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

LAKEHURST DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02131525
Fundada13/5/1987
Objeto socialDevelopment of building projects
Dirección1-2 Rhodium Point Spindle Close, Hawkinge, Folkestone, Kent, CT18 7TQ
Declaración de confirmaciónPróximo vencimiento: 6/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/5/1987
Autoridad registralCompanies House
Capital registrado490 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (13 eventos)

27/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

13/5/1987

Empresa constituida

Fecha de constitución: 1987-05-13

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Edward Mills

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
John Edward Mills

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Penelope Grace Mills

Director

Nombrado el: 1/9/2016

—
John Edward Mills

Director

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento John Edward Mills (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1-2 Rhodium Point Spindle Close

Hawkinge

Folkestone

Kent

CT18 7TQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-22.9K

Cifras clave

Beneficio / (pérdida)

2012£-22.943
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£183.031
2017£-158.617
2018£-143.396
2019£-127.025
2020£-111.083
2021£-94.586
2022£-77.630
2023£-60.389
2024£-43.433

Net Assets Liabilities

2012—
2017£-158.617
2018£-143.396
2019£-127.025
2020£-111.083
2021£-94.586
2022£-77.630
2023£-60.389
2024£-43.433

Equity

2012—
2017£-158.617
2018£-143.396
2019£-127.025
2020£-111.083
2021£-94.586
2022£-77.630
2023£-60.389
2024£-43.433

Current Assets

2012£1.280.913
2017£2200
2018£680
2019£307
2020£754
2021—
2022£343
2023£100.331
2024£100.198

Net Current Assets Liabilities

2012£1.075.890
2017£-159.645
2018£-144.220
2019£-127.684
2020£-111.608
2021£-95.006
2022£-77.966
2023£-60.658
2024£-43.648

Total Assets Less Current Liabilities

2012£1.409.827
2017£-158.617
2018£-143.396
2019£-127.025
2020£-111.083
2021—
2022—
2023—
2024—

Cash Bank On Hand

2012—
2017£1768
2018£680
2019£307
2020£754
2021£715
2022£343
2023£211
2024£181

Debtors

2012£16.726
2017£432
2018—
2019—
2020—
2021—
2022£120
2023£120
2024£17

Creditors

2012—
2017£161.845
2018£144.900
2019£127.991
2020£112.362
2021£95.721
2022£78.309
2023£160.989
2024£143.846

Other Creditors

2012—
2017£159.847
2018£144.900
2019£127.991
2020£112.362
2021—
2022—
2023—
2024—

Number Shares Allotted

2012490
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2017—
2018—
2019490
2020490
2021510
2022510
2023510
2024510

Par Value Share

2012£1
2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2012—
20172
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities

2012—
2017—
2018—
2019—
2020—
2021£1625
2022£1625
2023£1470
2024£1512

Accrued Liabilities Deferred Income

2012—
2017£1998
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2017£19.765
2018£19.930
2019£20.064
2020£20.169
2021£20.253
2022£20.320
2023£20.374
2024£20.417

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2012—
2017£19.561
2018£19.765
2019£19.930
2020£20.064
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£510
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Redemption Reserve

2012£490
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£73.515
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents

2012—
2017—
2018£680
2019£307
2020£754
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£1.226.796
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£205.023
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2012—
2017£20
2018£20
2019£20
2020£20
2021—
2022—
2023—
2024—

Fixed Assets

2012£333.937
2017£1028
2018£824
2019£659
2020£525
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2017£204
2018£165
2019£134
2020£105
2021£84
2022£67
2023£54
2024£43

Net Assets Liabilities Including Pension Asset Liability

2012£183.031
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2012—
2017—
2018—
2019—
2020—
2021£510
2022£510
2023£510
2024£510

Other Inventories

2012—
2017—
2018—
2019—
2020—
2021—
2022£100.000
2023£100.000
2024£100.000

Prepayments

2012—
2017—
2018—
2019—
2020—
2021—
2022£120
2023£120
2024£17

Prepayments Accrued Income

2012—
2017£432
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-22.943
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2017£1028
2018£824
2019£659
2020£525
2021£420
2022£336
2023£269
2024£215

Property Plant Equipment Gross Cost

2012—
2017£20.589
2018£20.589
2019£20.589
2020£20.589
2021£20.589
2022£20.589
2023£20.589
2024£20.589

Revaluation Reserve

2012£204.974
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£490
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£183.031
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£1.190.672
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£295.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£295.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£18.077
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£628
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£21.234
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012£57.031
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2012—
2017—
2018—
2019—
2020—
2021£94.096
2022£76.684
2023£159.519
2024£142.334

Total Inventories

2012—
2017—
2018—
2019—
2020—
2021—
2022£100.000
2023£100.000
2024£100.000
Métrica201220172018201920202021202220232024
Beneficio / (pérdida)£-22.943————————
Activo total£183.031£-158.617£-143.396£-127.025£-111.083£-94.586£-77.630£-60.389£-43.433
Net Assets Liabilities—£-158.617£-143.396£-127.025£-111.083£-94.586£-77.630£-60.389£-43.433
Equity—£-158.617£-143.396£-127.025£-111.083£-94.586£-77.630£-60.389£-43.433
Current Assets£1.280.913£2200£680£307£754—£343£100.331£100.198
Net Current Assets Liabilities£1.075.890£-159.645£-144.220£-127.684£-111.608£-95.006£-77.966£-60.658£-43.648
Total Assets Less Current Liabilities£1.409.827£-158.617£-143.396£-127.025£-111.083————
Cash Bank On Hand—£1768£680£307£754£715£343£211£181
Debtors£16.726£432————£120£120£17
Creditors—£161.845£144.900£127.991£112.362£95.721£78.309£160.989£143.846
Other Creditors—£159.847£144.900£127.991£112.362————
Number Shares Allotted490————————
Number Shares Issued Fully Paid———490490510510510510
Par Value Share£1——£1£1£1£1£1£1
Average Number Employees During Period—22222222
Accrued Liabilities—————£1625£1625£1470£1512
Accrued Liabilities Deferred Income—£1998———————
Accumulated Depreciation Impairment Property Plant Equipment—£19.765£19.930£20.064£20.169£20.253£20.320£20.374£20.417
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£19.561£19.765£19.930£20.064————
Called Up Share Capital£510————————
Capital Redemption Reserve£490————————
Cash Bank In Hand£73.515————————
Cash Cash Equivalents——£680£307£754————
Creditors Due After One Year£1.226.796————————
Creditors Due Within One Year£205.023————————
Depreciation Rate Used For Property Plant Equipment—£20£20£20£20————
Fixed Assets£333.937£1028£824£659£525————
Increase From Depreciation Charge For Year Property Plant Equipment—£204£165£134£105£84£67£54£43
Net Assets Liabilities Including Pension Asset Liability£183.031————————
Nominal Value Allotted Share Capital—————£510£510£510£510
Other Inventories——————£100.000£100.000£100.000
Prepayments——————£120£120£17
Prepayments Accrued Income—£432———————
Profit Loss Account Reserve£-22.943————————
Property Plant Equipment—£1028£824£659£525£420£336£269£215
Property Plant Equipment Gross Cost—£20.589£20.589£20.589£20.589£20.589£20.589£20.589£20.589
Revaluation Reserve£204.974————————
Share Capital Allotted Called Up Paid£490————————
Shareholder Funds£183.031————————
Stocks Inventory£1.190.672————————
Tangible Fixed Assets£295.000————————
Tangible Fixed Assets Cost Or Valuation£295.000————————
Tangible Fixed Assets Depreciation£18.077————————
Tangible Fixed Assets Depreciation Charged In Period£628————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£21.234————————
Tangible Fixed Assets Disposals£57.031————————
Total Borrowings—————£94.096£76.684£159.519£142.334
Total Inventories——————£100.000£100.000£100.000

Documentos

Full accounts (total exemption)

27/5/2026

Ver

Confirmation statement

11/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2018

Archivado: 31/12/2018

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Ratio de liquidez corriente (2012)Ratio de liquidez corriente
6,25×
Rentabilidad sobre activos (neta) (2012)Rentabilidad sobre activos (neta)
-12,5 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+28,1 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+28 %
Activo circulante neto (2024)Activo circulante neto
-43.648 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2012 vs. 2017)
-186,7 %
Activo circulante neto interanual (2012 vs. 2017)
-114,8 %
Activos totales interanuales (2017 vs. 2018)
+9,6 %
Activo circulante neto interanual (2017 vs. 2018)
+9,7 %
Activos totales interanuales (2018 vs. 2019)
+11,4 %
  1. –
  2. –
  3. –LAKEHURST DEVELOPMENTS LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+11,5 %
Activos totales interanuales (2019 vs. 2020)
+12,6 %
Activo circulante neto interanual (2019 vs. 2020)
+12,6 %
Activos totales interanuales (2020 vs. 2021)
+14,9 %
Activo circulante neto interanual (2020 vs. 2021)
+14,9 %
Activos totales interanuales (2021 vs. 2022)
+17,9 %
Activo circulante neto interanual (2021 vs. 2022)
+17,9 %
Activos totales interanuales (2022 vs. 2023)
+22,2 %
Activo circulante neto interanual (2022 vs. 2023)
+22,2 %
Activos totales interanuales (2023 vs. 2024)
+28,1 %
Activo circulante neto interanual (2023 vs. 2024)
+28 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
-12,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
6,25×
Activo circulante neto (2012)
1.075.890 GBP
Activo circulante neto (2017)
-159.645 GBP
Activo circulante neto (2018)
-144.220 GBP
Activo circulante neto (2019)
-127.684 GBP
Activo circulante neto (2020)
-111.608 GBP
Activo circulante neto (2021)
-95.006 GBP
Activo circulante neto (2022)
-77.966 GBP
Activo circulante neto (2023)
-60.658 GBP
Activo circulante neto (2024)
-43.648 GBP
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