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IMMACULATE CONSTRUCTION LTD

Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro07745866
Fundada18/8/2011
Objeto socialOther specialised construction activities n.e.c.
DirecciónSt. Anns Manor, 6-8 St. Ann Street, Salisbury, Wiltshire, SP1 2DN
Declaración de confirmaciónPróximo vencimiento: 26/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro18/8/2011
Autoridad registral—

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

Línea temporal (33 eventos)

2/3/2026

Estado cambiado

active → liquidation

26/2/2026

Dirección actualizada

St. Anns Manor, 6-8 St. Ann Street, Salisbury, Wiltshire, Sp1 2DN

18/8/2011

Nombramiento Alexandra Jean Scott (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Scott

75–100% shares

Nombrado el: 12/8/2016

87.5%
James Scott

75–100% shares

Nombrado el: 12/8/2016

87.5%

Officers & directors

James Mathew Scott

Director

Nombrado el: 18/8/2011

—
Paul Francis Shepherd

Director

Nombrado el: 28/9/2012 · Dimitió el: 11/8/2014

—
Alexandra Jean Scott

Director

Nombrado el: 18/8/2011 · Dimitió el: 28/9/2012

—

Línea temporal de propiedad (1 cambios)

12/8/2016

Nombramiento James Scott (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

St. Anns Manor

6-8 St. Ann Street

Salisbury

Wiltshire

SP1 2DN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £11.2K

Cifras clave

Beneficio / (pérdida)

2012£11.214
2013£4463
2014£4973
2015£613
2016£5966
2017—
2018—
2019£29.682
2020£42.063
2021£21.835
2022£1895
2023£18.585
2024£39.449

Activo total

2012£11.314
2013£4563
2014£5073
2015£713
2016£6066
2017£6066
2018£5267
2019£1108
2020£2171
2021£3006
2022£4901
2023£3486
2024£22.935

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1208
2021£2271
2022£3106
2023£5001
2024£3586

Equity

2012—
2013—
2014—
2015—
2016—
2017£6066
2018£5267
2019£1108
2020£2171
2021£3006
2022£4901
2023£3486
2024£22.935

Current Assets

2012£18.725
2013£41.466
2014£40.732
2015£61.054
2016£57.230
2017£57.230
2018£61.430
2019£98.038
2020£104.513
2021£130.168
2022£149.241
2023£140.662
2024£154.974

Net Current Assets Liabilities

2012£9981
2013£2457
2014£390
2015£-3354
2016£-2254
2017£-2254
2018£-13.463
2019£-18.635
2020£-30.408
2021£46.009
2022£38.806
2023£31.751
2024£7022

Total Assets Less Current Liabilities

2012£11.314
2013£4563
2014£5073
2015£713
2016£6066
2017£6066
2018£5267
2019£2726
2020£1208
2021£77.271
2022£67.878
2023£56.137
2024£41.086

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£6149
2018£13.534
2019£32.507
2020£4072
2021£10.739
2022£8193
2023—
2024£0

Debtors

2012£4570
2013£30.142
2014£11.520
2015£13.529
2016£3266
2017£3266
2018£2896
2019£19.531
2020£45.441
2021£29.429
2022£6048
2023£5662
2024£59.812

Creditors

2012—
2013—
2014—
2015—
2016—
2017£59.484
2018£74.893
2019£116.673
2020£134.921
2021£84.159
2022£110.435
2023£108.911
2024£147.952

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£49.463
2018£62.675
2019£71.703
2020£103.428
2021£59.163
2022£70.358
2023£44.047
2024£74.470

Number Shares Allotted

2012—
2013100
2014100
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2012—
2013£1
2014—
2015—
2016£1
2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
2018—
20192
20202
20213
20223
20233
20243

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£10.699
2018£16.040
2019£23.943
2020£28.006
2021£30.196
2022£36.294
2023£44.811
2024£57.687

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£0
2021£75.000
2022£64.772
2023£51.136
2024£37.500

Bank Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£18.248
2021—
2022£0
2023£3834
2024£7091

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£14.155
2013£10.824
2014£2692
2015£810
2016£6149
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£1396
2018£602
2019£6512
2020£7071
2021£11.296
2022£16.432
2023£609
2024£5290

Creditors Due Within One Year

2012£8744
2013£39.009
2014£40.342
2015£64.408
2016£59.484
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4691
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£8441
2021—
2022—
2023—
2024—

Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£31.200
2020£41.000
2021£21.000
2022—
2023£20.000
2024£20.000

Fixed Assets

2012£1333
2013£2106
2014—
2015£4067
2016£8320
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5671
2018£5341
2019£7903
2020£8754
2021£2190
2022£6098
2023£8517
2024£12.876

Net Assets Liabilities Including Pension Asset Liability

2012£11.314
2013£4563
2014£5073
2015£713
2016£6066
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£140
2018£4462
2019£4462
2020£0
2021£1909
2022£1050
2023£0
2024£113

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017£84
2018£84
2019£84
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£11.214
2013£4463
2014£4973
2015£613
2016£5966
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£8320
2018£18.730
2019£21.361
2020£31.616
2021£31.262
2022£29.072
2023£24.386
2024£34.064

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£29.429
2018£37.401
2019£55.559
2020£59.268
2021£59.268
2022£60.680
2023£78.875
2024£109.194

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£11.314
2013£4563
2014£5073
2015£713
2016£6066
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£0
2013£500
2014£26.520
2015£46.715
2016£47.815
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£1333
2013£2106
2014£2106
2015£4067
2016£8320
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£2000
2013£1431
2014£3260
2015—
2016£6333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£2000
2013£3431
2014£6691
2015£7015
2016£13.348
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£667
2013£1325
2014£2008
2015£2948
2016£5028
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£667
2013£658
2014£683
2015—
2016£2080
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£16.081
2018£7972
2019£18.158
2020£12.150
2021—
2022£1412
2023£18.195
2024£30.319

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£47.815
2018£45.000
2019£46.000
2020£55.000
2021£90.000
2022£135.000
2023£135.000
2024£95.162

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£3182
2018£2812
2019£19.447
2020£45.441
2021£29.429
2022£6048
2023£5662
2024£59.812

Value Shares Allotted

2012—
2013—
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Work In Progress

2012—
2013—
2014—
2015—
2016—
2017£47.815
2018£45.000
2019£46.000
2020£55.000
2021£90.000
2022£135.000
2023£135.000
2024£95.162
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£11.214£4463£4973£613£5966——£29.682£42.063£21.835£1895£18.585£39.449
Activo total£11.314£4563£5073£713£6066£6066£5267£1108£2171£3006£4901£3486£22.935
Net Assets Liabilities————————£1208£2271£3106£5001£3586
Equity—————£6066£5267£1108£2171£3006£4901£3486£22.935
Current Assets£18.725£41.466£40.732£61.054£57.230£57.230£61.430£98.038£104.513£130.168£149.241£140.662£154.974
Net Current Assets Liabilities£9981£2457£390£-3354£-2254£-2254£-13.463£-18.635£-30.408£46.009£38.806£31.751£7022
Total Assets Less Current Liabilities£11.314£4563£5073£713£6066£6066£5267£2726£1208£77.271£67.878£56.137£41.086
Cash Bank On Hand—————£6149£13.534£32.507£4072£10.739£8193—£0
Debtors£4570£30.142£11.520£13.529£3266£3266£2896£19.531£45.441£29.429£6048£5662£59.812
Creditors—————£59.484£74.893£116.673£134.921£84.159£110.435£108.911£147.952
Trade Creditors Trade Payables—————£49.463£62.675£71.703£103.428£59.163£70.358£44.047£74.470
Number Shares Allotted—100100—100————————
Number Shares Issued Fully Paid———————100100100100100100
Par Value Share—£1——£1——£1£1£1£1£1£1
Average Number Employees During Period—————2—223333
Accumulated Depreciation Impairment Property Plant Equipment—————£10.699£16.040£23.943£28.006£30.196£36.294£44.811£57.687
Bank Borrowings Overdrafts———————£0£0£75.000£64.772£51.136£37.500
Bank Overdrafts———————£0£18.248—£0£3834£7091
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£14.155£10.824£2692£810£6149————————
Corporation Tax Payable—————£1396£602£6512£7071£11.296£16.432£609£5290
Creditors Due Within One Year£8744£39.009£40.342£64.408£59.484————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£4691————
Disposals Property Plant Equipment————————£8441————
Dividends Paid———————£31.200£41.000£21.000—£20.000£20.000
Fixed Assets£1333£2106—£4067£8320————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£5671£5341£7903£8754£2190£6098£8517£12.876
Net Assets Liabilities Including Pension Asset Liability£11.314£4563£5073£713£6066————————
Other Taxation Social Security Payable—————£140£4462£4462£0£1909£1050£0£113
Prepayments Accrued Income—————£84£84£84—————
Profit Loss Account Reserve£11.214£4463£4973£613£5966————————
Property Plant Equipment—————£8320£18.730£21.361£31.616£31.262£29.072£24.386£34.064
Property Plant Equipment Gross Cost—————£29.429£37.401£55.559£59.268£59.268£60.680£78.875£109.194
Share Capital Allotted Called Up Paid£100£100£100£100£100————————
Shareholder Funds£11.314£4563£5073£713£6066————————
Stocks Inventory£0£500£26.520£46.715£47.815————————
Tangible Fixed Assets£1333£2106£2106£4067£8320————————
Tangible Fixed Assets Additions£2000£1431£3260—£6333————————
Tangible Fixed Assets Cost Or Valuation£2000£3431£6691£7015£13.348————————
Tangible Fixed Assets Depreciation£667£1325£2008£2948£5028————————
Tangible Fixed Assets Depreciation Charged In Period£667£658£683—£2080————————
Total Additions Including From Business Combinations Property Plant Equipment—————£16.081£7972£18.158£12.150—£1412£18.195£30.319
Total Inventories—————£47.815£45.000£46.000£55.000£90.000£135.000£135.000£95.162
Trade Debtors Trade Receivables—————£3182£2812£19.447£45.441£29.429£6048£5662£59.812
Value Shares Allotted——£1——————————
Work In Progress—————£47.815£45.000£46.000£55.000£90.000£135.000£135.000£95.162

Documentos

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16/4/2026

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,96×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+112,3 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
172 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
CAGR beneficio / (pérdida) (2012–2024)CAGR beneficio / (pérdida)
+11,1 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-60,2 %
Activos totales interanuales (2012 vs. 2013)
-59,7 %
Activo circulante neto interanual (2012 vs. 2013)
-75,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+11,4 %
Activos totales interanuales (2013 vs. 2014)
+11,2 %
  1. –Salisbury
  2. –IMMACULATE CONSTRUCTION LTD
Activo circulante neto interanual (2013 vs. 2014)
-84,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-87,7 %
Activos totales interanuales (2014 vs. 2015)
-85,9 %
Activo circulante neto interanual (2014 vs. 2015)
-960 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+873,2 %
Activos totales interanuales (2015 vs. 2016)
+750,8 %
Activo circulante neto interanual (2015 vs. 2016)
+32,8 %
Activos totales interanuales (2017 vs. 2018)
-13,2 %
Activo circulante neto interanual (2017 vs. 2018)
-497,3 %
Activos totales interanuales (2018 vs. 2019)
-79 %
Activo circulante neto interanual (2018 vs. 2019)
-38,4 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+41,7 %
Activos totales interanuales (2019 vs. 2020)
+95,9 %
Activo circulante neto interanual (2019 vs. 2020)
-63,2 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-48,1 %
Activos totales interanuales (2020 vs. 2021)
+38,5 %
Activo circulante neto interanual (2020 vs. 2021)
+251,3 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-91,3 %
Activos totales interanuales (2021 vs. 2022)
+63 %
Activo circulante neto interanual (2021 vs. 2022)
-15,7 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+880,7 %
Activos totales interanuales (2022 vs. 2023)
-28,9 %
Activo circulante neto interanual (2022 vs. 2023)
-18,2 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+112,3 %
Activos totales interanuales (2023 vs. 2024)
+557,9 %
Activo circulante neto interanual (2023 vs. 2024)
-77,9 %
CAGR beneficio / (pérdida) (2012–2024)
+11,1 %
CAGR activos totales (2012–2024)
+6,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,1 %
Rentabilidad sobre activos (neta) (2013)
97,8 %
Rentabilidad sobre activos (neta) (2014)
98 %
Rentabilidad sobre activos (neta) (2015)
86 %
Rentabilidad sobre activos (neta) (2016)
98,4 %
Rentabilidad sobre activos (neta) (2019)
2678,9 %
Beneficio / (pérdida) por empleado (2019)
14.841 GBP
Rentabilidad sobre activos (neta) (2020)
1937,5 %
Beneficio / (pérdida) por empleado (2020)
21.032 GBP
Rentabilidad sobre activos (neta) (2021)
726,4 %
Beneficio / (pérdida) por empleado (2021)
7278 GBP
Rentabilidad sobre activos (neta) (2022)
38,7 %
Beneficio / (pérdida) por empleado (2022)
632 GBP
Rentabilidad sobre activos (neta) (2023)
533,1 %
Beneficio / (pérdida) por empleado (2023)
6195 GBP
Rentabilidad sobre activos (neta) (2024)
172 %
Beneficio / (pérdida) por empleado (2024)
13.150 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
2,14×
Activo circulante neto (2012)
9981 GBP
Ratio de liquidez corriente (2013)
1,06×
Activo circulante neto (2013)
2457 GBP
Ratio de liquidez corriente (2014)
1,01×
Activo circulante neto (2014)
390 GBP
Ratio de liquidez corriente (2015)
0,95×
Activo circulante neto (2015)
-3354 GBP
Ratio de liquidez corriente (2016)
0,96×
Activo circulante neto (2016)
-2254 GBP
Activo circulante neto (2017)
-2254 GBP
Activo circulante neto (2018)
-13.463 GBP
Activo circulante neto (2019)
-18.635 GBP
Activo circulante neto (2020)
-30.408 GBP
Activo circulante neto (2021)
46.009 GBP
Activo circulante neto (2022)
38.806 GBP
Activo circulante neto (2023)
31.751 GBP
Activo circulante neto (2024)
7022 GBP

Estructura de capital

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 %
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