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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HAR DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10769214
Fundada13/5/2017
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate
DirecciónStore 2 Ground Floor Regency House, Harold Wood, Romford, Essex, RM3 0BP
Declaración de confirmaciónPróximo vencimiento: 18/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/5/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

25/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

18/2/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2024

Ver archivo en Documentos

13/5/2017

Nombramiento Timothy David Brett (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Joanne Brett

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 9/7/2019

37.5%
Joanne Jane Brett

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 9/7/2019

37.5%
Timothy David Brett

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 13/5/2017

37.5%

Officers & directors

Joanne Jane Brett

Director

Nombrado el: 13/12/2017

—
Timothy David Brett

Director

Nombrado el: 13/5/2017

—

Línea temporal de propiedad (3 cambios)

9/7/2019

Nombramiento Joanne Brett (persona)

Persona con control significativo

9/7/2019

Nombramiento Joanne Jane Brett (persona)

Persona con control significativo

13/5/2017

Nombramiento Timothy David Brett (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Store 2 Ground Floor Regency House

Harold Wood

Romford

Essex

RM3 0BP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £8.0K

Cifras clave

Activo total

2018£7993
2019£7993
2020£93.202
2021£241.629
2022£458.688
2023£453.161
2024£418.253

Net Assets Liabilities

2018£7993
2019£7993
2020£93.202
2021£241.629
2022£458.688
2023£453.161
2024£418.253

Equity

2018£7993
2019—
2020—
2021£241.629
2022£458.688
2023£453.161
2024£418.253

Current Assets

2018—
2019—
2020£185.952
2021£344.378
2022£609.980
2023£339.898
2024£143.164

Net Current Assets Liabilities

2018£-530.876
2019£-530.876
2020£-497.622
2021£-290.696
2022£269.897
2023£254.916
2024£119.673

Total Assets Less Current Liabilities

2018£321.179
2019£321.179
2020£1.256.222
2021£1.433.882
2022£1.579.287
2023£1.563.093
2024£1.427.302

Cash Bank On Hand

2018£17.563
2019£17.563
2020£185.952
2021£175.951
2022£171.259
2023£43.344
2024£31.674

Debtors

2018—
2019—
2020£168.427
2021£168.427
2022£438.721
2023£296.554
2024£111.490

Other Debtors

2018—
2019—
2020£121.000
2021£121.000
2022—
2023—
2024—

Creditors

2018£548.439
2019£548.439
2020£683.574
2021£1.192.170
2022£1.120.516
2023£1.109.849
2024£1.008.966

Trade Creditors Trade Payables

2018£16
2019£17
2020£1023
2021£1200
2022£222
2023£203
2024£1090

Other Creditors

2018£533.195
2019£529.416
2020£582.006
2021£100.000
2022£100.000
2023—
2024—

Number Shares Issued Fully Paid

2018—
201910
202010
2021—
2022—
2023—
2024—

Par Value Share

2018—
2019£1
2020£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

2018—
2019—
20202
20212
20222
20232
20242

Accrued Liabilities

2018—
2019£3778
2020£2722
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021£73.399
2022£7303
2023£2500
2024£21.764

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£9987
2020£611
2021£961
2022£2553
2023£5132
2024£7830

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£852.055
2019£872.084
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019£39.692
2020£246
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2018—
2019—
2020—
2021£0
2022£389.643
2023£295.515
2024£110.451

Amount Specific Bank Loan

2018—
2019£325.050
2020£1.183.394
2021—
2022—
2023—
2024—

Bank Borrowings

2018£325.050
2019£11.864
2020£43.033
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2018£313.186
2019—
2020—
2021£1.192.170
2022£1.120.516
2023£1.109.849
2024£1.008.966

Corporation Tax Payable

2018—
2019—
2020—
2021£64.149
2022£64.050
2023—
2024—

Corporation Tax Recoverable

2018—
2019—
2020—
2021—
2022£0
2023£1039
2024£1039

Deferred Tax Liabilities

2018—
2019—
2020—
2021£83
2022£83
2023£83
2024£83

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£-9722
2021—
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2018—
2019—
2020—
2021£-419.194
2022—
2023—
2024—

Disposals Property Plant Equipment

2018—
2019—
2020£-38.889
2021—
2022—
2023—
2024—

Dividends Paid On Shares

2018—
2019—
2020—
2021£98.700
2022£60.000
2023£0
2024£16.000

Finance Lease Liabilities Present Value Total

2018—
2019£9722
2020£9722
2021—
2022—
2023—
2024—

Fixed Assets

2018—
2019£852.055
2020£1.753.844
2021£1.724.578
2022£1.309.390
2023£1.308.177
2024£1.307.629

Increase Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£350
2022£1592
2023£2579
2024£2698

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£9987
2020£346
2021£350
2022£1592
2023£2579
2024£2698

Investment Property

2018£852.055
2019£852.055
2020£1.724.139
2021£1.724.139
2022£1.304.945
2023£1.304.945
2024£1.304.945

Investment Property Fair Value Model

2018£852.055
2019£1.724.139
2020£1.724.139
2021£1.304.945
2022£1.304.945
2023£1.304.945
2024£1.304.945

Loans From Directors

2018—
2019—
2020—
2021£317.246
2022£128.204
2023£81.339
2024£637

Other Taxation Social Security Payable

2018£3364
2019—
2020—
2021£36.006
2022£40.304
2023£940
2024—

Property Plant Equipment

2018—
2019£29.705
2020£29.705
2021£439
2022£4445
2023£3232
2024£2684

Property Plant Equipment Gross Cost

2018—
2019£39.692
2020£1049
2021£5406
2022£5785
2023£7816
2024£8175

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019£5644
2020£5644
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020—
2021£-83
2022£-83
2023£-83
2024£-83

Taxation Social Security Payable

2018—
2019£3364
2020£45.068
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£4356
2022£379
2023£2031
2024£359

Total Borrowings

2018—
2019£11.864
2020£52.755
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018—
2019—
2020£47.427
2021£47.427
2022£49.078
2023—
2024—
Métrica2018201920202021202220232024
Activo total£7993£7993£93.202£241.629£458.688£453.161£418.253
Net Assets Liabilities£7993£7993£93.202£241.629£458.688£453.161£418.253
Equity£7993——£241.629£458.688£453.161£418.253
Current Assets——£185.952£344.378£609.980£339.898£143.164
Net Current Assets Liabilities£-530.876£-530.876£-497.622£-290.696£269.897£254.916£119.673
Total Assets Less Current Liabilities£321.179£321.179£1.256.222£1.433.882£1.579.287£1.563.093£1.427.302
Cash Bank On Hand£17.563£17.563£185.952£175.951£171.259£43.344£31.674
Debtors——£168.427£168.427£438.721£296.554£111.490
Other Debtors——£121.000£121.000———
Creditors£548.439£548.439£683.574£1.192.170£1.120.516£1.109.849£1.008.966
Trade Creditors Trade Payables£16£17£1023£1200£222£203£1090
Other Creditors£533.195£529.416£582.006£100.000£100.000——
Number Shares Issued Fully Paid—1010————
Par Value Share—£1£1————
Average Number Employees During Period——22222
Accrued Liabilities—£3778£2722————
Accrued Liabilities Deferred Income———£73.399£7303£2500£21.764
Accumulated Depreciation Impairment Property Plant Equipment—£9987£611£961£2553£5132£7830
Additions Other Than Through Business Combinations Investment Property Fair Value Model£852.055£872.084—————
Additions Other Than Through Business Combinations Property Plant Equipment—£39.692£246————
Amounts Owed By Group Undertakings Participating Interests———£0£389.643£295.515£110.451
Amount Specific Bank Loan—£325.050£1.183.394————
Bank Borrowings£325.050£11.864£43.033————
Bank Borrowings Overdrafts£313.186——£1.192.170£1.120.516£1.109.849£1.008.966
Corporation Tax Payable———£64.149£64.050——
Corporation Tax Recoverable————£0£1039£1039
Deferred Tax Liabilities———£83£83£83£83
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-9722————
Disposals Investment Property Fair Value Model———£-419.194———
Disposals Property Plant Equipment——£-38.889————
Dividends Paid On Shares———£98.700£60.000£0£16.000
Finance Lease Liabilities Present Value Total—£9722£9722————
Fixed Assets—£852.055£1.753.844£1.724.578£1.309.390£1.308.177£1.307.629
Increase Decrease In Depreciation Impairment Property Plant Equipment———£350£1592£2579£2698
Increase From Depreciation Charge For Year Property Plant Equipment—£9987£346£350£1592£2579£2698
Investment Property£852.055£852.055£1.724.139£1.724.139£1.304.945£1.304.945£1.304.945
Investment Property Fair Value Model£852.055£1.724.139£1.724.139£1.304.945£1.304.945£1.304.945£1.304.945
Loans From Directors———£317.246£128.204£81.339£637
Other Taxation Social Security Payable£3364——£36.006£40.304£940—
Property Plant Equipment—£29.705£29.705£439£4445£3232£2684
Property Plant Equipment Gross Cost—£39.692£1049£5406£5785£7816£8175
Provisions For Liabilities Balance Sheet Subtotal—£5644£5644————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£-83£-83£-83£-83
Taxation Social Security Payable—£3364£45.068————
Total Additions Including From Business Combinations Property Plant Equipment———£4356£379£2031£359
Total Borrowings—£11.864£52.755————
Trade Debtors Trade Receivables——£47.427£47.427£49.078——

Documentos

Total exemption full accounts made up to 31 May 2025

25/2/2026

Ver

Confirmation statement

14/11/2025

Ver

Total exemption full accounts made up to 31 May 2024

18/2/2025

Ver

Confirmation statement

6/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Change of details for person with significant control

13/3/2024

Ver

Change of registered office address

13/3/2024

Ver

Confirmation statement

6/11/2023

Ver

Total exemption full accounts made up to 31 May 2023

1/11/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-7,7 %
CAGR activos totales (2018–2024)CAGR activos totales
+93,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-53,1 %
Activo circulante neto (2024)Activo circulante neto
119.673 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+1066 %
Activo circulante neto interanual (2019 vs. 2020)
+6,3 %
Activos totales interanuales (2020 vs. 2021)
+159,3 %
Activo circulante neto interanual (2020 vs. 2021)
+41,6 %
Activos totales interanuales (2021 vs. 2022)
+89,8 %
  1. –
  2. –
  3. –HAR DEVELOPMENTS LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+192,8 %
Activos totales interanuales (2022 vs. 2023)
-1,2 %
Activo circulante neto interanual (2022 vs. 2023)
-5,6 %
Activos totales interanuales (2023 vs. 2024)
-7,7 %
Activo circulante neto interanual (2023 vs. 2024)
-53,1 %
CAGR activos totales (2018–2024)
+93,4 %

Capital circulante y liquidez

Activo circulante neto (2018)
-530.876 GBP
Activo circulante neto (2019)
-530.876 GBP
Activo circulante neto (2020)
-497.622 GBP
Activo circulante neto (2021)
-290.696 GBP
Activo circulante neto (2022)
269.897 GBP
Activo circulante neto (2023)
254.916 GBP
Activo circulante neto (2024)
119.673 GBP

Estructura de capital

Ratio de fondos propios (2018)
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 %
Inicio
Reino Unido
Romford