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

ISP DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05418902
Fundada8/4/2005
Objeto socialDevelopment of building projects
DirecciónCedar House Belle Eau Park, Bilsthorpe, Newark, Notts, NG22 8TX
Declaración de confirmaciónPróximo vencimiento: 9/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/4/2005
Autoridad registralCompanies House
Capital registrado2 GBP

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

Línea temporal (11 eventos)

31/10/2024

Cuentas anuales presentadas

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

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

8/4/2005

Nombramiento Simon Martin Pogson (persona)

Nombrado como Director

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

Ian Martin Sargent

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

Nombrado el: 6/4/2016

37.5%
Ian Martin Sargent

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

Nombrado el: 6/4/2016

37.5%
Simon Martin Pogson

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

Nombrado el: 6/4/2016

37.5%
Simon Martin Pogson

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

Nombrado el: 6/4/2016

37.5%

Officers & directors

Ian Martin Sargent

Director

Nombrado el: 8/4/2005

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Ian Martin Sargent (persona)

Persona con control significativo

6/4/2016

Nombramiento Simon Martin Pogson (persona)

Persona con control significativo

Accionistas

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

Beneficiario final

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

Geografía

Sede

Cedar House Belle Eau Park

Bilsthorpe

Newark

Notts

NG22 8TX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £316.4K

Cifras clave

Beneficio / (pérdida)

2015£316.360
2016£348.931
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Activo total

2015£331.804
2016£362.234
2017£2
2018£2
2019£799.674
2020£713.163
2022—
2023£593.760
2024£544.878

Net Assets Liabilities

2015—
2016—
2017£473.223
2018£505.693
2019£799.674
2020£713.163
2022—
2023£593.760
2024£544.878

Equity

2015—
2016—
2017£2
2018£2
2019£799.674
2020£713.163
2022—
2023£593.760
2024£544.878

Current Assets

2015£347.180
2016£432.300
2017£872.263
2018£1.435.830
2019£1.070.396
2020£1.190.311
2022—
2023£893.304
2024£778.229

Net Current Assets Liabilities

2015£299.446
2016£287.335
2017£463.705
2018£499.312
2019£795.716
2020£715.709
2022—
2023£574.941
2024£545.833

Total Assets Less Current Liabilities

2015£331.804
2016£362.234
2017£475.602
2018£507.000
2019£821.938
2020£733.859
2022—
2023£671.704
2024£697.555

Cash Bank On Hand

2015—
2016—
2017£213.355
2018£21.877
2019£470.495
2020£37.709
2022—
2023£45.644
2024£6159

Debtors

2015£15.380
2016£103.444
2017£127.335
2018£131.221
2019£284.901
2020£405.664
2022—
2023£543.154
2024£630.561

Other Debtors

2015—
2016—
2017£9691
2018£32.844
2019£24.145
2020£34.176
2022—
2023£69.888
2024£30.352

Creditors

2015—
2016—
2017£408.558
2018£936.518
2019£274.680
2020£12.972
2022—
2023£59.378
2024£112.581

Trade Creditors Trade Payables

2015—
2016—
2017£77.465
2018£56.221
2019£15.572
2020£153.097
2022—
2023£74.389
2024£19.283

Other Creditors

2015—
2016—
2017£109.782
2018£17.806
2019£17.806
2020£268.930
2022—
2023£31.176
2024£84.383

Amounts Owed To Group Undertakings

2015—
2016—
2017£40.000
2018£40.000
2019£40.000
2020—
2022—
2023£142.415
2024£141.303

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
20172
20182
2019—
20202
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019—
2020£1
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20193
20203
20224
20234
20243

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£41.598
2018£50.058
2019£58.314
2020£73.731
2022—
2023£147.257
2024£189.187

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£86.400
2024£3100

Amounts Owed By Related Parties

2015—
2016—
2017£89.488
2018£89.488
2019£239.727
2020—
2022—
2023£455.037
2024£552.927

Bank Borrowings Overdrafts

2015—
2016—
2017£140.448
2018£680.784
2019—
2020£0
2022—
2023£28.202
2024£28.198

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Cash Bank In Hand

2015£5540
2016£247.291
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017£35.213
2018£12.426
2019£68.634
2020—
2022—
2023—
2024£0

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£0
2024£26.407

Creditors Due After One Year

2015£8970
2016£7268
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Creditors Due Within One Year

2015£47.734
2016£144.965
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019—
2020£18.458
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019£29.829
2020£24.995
2022—
2023£77.173
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£4184
2018£8460
2019£8256
2020£15.417
2022—
2023£31.441
2024£41.930

Other Taxation Social Security Payable

2015—
2016—
2017£5650
2018£5626
2019£6642
2020£7089
2022—
2023£3630
2024£3050

Profit Loss Account Reserve

2015£316.360
2016£348.931
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£11.897
2018£7688
2019£26.222
2020£18.150
2022—
2023£96.763
2024£151.722

Property Plant Equipment Gross Cost

2015—
2016—
2017£49.286
2018£76.280
2019£76.464
2020£125.204
2022—
2023£298.979
2024£302.079

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£2379
2018£1307
2019£4458
2020£7724
2022—
2023£18.566
2024£40.096

Provisions For Liabilities Charges

2015£6472
2016£6033
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Shareholder Funds

2015£316.362
2016£348.933
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Stocks Inventory

2015£326.260
2016£81.565
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets

2015£32.358
2016£74.899
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£26.994
2019£184
2020£48.740
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017£531.573
2018£1.282.732
2019£315.000
2020£746.938
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£28.156
2018£8889
2019£21.029
2020£2853
2022—
2023£18.229
2024£20.875
Métrica201520162017201820192020202220232024
Beneficio / (pérdida)£316.360£348.931———————
Activo total£331.804£362.234£2£2£799.674£713.163—£593.760£544.878
Net Assets Liabilities——£473.223£505.693£799.674£713.163—£593.760£544.878
Equity——£2£2£799.674£713.163—£593.760£544.878
Current Assets£347.180£432.300£872.263£1.435.830£1.070.396£1.190.311—£893.304£778.229
Net Current Assets Liabilities£299.446£287.335£463.705£499.312£795.716£715.709—£574.941£545.833
Total Assets Less Current Liabilities£331.804£362.234£475.602£507.000£821.938£733.859—£671.704£697.555
Cash Bank On Hand——£213.355£21.877£470.495£37.709—£45.644£6159
Debtors£15.380£103.444£127.335£131.221£284.901£405.664—£543.154£630.561
Other Debtors——£9691£32.844£24.145£34.176—£69.888£30.352
Creditors——£408.558£936.518£274.680£12.972—£59.378£112.581
Trade Creditors Trade Payables——£77.465£56.221£15.572£153.097—£74.389£19.283
Other Creditors——£109.782£17.806£17.806£268.930—£31.176£84.383
Amounts Owed To Group Undertakings——£40.000£40.000£40.000——£142.415£141.303
Number Shares Allotted22———————
Number Shares Issued Fully Paid——22—2———
Par Value Share£1£1£1£1—£1———
Average Number Employees During Period————33443
Accumulated Depreciation Impairment Property Plant Equipment——£41.598£50.058£58.314£73.731—£147.257£189.187
Additions Other Than Through Business Combinations Property Plant Equipment———————£86.400£3100
Amounts Owed By Related Parties——£89.488£89.488£239.727——£455.037£552.927
Bank Borrowings Overdrafts——£140.448£680.784—£0—£28.202£28.198
Called Up Share Capital£2£2———————
Cash Bank In Hand£5540£247.291———————
Corporation Tax Payable——£35.213£12.426£68.634———£0
Corporation Tax Recoverable———————£0£26.407
Creditors Due After One Year£8970£7268———————
Creditors Due Within One Year£47.734£144.965———————
Finance Lease Liabilities Present Value Total—————£18.458———
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£29.829£24.995—£77.173—
Increase From Depreciation Charge For Year Property Plant Equipment——£4184£8460£8256£15.417—£31.441£41.930
Other Taxation Social Security Payable——£5650£5626£6642£7089—£3630£3050
Profit Loss Account Reserve£316.360£348.931———————
Property Plant Equipment——£11.897£7688£26.222£18.150—£96.763£151.722
Property Plant Equipment Gross Cost——£49.286£76.280£76.464£125.204—£298.979£302.079
Provisions For Liabilities Balance Sheet Subtotal——£2379£1307£4458£7724—£18.566£40.096
Provisions For Liabilities Charges£6472£6033———————
Share Capital Allotted Called Up Paid£2£2———————
Shareholder Funds£316.362£348.933———————
Stocks Inventory£326.260£81.565———————
Tangible Fixed Assets£32.358£74.899———————
Total Additions Including From Business Combinations Property Plant Equipment———£26.994£184£48.740———
Total Inventories——£531.573£1.282.732£315.000£746.938———
Trade Debtors Trade Receivables——£28.156£8889£21.029£2853—£18.229£20.875

Documentos

IA de documentos

Próximamente

Companexia Document AI

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

Confirmation statement

26/3/2026

Ver

Annual Accounts

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

Archivado: 31/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2020

Archivado: 31/10/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2019

Archivado: 31/10/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2018

Archivado: 31/10/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2017

Archivado: 31/10/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2016

Archivado: 31/10/2016

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2015

Archivado: 31/10/2015

Ver

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEECLIFFORD LABADYCraig Amos🇬🇧Mr Anthony William Hearn
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,98×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+10,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
96,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-8,2 %

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)
+10,3 %
Activos totales interanuales (2015 vs. 2016)
+9,2 %
Activo circulante neto interanual (2015 vs. 2016)
-4 %
Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2016 vs. 2017)
+61,4 %
  1. –
  2. –
  3. –ISP DEVELOPMENTS LIMITED
Activo circulante neto interanual (2017 vs. 2018)
+7,7 %
Activos totales interanuales (2018 vs. 2019)
+39.983.600 %
Activo circulante neto interanual (2018 vs. 2019)
+59,4 %
Activos totales interanuales (2019 vs. 2020)
-10,8 %
Activo circulante neto interanual (2019 vs. 2020)
-10,1 %
Activos totales interanuales (2023 vs. 2024)
-8,2 %
Activo circulante neto interanual (2023 vs. 2024)
-5,1 %
CAGR activos totales (2015–2024)
+6,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
95,3 %
Rentabilidad sobre activos (neta) (2016)
96,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
7,27×
Activo circulante neto (2015)
299.446 GBP
Ratio de liquidez corriente (2016)
2,98×
Activo circulante neto (2016)
287.335 GBP
Activo circulante neto (2017)
463.705 GBP
Activo circulante neto (2018)
499.312 GBP
Activo circulante neto (2019)
795.716 GBP
Activo circulante neto (2020)
715.709 GBP
Activo circulante neto (2023)
574.941 GBP
Activo circulante neto (2024)
545.833 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 (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Newark