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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LONGMILL RICKBOST LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07902534
Fundada9/1/2012
Objeto socialBuying and selling of own real estate
Dirección3rd Floor 107 Jermyn Street, London, SW1Y 6EE
Declaración de confirmaciónPróximo vencimiento: 24/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/1/2012
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (21 eventos)

17/4/2026

Dirección actualizada

3rd Floor 107 Jermyn Street

17/4/2026

Cuentas anuales presentadas

Accounts for a small company made up to 31 July 2025

Ver archivo en Documentos

9/1/2012

Nombramiento David Yamin-joseph (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Longmill Realty Limited

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Veerasingham Ganeshan Jeyabavan

Director

Nombrado el: 9/1/2012

—
David Yamin-joseph

Director

Nombrado el: 9/1/2012

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Longmill Realty Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

3rd Floor 107 Jermyn Street

London

SW1Y 6EE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Beneficio / (pérdida): £-43.2K

Cifras clave

Beneficio / (pérdida)

2020—
2021—
2022£-43.197
2023£-267.475
2024—

Activo total

2020£421.606
2021£429.807
2022£531.665
2023£564.245
2024£827.311

Net Assets Liabilities

2020£421.606
2021£429.807
2022£531.665
2023£564.245
2024£827.311

Equity

2020£421.606
2021£429.807
2022£531.665
2023£564.245
2024£827.311

Current Assets

2020£104.132
2021£81.270
2022£168.156
2023£3.862.160
2024£3.867.599

Net Current Assets Liabilities

2020£-6.701.510
2021£-12.079.987
2022£-5.836.422
2023£-1.954.169
2024£-1.998.883

Total Assets Less Current Liabilities

2020£6.194.312
2021£805.013
2022£7.048.578
2023£6.965.831
2024£6.921.117

Cash Bank On Hand

2020£70.610
2021£2315
2022£26.403
2023£3094
2024£31.382

Debtors

2020£33.522
2021£78.955
2022£141.753
2023£3.859.066
2024£3.836.217

Creditors

2020£6.805.642
2021£12.161.257
2022£6.004.578
2023£5.816.329
2024£5.866.482

Trade Creditors Trade Payables

2020—
2021£33.956
2022£33.956
2023£22.300
2024£35.187

Other Creditors

2020£48.623
2021£95.126
2022£137.375
2023£124.126
2024£122.325

Amounts Owed To Group Undertakings

2020£6.447.109
2021£6.515.898
2022£5.563.192
2023£5.471.033
2024£5.543.321

Number Shares Issued Fully Paid

2020100
2021100
2022100
2023100
2024100

Par Value Share

2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2020£93.462
2021£102.733
2022£144.521
2023£107.337
2024£90.955

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2020£101.547
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2020—
2021—
2022£3.761.225
2023£3.761.225
2024£3.737.883

Bank Borrowings

2020£5.397.500
2021£6.141.707
2022£6.141.707
2023£6.069.577
2024£6.029.272

Deferred Tax Liabilities

2020£375.206
2021£375.206
2022£375.206
2023£332.009
2024£64.534

Depreciation Rate Used For Property Plant Equipment

2020£33
2021—
2022—
2023—
2024—

Fixed Assets

2020£12.895.822
2021—
2022—
2023—
2024—

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

2020—
2021—
2022£-3.965.000
2023—
2024£3.000.000

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2020—
2021—
2022£-43.197
2023£-267.475
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£10.822
2021—
2022—
2023—
2024—

Investment Property

2020£12.885.000
2021£12.885.000
2022£8.920.000
2023£8.920.000
2024£11.920.000

Net Deferred Tax Liability Asset

2020£375.206
2021£375.206
2022£332.009
2023£64.534
2024£64.534

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020£112.369
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2020£112.369
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2020£18.427
2021£13.739
2022£105.209
2023£88.655
2024£76.632

Property Plant Equipment

2020£10.822
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2020£112.369
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020£375.206
2021£375.206
2022£375.206
2023£332.009
2024£64.534

Taxation Social Security Payable

2020£16.448
2021£14.960
2022£14.960
2023£13.129
2024£15.343

Trade Debtors Trade Receivables

2020£15.095
2021£65.216
2022£36.544
2023£9186
2024£21.702
Métrica20202021202220232024
Beneficio / (pérdida)——£-43.197£-267.475—
Activo total£421.606£429.807£531.665£564.245£827.311
Net Assets Liabilities£421.606£429.807£531.665£564.245£827.311
Equity£421.606£429.807£531.665£564.245£827.311
Current Assets£104.132£81.270£168.156£3.862.160£3.867.599
Net Current Assets Liabilities£-6.701.510£-12.079.987£-5.836.422£-1.954.169£-1.998.883
Total Assets Less Current Liabilities£6.194.312£805.013£7.048.578£6.965.831£6.921.117
Cash Bank On Hand£70.610£2315£26.403£3094£31.382
Debtors£33.522£78.955£141.753£3.859.066£3.836.217
Creditors£6.805.642£12.161.257£6.004.578£5.816.329£5.866.482
Trade Creditors Trade Payables—£33.956£33.956£22.300£35.187
Other Creditors£48.623£95.126£137.375£124.126£122.325
Amounts Owed To Group Undertakings£6.447.109£6.515.898£5.563.192£5.471.033£5.543.321
Number Shares Issued Fully Paid100100100100100
Par Value Share£1£1£1£1£1
Average Number Employees During Period22222
Accrued Liabilities Deferred Income£93.462£102.733£144.521£107.337£90.955
Accumulated Depreciation Not Including Impairment Property Plant Equipment£101.547————
Amounts Owed By Group Undertakings——£3.761.225£3.761.225£3.737.883
Bank Borrowings£5.397.500£6.141.707£6.141.707£6.069.577£6.029.272
Deferred Tax Liabilities£375.206£375.206£375.206£332.009£64.534
Depreciation Rate Used For Property Plant Equipment£33————
Fixed Assets£12.895.822————
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total——£-3.965.000—£3.000.000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——£-43.197£-267.475—
Increase From Depreciation Charge For Year Property Plant Equipment£10.822————
Investment Property£12.885.000£12.885.000£8.920.000£8.920.000£11.920.000
Net Deferred Tax Liability Asset£375.206£375.206£332.009£64.534£64.534
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£112.369————
Other Disposals Property Plant Equipment£112.369————
Prepayments Accrued Income£18.427£13.739£105.209£88.655£76.632
Property Plant Equipment£10.822————
Property Plant Equipment Gross Cost£112.369————
Taxation Including Deferred Taxation Balance Sheet Subtotal£375.206£375.206£375.206£332.009£64.534
Taxation Social Security Payable£16.448£14.960£14.960£13.129£15.343
Trade Debtors Trade Receivables£15.095£65.216£36.544£9186£21.702

Documentos

Accounts for a small company made up to 31 July 2025

17/4/2026

Ver

Confirmation statement

5/1/2026

Ver

Accounts for a small company made up to 31 July 2024

29/4/2025

Ver

Confirmation statement

18/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Accounts for a small company made up to 31 July 2023

22/4/2024

Ver

Confirmation statement

20/12/2023

Ver

Registration of particulars of charge

6/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

Ver

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Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
-519,2 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
-47,4 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+46,6 %
CAGR activos totales (2020–2024)CAGR activos totales
+18,4 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+1,9 %
Activo circulante neto interanual (2020 vs. 2021)
-80,3 %
Activos totales interanuales (2021 vs. 2022)
+23,7 %
Activo circulante neto interanual (2021 vs. 2022)
+51,7 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-519,2 %
  1. –
  2. –
  3. –LONGMILL RICKBOST LTD
Activos totales interanuales (2022 vs. 2023)
+6,1 %
Activo circulante neto interanual (2022 vs. 2023)
+66,5 %
Activos totales interanuales (2023 vs. 2024)
+46,6 %
Activo circulante neto interanual (2023 vs. 2024)
-2,3 %
CAGR activos totales (2020–2024)
+18,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2022)
-8,1 %
Beneficio / (pérdida) por empleado (2022)
-21.599 GBP
Rentabilidad sobre activos (neta) (2023)
-47,4 %
Beneficio / (pérdida) por empleado (2023)
-133.738 GBP

Capital circulante y liquidez

Activo circulante neto (2020)
-6.701.510 GBP
Activo circulante neto (2021)
-12.079.987 GBP
Activo circulante neto (2022)
-5.836.422 GBP
Activo circulante neto (2023)
-1.954.169 GBP
Activo circulante neto (2024)
-1.998.883 GBP

Estructura de capital

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 %
Inicio
Reino Unido
London