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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

GMS DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08215793
Fundada14/9/2012
Objeto socialOther letting and operating of own or leased real estate
DirecciónMeadow End, Romsey Road, King's Sombourne, Stockbridge, Hampshire, SO20 6PR
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/9/2012
Autoridad registralCompanies House
Capital registrado300 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

20/5/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

14/9/2012

Nombramiento Lesley Olive Searle (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Amy Laura Stafford

Ownership Of Shares 25 To 50 Percent As Trust

Nombrado el: 31/3/2021

37.5%
Amy Laura Stafford

Ownership Of Shares 25 To 50 Percent As Trust

Nombrado el: 31/3/2021

37.5%
Holly Anne Searle

Ownership Of Shares 25 To 50 Percent As Trust

Nombrado el: 31/3/2021

37.5%
Holly Anne Searle

Ownership Of Shares 25 To 50 Percent As Trust

Nombrado el: 31/3/2021

37.5%
Holly Anne Plascott

Ownership Of Shares 25 To 50 Percent As Trust

Nombrado el: 31/3/2021

37.5%

Mostrando 1–5 de 14

1 / 3

Línea temporal de propiedad (6 cambios)

31/3/2021

Nombramiento Amy Laura Stafford (persona)

Persona con control significativo

31/3/2021

Nombramiento Holly Anne Searle (persona)

Persona con control significativo

6/4/2016

Nombramiento Lesley Olive Searle (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Meadow End

Romsey Road, King's Sombourne

Stockbridge

Hampshire

SO20 6PR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-2.6K

Cifras clave

Beneficio / (pérdida)

2016£-2635
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£297.465
2017£300.000
2019£300.000
2020£426.599
2021£436.164
2022£445.012
2023£458.620
2024£472.074
2025£482.645

Net Assets Liabilities

2016—
2017—
2019£420.174
2020£426.599
2021£436.164
2022£445.012
2023£458.620
2024—
2025£482.645

Equity

2016—
2017£300.000
2019£300.000
2020£426.599
2021£436.164
2022£445.012
2023£458.620
2024£472.074
2025£482.645

Current Assets

2016£420.385
2017£496.353
2019£193.191
2020£18.035
2021£21.205
2022£30.318
2023£45.491
2024£59.110
2025£5774

Net Current Assets Liabilities

2016—
2017£352.954
2019£184.627
2020£4371
2021£13.936
2022£22.785
2023£36.393
2024—
2025£-6596

Total Assets Less Current Liabilities

2016£297.465
2017£352.954
2019£420.174
2020£524.937
2021£534.502
2022£543.351
2023£556.959
2024—
2025£513.970

Cash Bank On Hand

2016—
2017£420.325
2019£193.062
2020£17.757
2021£20.913
2022£30.002
2023£45.151
2024—
2025—

Debtors

2016£76.028
2017£76.028
2019£129
2020£278
2021£292
2022£316
2023£340
2024—
2025—

Other Debtors

2016—
2017£129
2019£129
2020£278
2021£292
2022£316
2023£340
2024—
2025—

Creditors

2016—
2017£143.399
2019£8564
2020£13.664
2021£7269
2022£7533
2023£9098
2024£98.339
2025£31.325

Other Creditors

2016—
2017£130.020
2019£7856
2020£8495
2021£1363
2022£1796
2023£2241
2024—
2025—

Number Shares Allotted

2016300.000
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2016—
2017300.000
2019300.000
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
20193
20203
20213
20223
20233
20243
20253

Bank Borrowings Overdrafts

2016—
2017—
2019£98.338
2020£98.338
2021£98.338
2022£98.339
2023£98.339
2024—
2025—

Called Up Share Capital

2016£300.100
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£385
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017£13.379
2019£708
2020£1507
2021£2244
2022£2076
2023£3196
2024—
2025—

Creditors Due Within One Year

2016£122.920
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£520.566
2025£520.566

Investment Property

2016—
2017£235.547
2019£235.547
2020£520.566
2021£520.566
2022£520.566
2023£520.566
2024—
2025—

Investment Property Fair Value Model

2016—
2017—
2019—
2020£520.566
2021£520.566
2022£520.566
2023£520.566
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£372
2025£318

Profit Loss Account Reserve

2016£-2635
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£300.000
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£297.465
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2016£420.000
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2016—
2017£76.028
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201620172019202020212022202320242025
Beneficio / (pérdida)£-2635————————
Activo total£297.465£300.000£300.000£426.599£436.164£445.012£458.620£472.074£482.645
Net Assets Liabilities——£420.174£426.599£436.164£445.012£458.620—£482.645
Equity—£300.000£300.000£426.599£436.164£445.012£458.620£472.074£482.645
Current Assets£420.385£496.353£193.191£18.035£21.205£30.318£45.491£59.110£5774
Net Current Assets Liabilities—£352.954£184.627£4371£13.936£22.785£36.393—£-6596
Total Assets Less Current Liabilities£297.465£352.954£420.174£524.937£534.502£543.351£556.959—£513.970
Cash Bank On Hand—£420.325£193.062£17.757£20.913£30.002£45.151——
Debtors£76.028£76.028£129£278£292£316£340——
Other Debtors—£129£129£278£292£316£340——
Creditors—£143.399£8564£13.664£7269£7533£9098£98.339£31.325
Other Creditors—£130.020£7856£8495£1363£1796£2241——
Number Shares Allotted300.000————————
Number Shares Issued Fully Paid—300.000300.000——————
Par Value Share£1£1£1——————
Average Number Employees During Period——3333333
Bank Borrowings Overdrafts——£98.338£98.338£98.338£98.339£98.339——
Called Up Share Capital£300.100————————
Cash Bank In Hand£385————————
Corporation Tax Payable—£13.379£708£1507£2244£2076£3196——
Creditors Due Within One Year£122.920————————
Fixed Assets———————£520.566£520.566
Investment Property—£235.547£235.547£520.566£520.566£520.566£520.566——
Investment Property Fair Value Model———£520.566£520.566£520.566£520.566——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£372£318
Profit Loss Account Reserve£-2635————————
Share Capital Allotted Called Up Paid£300.000————————
Shareholder Funds£297.465————————
Stocks Inventory£420.000————————
Trade Debtors Trade Receivables—£76.028———————

Documentos

Change of details for person with significant control

6/5/2026

Ver

Replacement filing of PSC01 for Mr Graham John Searle

5/5/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Replacement filing of PSC01 for Mrs Leslie Olive Searle

1/5/2026

Ver

Change of director details

19/9/2025

Ver

Confirmation statement

18/9/2025

Ver

Change of director details

1/9/2025

Ver

Micro company accounts made up to 31 March 2025

20/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

30/9/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,42×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-0,9 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+2,2 %
CAGR activos totales (2016–2025)CAGR activos totales
+6,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+0,9 %
Activo circulante neto interanual (2017 vs. 2019)
-47,7 %
Activos totales interanuales (2019 vs. 2020)
+42,2 %
Activo circulante neto interanual (2019 vs. 2020)
-97,6 %
Activos totales interanuales (2020 vs. 2021)
+2,2 %
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Activo circulante neto interanual (2020 vs. 2021)
+218,8 %
Activos totales interanuales (2021 vs. 2022)
+2 %
Activo circulante neto interanual (2021 vs. 2022)
+63,5 %
Activos totales interanuales (2022 vs. 2023)
+3,1 %
Activo circulante neto interanual (2022 vs. 2023)
+59,7 %
Activos totales interanuales (2023 vs. 2024)
+2,9 %
Activos totales interanuales (2024 vs. 2025)
+2,2 %
CAGR activos totales (2016–2025)
+6,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
-0,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
3,42×
Activo circulante neto (2017)
352.954 GBP
Activo circulante neto (2019)
184.627 GBP
Activo circulante neto (2020)
4371 GBP
Activo circulante neto (2021)
13.936 GBP
Activo circulante neto (2022)
22.785 GBP
Activo circulante neto (2023)
36.393 GBP
Activo circulante neto (2025)
-6596 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Stockbridge