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

HESTER DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1×
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
-205,8 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08074798
Fundada18/5/2012
Objeto socialDevelopment of building projects; Construction of domestic buildings
DirecciónThe Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
Declaración de confirmaciónPróximo vencimiento: 1/6/2024; Última elaboración: 18/5/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro18/5/2012
Autoridad registral—
Capital registrado100

Fuente: — · Última actualización: 3/12/2025

Línea temporal (29 eventos)

1/3/2024

Dirección actualizada

The Old Town Hall, 71 Christchurch Road, Ringwood, Bh24 1DH

1/3/2024

Estado cambiado

active → liquidation

18/5/2012

Nombramiento Richard Thomas Hester (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard Thomas Hester

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Richard Thomas Hester

Director

Nombrado el: 18/5/2012

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Richard Thomas Hester (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Old Town Hall

71 Christchurch Road

Ringwood

BH24 1DH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £62.1K

Cifras clave

Beneficio / (pérdida)

2013£62.115
2014£62.115
2015£34.393
2016£2934
2017£7556
2018£-7993
2019—
2021—
2022—
2023—

Activo total

2013£62.116
2014£62.116
2015£34.394
2016£2935
2017£7748
2018£-245
2019£-244
2021£-22.031
2022£122.476
2023£200.824

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£-22.031
2022£122.476
2023£200.824

Equity

2013—
2014—
2015—
2016—
2017£7748
2018£-245
2019£-244
2021£-22.031
2022£122.476
2023£200.824

Current Assets

2013£353.471
2014£353.471
2015£246.510
2016£239.839
2017£252.825
2018£254.168
2019£274.525
2021£405.301
2022—
2023—

Net Current Assets Liabilities

2013£61.663
2014£61.663
2015£31.325
2016£176
2017£-1649
2018£6824
2019£-733
2021£-22.324
2022£-433.794
2023£224.272

Total Assets Less Current Liabilities

2013£62.116
2014£62.116
2015£34.394
2016£2935
2017£193
2018£7749
2019£-244
2021£-22.031
2022£166.643
2023£224.272

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£11.660
2018£2074
2019£11
2021£11.704
2022£42.454
2023£590.541

Debtors

2013£342.843
2014£342.843
2015£4868
2016£5854
2017£1201
2018£473
2019£2076
2021£5120
2022—
2023—

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019£2076
2021—
2022—
2023—

Creditors

2013—
2014—
2015—
2016—
2017£254.474
2018£247.344
2019£275.258
2021£0
2022£44.167
2023£23.448

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£1297
2018£0
2019£422
2021£378
2022—
2023—

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019£274.682
2021£8506
2022£22.326
2023£13.706

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017100
2018100
2019100
2021100
2022100
2023100

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2021£1
2022£1
2023£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20182
20192
20212
20222
20231

Accrued Liabilities

2013—
2014—
2015—
2016—
2017£2499
2018£2500
2019—
2021£2500
2022£2500
2023£6000

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3659
2018£4469
2019£4665
2021£4887
2022£5035
2023£0

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£600.000
2022—
2023—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018£0
2019£41
2021£0
2022£34.167
2023£12.979

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—

Cash Bank In Hand

2013£10.628
2014£10.628
2015£22.559
2016£6891
2017—
2018—
2019—
2021—
2022—
2023—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£0
2018£2076
2019—
2021£0
2022£27.549
2023£20.928

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017—
2018£0
2019—
2021£2076
2022—
2023—

Creditors Due Within One Year

2013£291.808
2014£291.808
2015£215.185
2016£239.663
2017—
2018—
2019—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£5035

Disposals Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£600.000

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£5324

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£293
2022£600.437
2023£600.289

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£917
2018£810
2019£196
2021£222
2022£148
2023—

Investment Property

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£600.000
2022£600.000
2023£600.000

Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£600.000
2022£600.000
2023£0

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019£113
2021£-1346
2022£3114
2023—

Profit Loss Account Reserve

2013£62.115
2014£62.115
2015£34.393
2016£2934
2017—
2018—
2019—
2021—
2022—
2023—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1842
2018£925
2019£489
2021£293
2022£437
2023£289

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£4584
2018£4958
2019£4958
2021£5324
2022£5324
2023£0

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017£997
2018£473
2019—
2021£3044
2022—
2023—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—

Shareholder Funds

2013£62.116
2014£62.116
2015£34.394
2016£2935
2017—
2018—
2019—
2021—
2022—
2023—

Stocks Inventory

2013—
2014£0
2015£219.083
2016£227.094
2017—
2018—
2019—
2021—
2022—
2023—

Tangible Fixed Assets

2013£453
2014£453
2015£3069
2016£2759
2017—
2018—
2019—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2013£566
2014£3412
2015£606
2016—
2017—
2018—
2019—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2013£566
2014£3978
2015£4584
2016£4584
2017—
2018—
2019—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2013£113
2014£909
2015£1825
2016£2742
2017—
2018—
2019—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£113
2014£796
2015£916
2016£917
2017—
2018—
2019—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£374
2019—
2021£366
2022—
2023—

Total Inventories

2013—
2014—
2015—
2016—
2017£239.964
2018£251.621
2019£272.438
2021£388.477
2022—
2023—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£204
2018—
2019—
2021—
2022—
2023—
Métrica2013201420152016201720182019202120222023
Beneficio / (pérdida)£62.115£62.115£34.393£2934£7556£-7993————
Activo total£62.116£62.116£34.394£2935£7748£-245£-244£-22.031£122.476£200.824
Net Assets Liabilities———————£-22.031£122.476£200.824
Equity————£7748£-245£-244£-22.031£122.476£200.824
Current Assets£353.471£353.471£246.510£239.839£252.825£254.168£274.525£405.301——
Net Current Assets Liabilities£61.663£61.663£31.325£176£-1649£6824£-733£-22.324£-433.794£224.272
Total Assets Less Current Liabilities£62.116£62.116£34.394£2935£193£7749£-244£-22.031£166.643£224.272
Cash Bank On Hand————£11.660£2074£11£11.704£42.454£590.541
Debtors£342.843£342.843£4868£5854£1201£473£2076£5120——
Other Debtors——————£2076———
Creditors————£254.474£247.344£275.258£0£44.167£23.448
Trade Creditors Trade Payables————£1297£0£422£378——
Other Creditors——————£274.682£8506£22.326£13.706
Number Shares Allotted100100100100——————
Number Shares Issued Fully Paid————100100100100100100
Par Value Share£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period————222221
Accrued Liabilities————£2499£2500—£2500£2500£6000
Accumulated Depreciation Impairment Property Plant Equipment————£3659£4469£4665£4887£5035£0
Additions Other Than Through Business Combinations Investment Property Fair Value Model———————£600.000——
Bank Borrowings Overdrafts—————£0£41£0£34.167£12.979
Called Up Share Capital£1£1£1£1——————
Cash Bank In Hand£10.628£10.628£22.559£6891——————
Corporation Tax Payable————£0£2076—£0£27.549£20.928
Corporation Tax Recoverable—————£0—£2076——
Creditors Due Within One Year£291.808£291.808£215.185£239.663——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£5035
Disposals Investment Property Fair Value Model—————————£600.000
Disposals Property Plant Equipment—————————£5324
Fixed Assets———————£293£600.437£600.289
Increase From Depreciation Charge For Year Property Plant Equipment————£917£810£196£222£148—
Investment Property———————£600.000£600.000£600.000
Investment Property Fair Value Model———————£600.000£600.000£0
Other Taxation Social Security Payable——————£113£-1346£3114—
Profit Loss Account Reserve£62.115£62.115£34.393£2934——————
Property Plant Equipment————£1842£925£489£293£437£289
Property Plant Equipment Gross Cost————£4584£4958£4958£5324£5324£0
Recoverable Value-added Tax————£997£473—£3044——
Share Capital Allotted Called Up Paid£1£1£1£1——————
Shareholder Funds£62.116£62.116£34.394£2935——————
Stocks Inventory—£0£219.083£227.094——————
Tangible Fixed Assets£453£453£3069£2759——————
Tangible Fixed Assets Additions£566£3412£606———————
Tangible Fixed Assets Cost Or Valuation£566£3978£4584£4584——————
Tangible Fixed Assets Depreciation£113£909£1825£2742——————
Tangible Fixed Assets Depreciation Charged In Period£113£796£916£917——————
Total Additions Including From Business Combinations Property Plant Equipment—————£374—£366——
Total Inventories————£239.964£251.621£272.438£388.477——
Trade Debtors Trade Receivables————£204—————

Documentos

Final Gazette dissolved following liquidation

16/10/2024

Ver

Return of final meeting in a members' voluntary winding up

16/7/2024

Ver

Change of registered office address

27/2/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Resolutions LRESSP ‐ Special resolution to wind up on 2024-02-19

26/2/2024

Ver

Appointment of a voluntary liquidator

26/2/2024

Ver

Declaration of solvency

26/2/2024

Ver

Total exemption full accounts made up to 30 November 2023

5/12/2023

Ver

Total exemption full accounts made up to 31 March 2023

1/12/2023

Ver

Previous accounting period shortened from 31 March 2024 to 30 November 2023

1/12/2023

Ver

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97,5 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+64 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-44,6 %
Activos totales interanuales (2014 vs. 2015)
-44,6 %
Activo circulante neto interanual (2014 vs. 2015)
-49,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-91,5 %
Activos totales interanuales (2015 vs. 2016)
-91,5 %
  1. –Ringwood
  2. –HESTER DEVELOPMENTS LTD
Activo circulante neto interanual (2015 vs. 2016)
-99,4 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+157,5 %
Activos totales interanuales (2016 vs. 2017)
+164 %
Activo circulante neto interanual (2016 vs. 2017)
-1036,9 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-205,8 %
Activos totales interanuales (2017 vs. 2018)
-103,2 %
Activo circulante neto interanual (2017 vs. 2018)
+513,8 %
Activos totales interanuales (2018 vs. 2019)
+0,4 %
Activo circulante neto interanual (2018 vs. 2019)
-110,7 %
Activos totales interanuales (2019 vs. 2021)
-8929,1 %
Activo circulante neto interanual (2019 vs. 2021)
-2945,6 %
Activos totales interanuales (2021 vs. 2022)
+655,9 %
Activo circulante neto interanual (2021 vs. 2022)
-1843,2 %
Activos totales interanuales (2022 vs. 2023)
+64 %
Activo circulante neto interanual (2022 vs. 2023)
+151,7 %
CAGR activos totales (2013–2023)
+13,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2017)
97,5 %
Beneficio / (pérdida) por empleado (2017)
3778 GBP
Beneficio / (pérdida) por empleado (2018)
-3997 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,21×
Activo circulante neto (2013)
61.663 GBP
Ratio de liquidez corriente (2014)
1,21×
Activo circulante neto (2014)
61.663 GBP
Ratio de liquidez corriente (2015)
1,15×
Activo circulante neto (2015)
31.325 GBP
Ratio de liquidez corriente (2016)
1×
Activo circulante neto (2016)
176 GBP
Activo circulante neto (2017)
-1649 GBP
Activo circulante neto (2018)
6824 GBP
Activo circulante neto (2019)
-733 GBP
Activo circulante neto (2021)
-22.324 GBP
Activo circulante neto (2022)
-433.794 GBP
Activo circulante neto (2023)
224.272 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio