JAMES LOCKYER DEVELOPMENTS LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,68×

Beneficio / (pérdida) interanual (2009 vs. 2016)Beneficio / (pérdida) interanual

+9,4 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04983490

Fundada3/12/2003

Objeto socialActivities of business and employers membership organisations

Dirección7 Buttlegate, Downderry, Torpoint, Cornwall, PL11 3NQ

Declaración de confirmaciónPróximo vencimiento: 17/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro3/12/2003

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (14 eventos)

17/2/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/10/2024

Cuentas anuales presentadas

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

Ver archivo en Documentos

3/12/2003

Nombramiento James William Lockyer (persona)

Nombrado como Director

Métrica	2009	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£67.152	£73.455	—	—	—	—	—	—	—	—
Activo total	£70.457	£73.555	£265.875	£380.202	£432.066	£516.785	£551.466	£535.689	£100	£151.328
Net Assets Liabilities	—	—	£265.875	£380.202	£432.066	£516.785	£551.466	£535.689	£647.993	£621.976
Equity	—	—	£265.875	£380.202	£432.066	£516.785	£551.466	£535.689	£100	£151.328
Current Assets	£136.328	£635.901	£660.760	£393.131	£148.313	£196.418	£96.748	£77.666	£86.829	£46.425
Net Current Assets Liabilities	£-302.719	£-293.354	£-250.899	£-124.049	£-68.922	£26.565	£59.305	£42.329	£45.094	£19.886
Total Assets Less Current Liabilities	£70.457	£74.782	£270.068	£391.676	£442.872	£526.634	£561.783	£546.275	£699.597	£673.263
Cash Bank On Hand	—	—	£60.625	£43.131	£148.313	£44.924	£96.126	£77.550	£86.737	£44.204
Debtors	£10.625	£600.000	£600.135	£350.000	£151.494	£151.494	£622	£116	£92	£2221
Other Debtors	£10.625	—	£600.000	£350.000	£151.494	£151.494	£116	£116	£92	—
Creditors	—	—	£911.659	£517.180	£217.235	£169.853	£37.443	£35.337	£41.735	£26.539
Trade Creditors Trade Payables	—	—	—	—	—	£602	£602	—	£-2	—
Other Creditors	—	—	£34.853	£30.558	—	—	—	—	£2267	—
Number Shares Allotted	—	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	4	4	4	4	4	4	2	4
Accrued Liabilities	—	—	—	£9708	£8710	£7334	£7604	£9962	£9894	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£12.933	£16.864	£850	£826	£1689	£3462	£4963	£6089
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£3304	£2331	£3831	—	—
Amounts Owed By Related Parties	—	—	—	—	—	—	—	£9374	£9374	—
Amounts Owed To Related Parties	—	—	£868.177	£468.164	£173.164	£130.664	£383	£383	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£125.703	£35.901	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£929.255	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£449.604	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-16.037	£-850	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£-27.739	£-919	—	—	—	—
Fixed Assets	£380.528	£368.136	£520.967	£515.725	£511.794	£500.069	£502.478	£503.946	£654.503	£653.377
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	£150.000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£5242	£3931	£23	£826	£863	£1773	£1501	£1126
Investment Property	—	—	£500.000	£500.000	£500.000	£500.000	£500.000	£500.000	£650.000	£650.000
Investment Property Fair Value Model	—	—	£500.000	£500.000	£500.000	£500.000	£500.000	£650.000	£650.000	£650.000
Net Assets Liabilities Including Pension Asset Liability	£70.457	£73.555	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£29.466	£16.979
Profit Loss Account Reserve	£67.152	£73.455	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£20.967	£15.725	£11.794	£69	£2478	£3946	£4503	£4503
Property Plant Equipment Gross Cost	—	—	£28.658	£28.658	£919	£3304	£5635	£9466	£9466	£9466
Provisions For Liabilities Balance Sheet Subtotal	—	—	£4193	£11.474	£10.806	£9849	£10.317	£10.586	£51.584	—
Provisions For Liabilities Charges	—	£1227	—	—	—	—	—	—	—	—
Shareholder Funds	£67.252	£73.555	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£380.528	£368.136	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£410.800	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£37.624	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7352	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£51.604	£51.287
Taxation Social Security Payable	—	—	£8629	£8750	£35.361	£31.855	£28.854	£24.992	£31.167	—
Trade Debtors Trade Receivables	—	—	£135	—	—	£622	£622	£236	£0	£2221
Value Shares Allotted	—	£100	—	—	—	—	—	—	—	—

Métrica

2009

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£67.152

£73.455

—

Activo total

£70.457

£73.555

£265.875

£380.202

£432.066

£516.785

£551.466

£535.689

£100

£151.328

Net Assets Liabilities

—

£265.875

£380.202

£432.066

£516.785

£551.466

£535.689

£647.993

£621.976

Equity

—

£265.875

£380.202

£432.066

£516.785

£551.466

£535.689

£100

£151.328

Current Assets

£136.328

£635.901

£660.760

£393.131

£148.313

£196.418

£96.748

£77.666

£86.829

£46.425

Net Current Assets Liabilities

£-302.719

£-293.354

£-250.899

£-124.049

£-68.922

£26.565

£59.305

£42.329

£45.094

£19.886

Total Assets Less Current Liabilities

£70.457

£74.782

£270.068

£391.676

£442.872

£526.634

£561.783

£546.275

£699.597

£673.263

Cash Bank On Hand

—

£60.625

£43.131

£148.313

£44.924

£96.126

£77.550

£86.737

£44.204

Debtors

£10.625

£600.000

£600.135

£350.000

£151.494

£622

£116

£92

£2221

Other Debtors

£10.625

—

£600.000

£350.000

£151.494

£116

£92

—

Creditors

—

£911.659

£517.180

£217.235

£169.853

£37.443

£35.337

£41.735

£26.539

Trade Creditors Trade Payables

—

£602

—

£-2

—

Other Creditors

—

£34.853

£30.558

—

£2267

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£9708

£8710

£7334

£7604

£9962

£9894

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.933

£16.864

£850

£826

£1689

£3462

£4963

£6089

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3304

£2331

£3831

—

Amounts Owed By Related Parties

—

£9374

—

Amounts Owed To Related Parties

—

£868.177

£468.164

£173.164

£130.664

£383

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£125.703

£35.901

—

Creditors Due Within One Year

—

£929.255

—

Creditors Due Within One Year Total Current Liabilities

£449.604

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-16.037

£-850

—

Disposals Property Plant Equipment

—

£-27.739

£-919

—

Fixed Assets

£380.528

£368.136

£520.967

£515.725

£511.794

£500.069

£502.478

£503.946

£654.503

£653.377

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£150.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5242

£3931

£23

£826

£863

£1773

£1501

£1126

Investment Property

—

£500.000

£650.000

Investment Property Fair Value Model

—

£500.000

£650.000

Net Assets Liabilities Including Pension Asset Liability

£70.457

£73.555

—

Other Taxation Social Security Payable

—

£29.466

£16.979

Profit Loss Account Reserve

£67.152

£73.455

—

Property Plant Equipment

—

£20.967

£15.725

£11.794

£69

£2478

£3946

£4503

Property Plant Equipment Gross Cost

—

£28.658

£919

£3304

£5635

£9466

Provisions For Liabilities Balance Sheet Subtotal

—

£4193

£11.474

£10.806

£9849

£10.317

£10.586

£51.584

—

Provisions For Liabilities Charges

—

£1227

—

Shareholder Funds

£67.252

£73.555

—

Tangible Fixed Assets

£380.528

£368.136

—

Tangible Fixed Assets Cost Or Valuation

£410.800

—

Tangible Fixed Assets Depreciation

£37.624

—

Tangible Fixed Assets Depreciation Charge For Period

£7352

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£51.604

£51.287

Taxation Social Security Payable

—

£8629

£8750

£35.361

£31.855

£28.854

£24.992

£31.167

—

Trade Debtors Trade Receivables

—

£135

—

£622

£236

£0

£2221

Value Shares Allotted

—

£100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

JAMES LOCKYER DEVELOPMENTS LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento James William Lockyer (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Roseaton Limited (empresa)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa JAMES LOCKYER DEVELOPMENTS LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital