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MANAGING ESTATES LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09286551
Fundada29/10/2014
Objeto socialManagement of real estate on a fee or contract basis
Dirección2a Brymau Three Trading Estates, River Lane, Chester, Flintshire, CH4 8RQ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/10/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (31 eventos)

8/5/2026

Dirección actualizada

River Lane, Chester, Flintshire

31/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2024

Ver archivo en Documentos

29/10/2014

Nombramiento David John Golding (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Christopher O'brien

25–50% shares · 25–50% voting rights

Nombrado el: 7/7/2021

37.5%
Danielle Elizabeth O'brien

25–50% shares · 25–50% voting rights

Nombrado el: 8/10/2016

37.5%
Ashley Dean O'brien

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Christopher O'brien

Director

Nombrado el: 21/9/2018

—
Danielle Elizabeth O'brien

Director

Nombrado el: 6/11/2017

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (3 cambios)

7/7/2021

Nombramiento Christopher O'brien (persona)

Persona con control significativo

8/10/2016

Nombramiento Danielle Elizabeth O'brien (persona)

Persona con control significativo

6/4/2016

Nombramiento Ashley Dean O'brien (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2a Brymau Three Trading Estates

River Lane, Chester

Flintshire

CH4 8RQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-70.6K

Cifras clave

Beneficio / (pérdida)

2015£-70.603
2016£-66.726
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£-70.602
2016£66.725
2017£17.604
2018£18.428
2019£18.428
2020£16.151
2021£9361
2022£11.340
2023£3212
2024£14.199

Net Assets Liabilities

2015—
2016£66.725
2017£17.604
2018£18.428
2019£18.428
2020£16.151
2021£9361
2022£11.340
2023£3212
2024£14.199

Equity

2015—
2016£66.725
2017£17.604
2018£18.428
2019£18.428
2020£16.151
2021£9361
2022£11.340
2023£3212
2024£14.199

Current Assets

2015£102
2016£15.421
2017£872
2018£5201
2019£5201
2020£56.643
2021£66.539
2022£205.713
2023£269.990
2024£327.544

Net Current Assets Liabilities

2015£-70.602
2016£66.725
2017£17.604
2018£6572
2019£-6572
2020£1862
2021£-4568
2022£30.572
2023£17.528
2024£19.643

Total Assets Less Current Liabilities

2015£-70.602
2016£66.725
2017£17.604
2018£18.428
2019£18.428
2020£19.503
2021£13.328
2022£59.341
2023£45.419
2024£43.280

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019£2670
2020£1255
2021£9552
2022£4295
2023£18.619
2024£28.786

Debtors

2015£1
2016£15.451
2017—
2018—
2019£2531
2020£55.388
2021£56.987
2022£201.418
2023£251.371
2024£298.758

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020£146
2021£146
2022£39.001
2023£2008
2024£3008

Creditors

2015—
2016£0
2017£0
2018£0
2019£11.773
2020£54.781
2021£0
2022£43.964
2023£38.251
2024£24.833

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£0
2021£4300
2022£0
2023£2500
2024£2200

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020£22.317
2021£21.825
2022£21.293
2023£139.700
2024£128.175

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
2019—
2020100
2021300
2022300
2023300
2024300

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2015—
2016—
2017—
20186
20197
20207
20217
202219
202330
202435

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020£6986
2021£2000
2022£3903
2023£4409
2024£5176

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£9694
2020£16.899
2021£28.499
2022£39.810
2023£51.395
2024£61.182

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£503
2021£0
2022£24.692
2023£18.105
2024£3814

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£101
2016£3005
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020£1242
2021£0
2022£18.550
2023£37.699
2024£68.132

Creditors Due Within One Year

2015£70.704
2016£85.181
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4037
2023£3956
2024£4248

Fixed Assets

2015—
2016£0
2017£0
2018£25.000
2019£25.000
2020—
2021—
2022—
2023—
2024£23.637

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019£6277
2020£7205
2021£11.600
2022£11.311
2023£11.585
2024£9787

Net Assets Liabilities Including Pension Asset Liability

2015£-70.602
2016£-66.725
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Shares Issued Specific Share Issue

2015—
2016—
2017—
2018—
2019—
2020—
2021£1
2022—
2023—
2024—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£3417
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£185.000

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£5275
2021£8200
2022£16.104
2023£16.183
2024£19.755

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020£40.000
2021£40.000
2022—
2023—
2024—

Profit Loss Account Reserve

2015£-70.603
2016£-66.726
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019£25.000
2020£17.641
2021£17.896
2022£28.769
2023£27.891
2024£23.637

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019£27.335
2020£34.795
2021£57.268
2022£67.701
2023£75.032
2024£75.032

Provisions

2015—
2016—
2017—
2018—
2019—
2020£3967
2021£5466
2022£3956
2023£4248
2024£1901

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016£0
2017£0
2018£0
2019£3352
2020£3352
2021£3967
2022£4037
2023£3956
2024£4248

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£-70.602
2016£-66.725
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£2335
2020£7460
2021£22.473
2022£10.433
2023£7331
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020£9696
2021£8043
2022£156.871
2023£147.961
2024£109.801
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£-70.603£-66.726————————
Activo total£-70.602£66.725£17.604£18.428£18.428£16.151£9361£11.340£3212£14.199
Net Assets Liabilities—£66.725£17.604£18.428£18.428£16.151£9361£11.340£3212£14.199
Equity—£66.725£17.604£18.428£18.428£16.151£9361£11.340£3212£14.199
Current Assets£102£15.421£872£5201£5201£56.643£66.539£205.713£269.990£327.544
Net Current Assets Liabilities£-70.602£66.725£17.604£6572£-6572£1862£-4568£30.572£17.528£19.643
Total Assets Less Current Liabilities£-70.602£66.725£17.604£18.428£18.428£19.503£13.328£59.341£45.419£43.280
Cash Bank On Hand————£2670£1255£9552£4295£18.619£28.786
Debtors£1£15.451——£2531£55.388£56.987£201.418£251.371£298.758
Other Debtors—————£146£146£39.001£2008£3008
Creditors—£0£0£0£11.773£54.781£0£43.964£38.251£24.833
Trade Creditors Trade Payables—————£0£4300£0£2500£2200
Other Creditors—————£22.317£21.825£21.293£139.700£128.175
Number Shares Allotted11————————
Number Shares Issued Fully Paid—————100300300300300
Par Value Share£1£1———£1£1£1£1£1
Average Number Employees During Period———6777193035
Accrued Liabilities Deferred Income—————£6986£2000£3903£4409£5176
Accumulated Depreciation Impairment Property Plant Equipment————£9694£16.899£28.499£39.810£51.395£61.182
Bank Borrowings Overdrafts—————£503£0£24.692£18.105£3814
Called Up Share Capital£1£1————————
Cash Bank In Hand£101£3005————————
Corporation Tax Payable—————£1242£0£18.550£37.699£68.132
Creditors Due Within One Year£70.704£85.181————————
Deferred Tax Liabilities———————£4037£3956£4248
Fixed Assets—£0£0£25.000£25.000————£23.637
Increase From Depreciation Charge For Year Property Plant Equipment————£6277£7205£11.600£11.311£11.585£9787
Net Assets Liabilities Including Pension Asset Liability£-70.602£-66.725————————
Nominal Value Shares Issued Specific Share Issue——————£1———
Other Increase Decrease In Depreciation Impairment Property Plant Equipment————£3417—————
Other Investments Other Than Loans—————————£185.000
Other Taxation Social Security Payable—————£5275£8200£16.104£16.183£19.755
Prepayments Accrued Income—————£40.000£40.000———
Profit Loss Account Reserve£-70.603£-66.726————————
Property Plant Equipment————£25.000£17.641£17.896£28.769£27.891£23.637
Property Plant Equipment Gross Cost————£27.335£34.795£57.268£67.701£75.032£75.032
Provisions—————£3967£5466£3956£4248£1901
Provisions For Liabilities Balance Sheet Subtotal—£0£0£0£3352£3352£3967£4037£3956£4248
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£-70.602£-66.725————————
Total Additions Including From Business Combinations Property Plant Equipment————£2335£7460£22.473£10.433£7331—
Trade Debtors Trade Receivables—————£9696£8043£156.871£147.961£109.801

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Total exemption full accounts made up to 31 October 2024

31/10/2025

Ver

Confirmation statement

7/7/2025

Ver

Change of details for person with significant control

26/6/2025

Ver

Change of director details

26/6/2025

Ver

Change of details for person with significant control

26/6/2025

Ver

Change of director details

26/6/2025

Ver

Change of registered office address

12/3/2025

Ver

Annual Accounts

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

Archivado: 31/10/2024

Ver

Total exemption full accounts made up to 31 October 2023

25/10/2024

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,18×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+5,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+342,1 %

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)
+5,5 %
Activos totales interanuales (2015 vs. 2016)
+194,5 %
Activo circulante neto interanual (2015 vs. 2016)
+194,5 %
Activos totales interanuales (2016 vs. 2017)
-73,6 %
Activo circulante neto interanual (2016 vs. 2017)
-73,6 %
  1. –
  2. –
  3. –MANAGING ESTATES LIMITED
Activos totales interanuales (2017 vs. 2018)
+4,7 %
Activo circulante neto interanual (2017 vs. 2018)
-62,7 %
Activo circulante neto interanual (2018 vs. 2019)
-200 %
Activos totales interanuales (2019 vs. 2020)
-12,4 %
Activo circulante neto interanual (2019 vs. 2020)
+128,3 %
Activos totales interanuales (2020 vs. 2021)
-42 %
Activo circulante neto interanual (2020 vs. 2021)
-345,3 %
Activos totales interanuales (2021 vs. 2022)
+21,1 %
Activo circulante neto interanual (2021 vs. 2022)
+769,3 %
Activos totales interanuales (2022 vs. 2023)
-71,7 %
Activo circulante neto interanual (2022 vs. 2023)
-42,7 %
Activos totales interanuales (2023 vs. 2024)
+342,1 %
Activo circulante neto interanual (2023 vs. 2024)
+12,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
-100 %

Capital circulante y liquidez

Activo circulante neto (2015)
-70.602 GBP
Ratio de liquidez corriente (2016)
0,18×
Activo circulante neto (2016)
66.725 GBP
Activo circulante neto (2017)
17.604 GBP
Activo circulante neto (2018)
6572 GBP
Activo circulante neto (2019)
-6572 GBP
Activo circulante neto (2020)
1862 GBP
Activo circulante neto (2021)
-4568 GBP
Activo circulante neto (2022)
30.572 GBP
Activo circulante neto (2023)
17.528 GBP
Activo circulante neto (2024)
19.643 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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 (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Flintshire