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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HUGH DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09283509
Fundada28/10/2014
Objeto socialOther letting and operating of own or leased real estate
Dirección75 Corporation Street, St Helens, Merseyside, WA10 1SX
Declaración de confirmaciónPróximo vencimiento: 5/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/10/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (23 eventos)

30/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2024

Ver archivo en Documentos

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

28/10/2014

Nombramiento Michael Denning (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Gerard Barrow

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

Nombrado el: 6/4/2016

37.5%
Michael Denning

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

Nombrado el: 6/4/2016

37.5%

Officers & directors

Michael Denning

Secretary

Nombrado el: 28/10/2014

—
Paul Gerard Barrow

Director

Nombrado el: 28/10/2014

—
Michael Denning

Director

Nombrado el: 28/10/2014

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Paul Gerard Barrow (persona)

Persona con control significativo

6/4/2016

Nombramiento Michael Denning (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

75 Corporation Street

St Helens

Merseyside

WA10 1SX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-20.8K

Cifras clave

Beneficio / (pérdida)

2015£-20.847
2016£-20.847
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Activo total

2015£-20.747
2016£-20.747
2017£-47.569
2018£424.386
2019£367.487
2021£368.184
2022£358.168
2023£353.095
2024£728.758

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2021£368.184
2022—
2023—
2024—

Equity

2015—
2016—
2017£-47.569
2018£424.386
2019£367.487
2021£368.184
2022£358.168
2023£353.095
2024£728.758

Current Assets

2015£1.137.734
2016£1.137.734
2017£1.940.014
2018£630.284
2019£1.731.724
2021£2.623.672
2022£3.829.148
2023£5.337.180
2024£1.689.717

Net Current Assets Liabilities

2015£-20.747
2016£-20.747
2017£-47.569
2018£424.386
2019£367.487
2021£1.153.727
2022£358.168
2023£353.095
2024£728.758

Total Assets Less Current Liabilities

2015£-20.747
2016£-20.747
2017£-47.569
2018£424.386
2019£367.487
2021£1.153.727
2022£358.168
2023£353.095
2024£728.758

Cash Bank On Hand

2015—
2016—
2017£90.528
2018£598.958
2019£10.078
2021£193.516
2022£63.894
2023£2896
2024£8045

Debtors

2015£8500
2016£8500
2017£20.000
2018£0
2019£5623
2021£10.734
2022£7282
2023£5085
2024£361.909

Other Debtors

2015—
2016—
2017—
2018£0
2019£5623
2021£10.734
2022£7282
2023£5085
2024£361.909

Creditors

2015—
2016—
2017£1.987.583
2018£205.898
2019£1.364.237
2021£785.543
2022£3.470.980
2023£4.984.085
2024£960.959

Trade Creditors Trade Payables

2015—
2016—
2017£82.711
2018£15.563
2019£21.338
2021£30.967
2022£0
2023£5690
2024£32.725

Other Creditors

2015—
2016—
2017£1.018.022
2018£87.558
2019£1.279.521
2021£100.000
2022£1.575.502
2023£1.634.428
2024£824.094

Number Shares Allotted

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

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20192
20210
20220
20230
20240

Amounts Owed By Group Undertakings

2015—
2016—
2017£20.000
2018—
2019—
2021—
2022—
2023—
2024—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2021£685.543
2022£1.895.478
2023£3.343.967
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017£886.850
2018—
2019—
2021£685.543
2022£1.895.478
2023£3.343.967
2024—

Called Up Share Capital

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

Cash Bank In Hand

2015£4600
2016£4600
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£1.158.481
2016£1.158.481
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£0
2018£102.777
2019£63.378
2021—
2022—
2023£0
2024£104.140

Profit Loss Account Reserve

2015£-20.847
2016£-20.847
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Secured Debts

2015£310.500
2016£310.500
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2015£-20.747
2016£-20.747
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£1.124.634
2016£1.124.634
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017£1.829.486
2018£31.326
2019£1.716.023
2021£2.419.422
2022£3.757.972
2023£5.329.199
2024£1.319.763
Métrica201520162017201820192021202220232024
Beneficio / (pérdida)£-20.847£-20.847———————
Activo total£-20.747£-20.747£-47.569£424.386£367.487£368.184£358.168£353.095£728.758
Net Assets Liabilities—————£368.184———
Equity——£-47.569£424.386£367.487£368.184£358.168£353.095£728.758
Current Assets£1.137.734£1.137.734£1.940.014£630.284£1.731.724£2.623.672£3.829.148£5.337.180£1.689.717
Net Current Assets Liabilities£-20.747£-20.747£-47.569£424.386£367.487£1.153.727£358.168£353.095£728.758
Total Assets Less Current Liabilities£-20.747£-20.747£-47.569£424.386£367.487£1.153.727£358.168£353.095£728.758
Cash Bank On Hand——£90.528£598.958£10.078£193.516£63.894£2896£8045
Debtors£8500£8500£20.000£0£5623£10.734£7282£5085£361.909
Other Debtors———£0£5623£10.734£7282£5085£361.909
Creditors——£1.987.583£205.898£1.364.237£785.543£3.470.980£4.984.085£960.959
Trade Creditors Trade Payables——£82.711£15.563£21.338£30.967£0£5690£32.725
Other Creditors——£1.018.022£87.558£1.279.521£100.000£1.575.502£1.634.428£824.094
Number Shares Allotted100100———————
Par Value Share£1£1———————
Average Number Employees During Period————20000
Amounts Owed By Group Undertakings——£20.000——————
Bank Borrowings—————£685.543£1.895.478£3.343.967—
Bank Borrowings Overdrafts——£886.850——£685.543£1.895.478£3.343.967—
Called Up Share Capital£100£100———————
Cash Bank In Hand£4600£4600———————
Creditors Due Within One Year£1.158.481£1.158.481———————
Other Taxation Social Security Payable——£0£102.777£63.378——£0£104.140
Profit Loss Account Reserve£-20.847£-20.847———————
Secured Debts£310.500£310.500———————
Share Capital Allotted Called Up Paid£100£100———————
Shareholder Funds£-20.747£-20.747———————
Stocks Inventory£1.124.634£1.124.634———————
Total Inventories——£1.829.486£31.326£1.716.023£2.419.422£3.757.972£5.329.199£1.319.763

Documentos

Confirmation statement

2/6/2026

Ver

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Próximamente

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Change of director details

30/4/2026

Ver

Change of director details

30/4/2026

Ver

Total exemption full accounts made up to 31 October 2024

30/7/2025

Ver

Confirmation statement

26/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Total exemption full accounts made up to 31 October 2023

31/7/2024

Ver

Confirmation statement

17/6/2024

Ver

Registration of particulars of charge

21/12/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,98×
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+106,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+106,4 %
Activo circulante neto (2024)Activo circulante neto
728.758 GBP

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)
-129,3 %
Activo circulante neto interanual (2016 vs. 2017)
-129,3 %
Activos totales interanuales (2017 vs. 2018)
+992,1 %
Activo circulante neto interanual (2017 vs. 2018)
+992,1 %
Activos totales interanuales (2018 vs. 2019)
-13,4 %
  1. –
  2. –
  3. –HUGH DEVELOPMENTS LIMITED
Activo circulante neto interanual (2018 vs. 2019)
-13,4 %
Activos totales interanuales (2019 vs. 2021)
+0,2 %
Activo circulante neto interanual (2019 vs. 2021)
+214 %
Activos totales interanuales (2021 vs. 2022)
-2,7 %
Activo circulante neto interanual (2021 vs. 2022)
-69 %
Activos totales interanuales (2022 vs. 2023)
-1,4 %
Activo circulante neto interanual (2022 vs. 2023)
-1,4 %
Activos totales interanuales (2023 vs. 2024)
+106,4 %
Activo circulante neto interanual (2023 vs. 2024)
+106,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,98×
Activo circulante neto (2015)
-20.747 GBP
Ratio de liquidez corriente (2016)
0,98×
Activo circulante neto (2016)
-20.747 GBP
Activo circulante neto (2017)
-47.569 GBP
Activo circulante neto (2018)
424.386 GBP
Activo circulante neto (2019)
367.487 GBP
Activo circulante neto (2021)
1.153.727 GBP
Activo circulante neto (2022)
358.168 GBP
Activo circulante neto (2023)
353.095 GBP
Activo circulante neto (2024)
728.758 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
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
St Helens