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HLN DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09044512
Fundada16/5/2014
Objeto socialOther manufacturing n.e.c.
DirecciónUnit 1 Blue Waters Industrial Estate, Pottery Road, Bovey Tracey, TQ13 9YF
Declaración de confirmaciónPróximo vencimiento: 23/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/5/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (25 eventos)

8/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

16/5/2014

Nombramiento Andrew Paul Nichols (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Paul Nichols

25–50% shares · 25–50% voting rights

Nombrado el: 31/5/2016

37.5%
Alison Louise Nichols

25–50% shares · 25–50% voting rights

Nombrado el: 31/5/2016

37.5%
Andrew Paul Nichols

25–50% shares · 25–50% voting rights

Nombrado el: 31/5/2016

37.5%
Alison Louise Nichols

25–50% shares · 25–50% voting rights

Nombrado el: 31/5/2016

37.5%

Officers & directors

Alison Nichols

Secretary

Nombrado el: 16/5/2014

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

31/5/2016

Nombramiento Andrew Paul Nichols (persona)

Persona con control significativo

31/5/2016

Nombramiento Alison Louise Nichols (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 1 Blue Waters Industrial Estate

Pottery Road

Bovey Tracey

TQ13 9YF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £4.8K

Cifras clave

Beneficio / (pérdida)

2015£4756
2016£25.504
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£4856
2016£25.604
2017£58.486
2018£81.384
2019£101.907
2020£192.290
2021£316.694
2022£512.090
2023£603.925
2024£100
2025£100

Net Assets Liabilities

2015—
2016£-25.604
2017£-58.486
2018£-81.384
2019£101.907
2020£192.290
2021£316.694
2022£512.090
2023£603.925
2024£569.531
2025£564.576

Equity

2015—
2016£25.604
2017£58.486
2018£81.384
2019£101.907
2020£192.290
2021£316.694
2022£512.090
2023£603.925
2024£100
2025£100

Current Assets

2015£57.273
2016£-74.313
2017£-113.429
2018£-148.331
2019£186.651
2020£269.027
2021£478.555
2022£639.069
2023£625.627
2024£490.033
2025£589.928

Net Current Assets Liabilities

2015£-4545
2016£-625
2017£-28.858
2018£-5441
2019£36.233
2020£131.046
2021£237.918
2022£340.068
2023£439.474
2024£335.992
2025£416.132

Total Assets Less Current Liabilities

2015£17.543
2016£-57.121
2017£-73.848
2018£-94.543
2019£133.619
2020£256.550
2021£365.866
2022£547.106
2023£663.634
2024£569.531
2025£634.870

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£402.165
2025£460.199

Debtors

2015£29.203
2016£39.513
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£36.604
2025£74.047

Creditors

2015—
2016£19.047
2017£14.237
2018£12.034
2019£29.387
2020£59.835
2021£45.511
2022£32.781
2023£59.709
2024£154.041
2025£173.796

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£69.539
2025£91.503

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
20163
20173
20185
20198
202010
202113
202214
202315
202415
202512

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019£2325
2020£4425
2021£3661
2022£2235
2023£0
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£17.560

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£168.972

Administration Support Average Number Employees

2015—
20161
20171
20182
20194
20205
20218
2022—
2023—
2024—
2025—

Advances Credits Directors

2015—
2016—
2017—
2018—
2019—
2020£0
2021£8564
2022—
2023—
2024£201
2025£861

Advances Credits Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020£2404
2021£8564
2022—
2023—
2024£201
2025£861

Advances Credits Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020£0
2021£2404
2022—
2023—
2024£0
2025£201

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£13.120
2016£19.568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£8270
2016£19.047
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£61.818
2016£81.513
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Income

2015—
2016£900
2017£1125
2018£1125
2019£2325
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£25.441

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£76.852

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£59.709
2025£78.662

Finance Lease Payments Owing Minimum Gross

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£59.709
2025£78.662

Fixed Assets

2015—
2016£-56.496
2017£-44.990
2018£-89.102
2019£97.386
2020£125.504
2021£127.948
2022£207.038
2023£224.160
2024£233.539
2025£218.738

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2195

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£52.723

Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6585
2025£6585

Intangible Assets Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£21.950

Net Assets Liabilities Including Pension Asset Liability

2015£4856
2016£25.604
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2015£8270
2016£19.047
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£23.311
2025£43.498

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016£-6925
2017£-5779
2018£-8597
2019£-5821
2020£-587
2021£-7050
2022£-10.641
2023£-8724
2024£-11.883
2025—

Production Average Number Employees

2015—
20162
20172
20183
20194
20205
20215
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£4756
2016£25.504
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£226.954
2025£226.954

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£383.320

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016£11.570
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2015£4417
2016£11.570
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Raw Materials

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£51.264
2025£55.682

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£4856
2016£25.604
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£14.950
2016£22.157
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£22.088
2016£22.088
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£26.329
2016£44.411
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£26.329
2016£70.122
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£4241
2016£13.626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£4241
2016£9478
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—
2016£93
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2015—
2016£618
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£91.528

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£51.264
2025£55.682

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£24.519
2025£58.830

Value Shares Allotted

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£4756£25.504—————————
Activo total£4856£25.604£58.486£81.384£101.907£192.290£316.694£512.090£603.925£100£100
Net Assets Liabilities—£-25.604£-58.486£-81.384£101.907£192.290£316.694£512.090£603.925£569.531£564.576
Equity—£25.604£58.486£81.384£101.907£192.290£316.694£512.090£603.925£100£100
Current Assets£57.273£-74.313£-113.429£-148.331£186.651£269.027£478.555£639.069£625.627£490.033£589.928
Net Current Assets Liabilities£-4545£-625£-28.858£-5441£36.233£131.046£237.918£340.068£439.474£335.992£416.132
Total Assets Less Current Liabilities£17.543£-57.121£-73.848£-94.543£133.619£256.550£365.866£547.106£663.634£569.531£634.870
Cash Bank On Hand—————————£402.165£460.199
Debtors£29.203£39.513———————£36.604£74.047
Creditors—£19.047£14.237£12.034£29.387£59.835£45.511£32.781£59.709£154.041£173.796
Trade Creditors Trade Payables—————————£69.539£91.503
Number Shares Allotted100100—————————
Average Number Employees During Period—3358101314151512
Accrued Liabilities Deferred Income————£2325£4425£3661£2235£0——
Accumulated Amortisation Impairment Intangible Assets——————————£17.560
Accumulated Depreciation Impairment Property Plant Equipment——————————£168.972
Administration Support Average Number Employees—112458————
Advances Credits Directors—————£0£8564——£201£861
Advances Credits Made In Period Directors—————£2404£8564——£201£861
Advances Credits Repaid In Period Directors—————£0£2404——£0£201
Called Up Share Capital£100£100—————————
Cash Bank In Hand£13.120£19.568—————————
Creditors Due After One Year£8270£19.047—————————
Creditors Due Within One Year£61.818£81.513—————————
Deferred Income—£900£1125£1125£2325——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£25.441
Disposals Property Plant Equipment——————————£76.852
Finance Lease Liabilities Present Value Total—————————£59.709£78.662
Finance Lease Payments Owing Minimum Gross—————————£59.709£78.662
Fixed Assets—£-56.496£-44.990£-89.102£97.386£125.504£127.948£207.038£224.160£233.539£218.738
Increase From Amortisation Charge For Year Intangible Assets——————————£2195
Increase From Depreciation Charge For Year Property Plant Equipment——————————£52.723
Intangible Assets—————————£6585£6585
Intangible Assets Gross Cost——————————£21.950
Net Assets Liabilities Including Pension Asset Liability£4856£25.604—————————
Obligations Under Finance Lease Hire Purchase Contracts After One Year£8270£19.047—————————
Other Taxation Social Security Payable—————————£23.311£43.498
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£-6925£-5779£-8597£-5821£-587£-7050£-10.641£-8724£-11.883—
Production Average Number Employees—223455————
Profit Loss Account Reserve£4756£25.504—————————
Property Plant Equipment—————————£226.954£226.954
Property Plant Equipment Gross Cost——————————£383.320
Provisions For Liabilities Balance Sheet Subtotal—£11.570£0————————
Provisions For Liabilities Charges£4417£11.570—————————
Raw Materials—————————£51.264£55.682
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£4856£25.604—————————
Stocks Inventory£14.950£22.157—————————
Tangible Fixed Assets£22.088£22.088—————————
Tangible Fixed Assets Additions£26.329£44.411—————————
Tangible Fixed Assets Cost Or Valuation£26.329£70.122—————————
Tangible Fixed Assets Depreciation£4241£13.626—————————
Tangible Fixed Assets Depreciation Charged In Period£4241£9478—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£93—————————
Tangible Fixed Assets Disposals—£618—————————
Total Additions Including From Business Combinations Property Plant Equipment——————————£91.528
Total Inventories—————————£51.264£55.682
Trade Debtors Trade Receivables—————————£24.519£58.830
Value Shares Allotted£1£1—————————

Documentos

Confirmation statement

9/3/2026

Ver

Total exemption full accounts made up to 31 May 2025

8/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

Confirmation statement

21/5/2025

Ver

Micro company accounts made up to 31 May 2024

6/11/2024

Ver

Annual Accounts

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

Archivado: 31/5/2024

Ver

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Confirmation statement

29/4/2024

Ver

Micro company accounts made up to 31 May 2023

20/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDLORA LEWISSHUKY AUGUSTE CJOSEPH GERARD SMOLLEN
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
-0,91×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+436,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,6 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-100 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+436,2 %
Activos totales interanuales (2015 vs. 2016)
+427,3 %
Activo circulante neto interanual (2015 vs. 2016)
+86,2 %
Activos totales interanuales (2016 vs. 2017)
+128,4 %
Activo circulante neto interanual (2016 vs. 2017)
-4517,3 %
  1. –
  2. –
  3. –HLN DEVELOPMENTS LIMITED
Activos totales interanuales (2017 vs. 2018)
+39,2 %
Activo circulante neto interanual (2017 vs. 2018)
+81,1 %
Activos totales interanuales (2018 vs. 2019)
+25,2 %
Activo circulante neto interanual (2018 vs. 2019)
+765,9 %
Activos totales interanuales (2019 vs. 2020)
+88,7 %
Activo circulante neto interanual (2019 vs. 2020)
+261,7 %
Activos totales interanuales (2020 vs. 2021)
+64,7 %
Activo circulante neto interanual (2020 vs. 2021)
+81,6 %
Activos totales interanuales (2021 vs. 2022)
+61,7 %
Activo circulante neto interanual (2021 vs. 2022)
+42,9 %
Activos totales interanuales (2022 vs. 2023)
+17,9 %
Activo circulante neto interanual (2022 vs. 2023)
+29,2 %
Activos totales interanuales (2023 vs. 2024)
-100 %
Activo circulante neto interanual (2023 vs. 2024)
-23,5 %
Activo circulante neto interanual (2024 vs. 2025)
+23,9 %
CAGR activos totales (2015–2025)
-32,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
97,9 %
Rentabilidad sobre activos (neta) (2016)
99,6 %
Beneficio / (pérdida) por empleado (2016)
8501 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,93×
Activo circulante neto (2015)
-4545 GBP
Ratio de liquidez corriente (2016)
-0,91×
Activo circulante neto (2016)
-625 GBP
Activo circulante neto (2017)
-28.858 GBP
Activo circulante neto (2018)
-5441 GBP
Activo circulante neto (2019)
36.233 GBP
Activo circulante neto (2020)
131.046 GBP
Activo circulante neto (2021)
237.918 GBP
Activo circulante neto (2022)
340.068 GBP
Activo circulante neto (2023)
439.474 GBP
Activo circulante neto (2024)
335.992 GBP
Activo circulante neto (2025)
416.132 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
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 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Bovey Tracey