Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

IMPERIAL SQUARE DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro01737529
Fundada7/7/1983
Objeto socialConstruction of other civil engineering projects n.e.c.
DirecciónThirlestaine Park Care Home Humphris Place, Sandford Road, Cheltenham, GL53 7GA
Declaración de confirmaciónPróximo vencimiento: 29/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/7/1983
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (19 eventos)

1/12/2025

Dirección actualizada

Thirlestaine Park Care Home Humphris Place, Sandford Road, Cheltenham, Gl53 7GA

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

7/7/1983

Empresa constituida

Fecha de constitución: 1983-07-07

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

James Allan Thompson

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Betty Thompson

Director

Nombrado el: 22/5/2026 · Dimitió el: 25/2/2002

—
Betty Thompson

Secretary

Nombrado el: 19/5/1998 · Dimitió el: 17/1/2024

—
Eamonn John Cannon

Director

Nombrado el: 23/4/1998 · Dimitió el: 25/2/2002

—
Sean Francis Logue

Secretary

Nombrado el: 23/4/1998 · Dimitió el: 19/5/1998

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento James Allan Thompson (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Thirlestaine Park Care Home Humphris Place

Sandford Road

Cheltenham

GL53 7GA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-34.0K

Cifras clave

Beneficio / (pérdida)

2015£-34.024
2016£-35.173
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£-33.924
2016£-35.073
2017£-30.503
2018£-10.756
2020£-10.739
2021£9442
2022£10.351
2023£-4483
2024£5369
2025£3470

Net Assets Liabilities

2015—
2016—
2017£-30.503
2018£-10.756
2020£-10.739
2021£9442
2022£10.351
2023£-4483
2024£5369
2025£3470

Equity

2015—
2016—
2017£-30.503
2018£-10.756
2020£-10.739
2021£9442
2022—
2023—
2024—
2025—

Current Assets

2015—
2016£314
2017£12.319
2018£15.973
2020—
2021£42.865
2022£43.352
2023£14.383
2024£19.857
2025£8468

Net Current Assets Liabilities

2015£-34.664
2016£-35.702
2017£-31.038
2018£-11.211
2020£-11.068
2021£9442
2022£9719
2023£-5020
2024£4913
2025£3082

Cash Bank On Hand

2015—
2016—
2017£279
2018£12.480
2020£37.424
2021£42.865
2022£16.713
2023£12.641
2024£19.825
2025£7907

Debtors

2015—
2016£12.040
2017£12.040
2018£3493
2020—
2021£26.639
2022£26.639
2023£1742
2024£32
2025£561

Other Debtors

2015—
2016—
2017£376
2018£85
2020—
2021—
2022£1742
2023£1742
2024£32
2025£561

Creditors

2015—
2016—
2017£43.357
2018£27.184
2020£48.492
2021£33.423
2022£33.633
2023£19.403
2024£14.944
2025£5386

Trade Creditors Trade Payables

2015—
2016—
2017£300
2018£6014
2020—
2021—
2022£54
2023£54
2024£54
2025£54

Other Creditors

2015—
2016—
2017—
2018£4629
2020£26.381
2021£4167
2022—
2023—
2024—
2025—

Number Shares Allotted

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

Par Value Share

2015£1
2016£1
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20201
20211
20221
20232
20242
20252

Accrued Income

2015—
2016—
2017£11.664
2018£3408
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities

2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025£1780

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£20.690
2018£20.758
2020£20.816
2021£111
2022£206
2023£287
2024£355
2025£413

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2020—
2021£743
2022—
2023—
2024—
2025—

Amounts Owed By Related Parties

2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025£1920

Amounts Owed To Related Parties

2015—
2016—
2017£42.407
2018£20.345
2020£1311
2021£8791
2022£2764
2023£5504
2024£7066
2025—

Called Up Share Capital

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

Cash Bank In Hand

2015£270
2016£314
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2020—
2021—
2022£1472
2023£33
2024£33
2025—

Creditors Due Within One Year

2015£34.934
2016£36.016
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2020£-20.816
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2020£-21.145
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£80
2018£68
2020—
2021£111
2022£95
2023£81
2024£68
2025£58

Net Assets Liabilities Including Pension Asset Liability

2015£-33.924
2016£-35.073
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Other Payables Accrued Expenses

2015—
2016—
2017£650
2018£825
2020£20.800
2021£14.800
2022£24.900
2023£13.845
2024£7845
2025—

Profit Loss Account Reserve

2015£-34.024
2016£-35.173
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£535
2018£455
2020£329
2021£632
2022£632
2023£537
2024£456
2025£388

Property Plant Equipment Gross Cost

2015—
2016—
2017£21.145
2018£21.145
2020£21.145
2021£743
2022£743
2023£743
2024£743
2025£743

Shareholder Funds

2015£-33.924
2016£-35.073
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£740
2016£629
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2020—
2021£5053
2022£4497
2023—
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2020—
2021—
2022£26.639
2023—
2024—
2025—

Value Shares Allotted

2015£100
2016£100
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2015201620172018202020212022202320242025
Beneficio / (pérdida)£-34.024£-35.173————————
Activo total£-33.924£-35.073£-30.503£-10.756£-10.739£9442£10.351£-4483£5369£3470
Net Assets Liabilities——£-30.503£-10.756£-10.739£9442£10.351£-4483£5369£3470
Equity——£-30.503£-10.756£-10.739£9442————
Current Assets—£314£12.319£15.973—£42.865£43.352£14.383£19.857£8468
Net Current Assets Liabilities£-34.664£-35.702£-31.038£-11.211£-11.068£9442£9719£-5020£4913£3082
Cash Bank On Hand——£279£12.480£37.424£42.865£16.713£12.641£19.825£7907
Debtors—£12.040£12.040£3493—£26.639£26.639£1742£32£561
Other Debtors——£376£85——£1742£1742£32£561
Creditors——£43.357£27.184£48.492£33.423£33.633£19.403£14.944£5386
Trade Creditors Trade Payables——£300£6014——£54£54£54£54
Other Creditors———£4629£26.381£4167————
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period————111222
Accrued Income——£11.664£3408——————
Accrued Liabilities—————————£1780
Accumulated Depreciation Impairment Property Plant Equipment——£20.690£20.758£20.816£111£206£287£355£413
Additions Other Than Through Business Combinations Property Plant Equipment—————£743————
Amounts Owed By Related Parties—————————£1920
Amounts Owed To Related Parties——£42.407£20.345£1311£8791£2764£5504£7066—
Called Up Share Capital£100£100————————
Cash Bank In Hand£270£314————————
Corporation Tax Payable——————£1472£33£33—
Creditors Due Within One Year£34.934£36.016————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-20.816—————
Disposals Property Plant Equipment————£-21.145—————
Increase From Depreciation Charge For Year Property Plant Equipment——£80£68—£111£95£81£68£58
Net Assets Liabilities Including Pension Asset Liability£-33.924£-35.073————————
Other Payables Accrued Expenses——£650£825£20.800£14.800£24.900£13.845£7845—
Profit Loss Account Reserve£-34.024£-35.173————————
Property Plant Equipment——£535£455£329£632£632£537£456£388
Property Plant Equipment Gross Cost——£21.145£21.145£21.145£743£743£743£743£743
Shareholder Funds£-33.924£-35.073————————
Tangible Fixed Assets£740£629————————
Taxation Social Security Payable—————£5053£4497———
Trade Debtors Trade Receivables——————£26.639———
Value Shares Allotted£100£100————————

Documentos

Confirmation statement

21/5/2026

Ver

Change of details for person with significant control

20/5/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Change of director details

20/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2022

Archivado: 30/4/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2021

Archivado: 30/4/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2020

Archivado: 30/4/2020

Ver

Mostrando 1–10 de 14

1 / 2

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDYUSIMI PRIETORob OwensBRUCE BENKERT
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,01×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-3,4 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-35,4 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-37,3 %

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)
-3,4 %
Activos totales interanuales (2015 vs. 2016)
-3,4 %
Activo circulante neto interanual (2015 vs. 2016)
-3 %
Activos totales interanuales (2016 vs. 2017)
+13 %
Activo circulante neto interanual (2016 vs. 2017)
+13,1 %
  1. –
  2. –
  3. –IMPERIAL SQUARE DEVELOPMENTS LIMITED
Activos totales interanuales (2017 vs. 2018)
+64,7 %
Activo circulante neto interanual (2017 vs. 2018)
+63,9 %
Activos totales interanuales (2018 vs. 2020)
+0,2 %
Activo circulante neto interanual (2018 vs. 2020)
+1,3 %
Activos totales interanuales (2020 vs. 2021)
+187,9 %
Activo circulante neto interanual (2020 vs. 2021)
+185,3 %
Activos totales interanuales (2021 vs. 2022)
+9,6 %
Activo circulante neto interanual (2021 vs. 2022)
+2,9 %
Activos totales interanuales (2022 vs. 2023)
-143,3 %
Activo circulante neto interanual (2022 vs. 2023)
-151,7 %
Activos totales interanuales (2023 vs. 2024)
+219,8 %
Activo circulante neto interanual (2023 vs. 2024)
+197,9 %
Activos totales interanuales (2024 vs. 2025)
-35,4 %
Activo circulante neto interanual (2024 vs. 2025)
-37,3 %

Capital circulante y liquidez

Activo circulante neto (2015)
-34.664 GBP
Ratio de liquidez corriente (2016)
0,01×
Activo circulante neto (2016)
-35.702 GBP
Activo circulante neto (2017)
-31.038 GBP
Activo circulante neto (2018)
-11.211 GBP
Activo circulante neto (2020)
-11.068 GBP
Activo circulante neto (2021)
9442 GBP
Activo circulante neto (2022)
9719 GBP
Activo circulante neto (2023)
-5020 GBP
Activo circulante neto (2024)
4913 GBP
Activo circulante neto (2025)
3082 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Cheltenham