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

MICHAEL DUFFY DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02512167
Fundada15/6/1990
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate
DirecciónAlpha House, 4 Greek Street, Stockport, Cheshire, SK3 8AB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/6/1990
Autoridad registralCompanies House
Capital registrado1000 GBP

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

Línea temporal (13 eventos)

15/12/2025

Michael Duffy (persona)

Nombrado como Director

30/6/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2025

Ver archivo en Documentos

15/6/1990

Empresa constituida

Fecha de constitución: 1990-06-15

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michael Duffy

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%
Michael Duffy

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Michael Duffy

Director

Nombrado el: 15/12/2025

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Michael Duffy (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Alpha House

4 Greek Street

Stockport

Cheshire

SK3 8AB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £299.5K

Cifras clave

Beneficio / (pérdida)

2013£299.508
2014£296.752
2015£297.456
2016£293.008
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£300.508
2014£297.752
2015£298.456
2016£294.008
2017£1000
2018£1000
2019£257.539
2020£249.312
2021£248.086
2022£224.225
2023£222.705
2024£188.137
2025£456.289

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£294.010
2018£261.694
2019£257.539
2020£249.312
2021£248.086
2022£224.225
2023£222.705
2024£188.137
2025£456.289

Equity

2013—
2014—
2015—
2016—
2017£1000
2018£1000
2019£257.539
2020£249.312
2021£248.086
2022£224.225
2023£222.705
2024£188.137
2025£456.289

Current Assets

2013£215.344
2014£159.814
2015£121.611
2016£121.728
2017£121.730
2018£9998
2019£17.915
2020£11.431
2021£38.560
2022£11.161
2023£12.925
2024£3224
2025—

Net Current Assets Liabilities

2013£-209.850
2014£-134.418
2015£-134.337
2016£-126.143
2017£-126.141
2018£-12.305
2019£4315
2020£-13.714
2021£1688
2022£-26.274
2023£-31.801
2024£-45.709
2025£-44.525

Total Assets Less Current Liabilities

2013£923.008
2014£997.752
2015£998.456
2016£1.006.567
2017£1.006.569
2018£1.119.544
2019£1.135.389
2020£1.116.662
2021£1.131.436
2022£1.102.909
2023£1.096.864
2024£1.082.508
2025£1.422.854

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£4702
2018£884
2019£8801
2020£2318
2021£14.050
2022£7549
2023£11.314
2024£3223
2025£1669

Debtors

2013£110.069
2014£21.855
2015£22.873
2016£25.026
2017£25.028
2018£9114
2019£9114
2020£9113
2021£24.510
2022£3612
2023£1611
2024£1
2025—

Other Debtors

2013—
2014—
2015—
2016—
2017£25.028
2018£9114
2019£9114
2020£9113
2021£24.510
2022£3612
2023£1611
2024£1
2025—

Creditors

2013—
2014—
2015—
2016—
2017£247.871
2018£22.303
2019£13.600
2020£25.145
2021£36.872
2022£37.435
2023£44.726
2024£48.933
2025£46.194

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£15.270
2018£6019
2019£1872
2020£1872
2021£1872
2022£2472
2023£5070
2024£8066
2025£1950

Other Creditors

2013—
2014—
2015—
2016—
2017£83.176
2018£16.002
2019£11.446
2020£22.991
2021£24.558
2022£30.014
2023£34.709
2024£35.457
2025£40.278

Number Shares Allotted

2013—
20141000
2015—
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
20171000
20181000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013—
2014£1
2015—
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£62.328
2018£63.103
2019£63.801
2020£64.429
2021£64.994
2022£65.512
2023£27.912
2024£4149
2025£3821

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017£712.559
2018£857.850
2019£877.850
2020£867.350
2021£883.350
2022£878.684
2023£874.159
2024£894.371
2025£890.474

Called Up Share Capital

2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£1066
2014£63.090
2015£6738
2016£4702
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2013£622.500
2014£700.000
2015£700.000
2016£712.559
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£425.194
2014£294.232
2015£255.948
2016£247.871
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013£1.132.858
2014£1.132.170
2015£1.132.793
2016£1.132.710
2017—
2018—
2019—
2020—
2021—
2022—
2023£1.128.665
2024£1.128.217
2025£1.467.379

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-1.162.238
2024—
2025—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£655.058

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£861
2018£775
2019£698
2020£628
2021£565
2022£518
2023£448
2024£402
2025£77

Investment Property

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1.124.190
2025£1.466.604

Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1.466.604
2025£2.121.662

Net Assets Liabilities Including Pension Asset Liability

2013£300.508
2014£297.752
2015£298.456
2016£294.008
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£24.165
2025£405

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£27.015
2025£590

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£282
2018£282
2019£282
2020£282
2021£282
2022£282
2023£282
2024—
2025—

Profit Loss Account Reserve

2013£299.508
2014£296.752
2015£297.456
2016£293.008
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1.132.710
2018£1.131.849
2019£1.131.074
2020£1.130.376
2021£1.129.748
2022£1.129.183
2023£1.128.665
2024£4027
2025£775

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£1.194.177
2018£1.194.177
2019£1.194.177
2020£1.194.177
2021£1.194.177
2022£1.194.177
2023£31.939
2024£4924
2025£4334

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£76.091

Share Capital Allotted Called Up Paid

2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£300.508
2014£297.752
2015£298.456
2016£294.008
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£104.209
2014£74.869
2015£92.000
2016£92.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£1.132.858
2014£1.132.170
2015£1.132.793
2016£1.132.710
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£199
2015—
2016£874
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£1.191.514
2014£1.191.713
2015£1.193.303
2016£1.194.177
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£58.656
2014£59.543
2015£60.510
2016£61.467
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£887
2015—
2016£957
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017£92.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-38.048
2024—
2025—
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£299.508£296.752£297.456£293.008—————————
Activo total£300.508£297.752£298.456£294.008£1000£1000£257.539£249.312£248.086£224.225£222.705£188.137£456.289
Net Assets Liabilities————£294.010£261.694£257.539£249.312£248.086£224.225£222.705£188.137£456.289
Equity————£1000£1000£257.539£249.312£248.086£224.225£222.705£188.137£456.289
Current Assets£215.344£159.814£121.611£121.728£121.730£9998£17.915£11.431£38.560£11.161£12.925£3224—
Net Current Assets Liabilities£-209.850£-134.418£-134.337£-126.143£-126.141£-12.305£4315£-13.714£1688£-26.274£-31.801£-45.709£-44.525
Total Assets Less Current Liabilities£923.008£997.752£998.456£1.006.567£1.006.569£1.119.544£1.135.389£1.116.662£1.131.436£1.102.909£1.096.864£1.082.508£1.422.854
Cash Bank On Hand————£4702£884£8801£2318£14.050£7549£11.314£3223£1669
Debtors£110.069£21.855£22.873£25.026£25.028£9114£9114£9113£24.510£3612£1611£1—
Other Debtors————£25.028£9114£9114£9113£24.510£3612£1611£1—
Creditors————£247.871£22.303£13.600£25.145£36.872£37.435£44.726£48.933£46.194
Trade Creditors Trade Payables————£15.270£6019£1872£1872£1872£2472£5070£8066£1950
Other Creditors————£83.176£16.002£11.446£22.991£24.558£30.014£34.709£35.457£40.278
Number Shares Allotted—1000—1000—————————
Number Shares Issued Fully Paid————10001000———————
Par Value Share—£1—£1£1£1———————
Average Number Employees During Period——————11111£0£0
Accumulated Depreciation Impairment Property Plant Equipment————£62.328£63.103£63.801£64.429£64.994£65.512£27.912£4149£3821
Bank Borrowings Overdrafts————£712.559£857.850£877.850£867.350£883.350£878.684£874.159£894.371£890.474
Called Up Share Capital£1000£1000£1000£1000—————————
Cash Bank In Hand£1066£63.090£6738£4702—————————
Creditors Due After One Year£622.500£700.000£700.000£712.559—————————
Creditors Due Within One Year£425.194£294.232£255.948£247.871—————————
Fixed Assets£1.132.858£1.132.170£1.132.793£1.132.710——————£1.128.665£1.128.217£1.467.379
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment——————————£-1.162.238——
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model————————————£655.058
Increase From Depreciation Charge For Year Property Plant Equipment————£861£775£698£628£565£518£448£402£77
Investment Property——————————£0£1.124.190£1.466.604
Investment Property Fair Value Model———————————£1.466.604£2.121.662
Net Assets Liabilities Including Pension Asset Liability£300.508£297.752£298.456£294.008—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£24.165£405
Other Disposals Property Plant Equipment———————————£27.015£590
Other Taxation Social Security Payable————£282£282£282£282£282£282£282——
Profit Loss Account Reserve£299.508£296.752£297.456£293.008—————————
Property Plant Equipment————£1.132.710£1.131.849£1.131.074£1.130.376£1.129.748£1.129.183£1.128.665£4027£775
Property Plant Equipment Gross Cost————£1.194.177£1.194.177£1.194.177£1.194.177£1.194.177£1.194.177£31.939£4924£4334
Provisions For Liabilities Balance Sheet Subtotal———————————£0£76.091
Share Capital Allotted Called Up Paid£1000£1000£1000£1000—————————
Shareholder Funds£300.508£297.752£298.456£294.008—————————
Stocks Inventory£104.209£74.869£92.000£92.000—————————
Tangible Fixed Assets£1.132.858£1.132.170£1.132.793£1.132.710—————————
Tangible Fixed Assets Additions—£199—£874—————————
Tangible Fixed Assets Cost Or Valuation£1.191.514£1.191.713£1.193.303£1.194.177—————————
Tangible Fixed Assets Depreciation£58.656£59.543£60.510£61.467—————————
Tangible Fixed Assets Depreciation Charged In Period—£887—£957—————————
Total Inventories————£92.000————————
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment——————————£-38.048——

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,49×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-1,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,7 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+142,5 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-0,9 %
Activos totales interanuales (2013 vs. 2014)
-0,9 %
Activo circulante neto interanual (2013 vs. 2014)
+35,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+0,2 %
Activos totales interanuales (2014 vs. 2015)
+0,2 %
  1. –
  2. –
  3. –MICHAEL DUFFY DEVELOPMENTS LIMITED
Activo circulante neto interanual (2014 vs. 2015)
+0,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-1,5 %
Activos totales interanuales (2015 vs. 2016)
-1,5 %
Activo circulante neto interanual (2015 vs. 2016)
+6,1 %
Activos totales interanuales (2016 vs. 2017)
-99,7 %
Activo circulante neto interanual (2017 vs. 2018)
+90,2 %
Activos totales interanuales (2018 vs. 2019)
+25.653,9 %
Activo circulante neto interanual (2018 vs. 2019)
+135,1 %
Activos totales interanuales (2019 vs. 2020)
-3,2 %
Activo circulante neto interanual (2019 vs. 2020)
-417,8 %
Activos totales interanuales (2020 vs. 2021)
-0,5 %
Activo circulante neto interanual (2020 vs. 2021)
+112,3 %
Activos totales interanuales (2021 vs. 2022)
-9,6 %
Activo circulante neto interanual (2021 vs. 2022)
-1656,5 %
Activos totales interanuales (2022 vs. 2023)
-0,7 %
Activo circulante neto interanual (2022 vs. 2023)
-21 %
Activos totales interanuales (2023 vs. 2024)
-15,5 %
Activo circulante neto interanual (2023 vs. 2024)
-43,7 %
Activos totales interanuales (2024 vs. 2025)
+142,5 %
Activo circulante neto interanual (2024 vs. 2025)
+2,6 %
CAGR activos totales (2013–2025)
+3,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,7 %
Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,51×
Activo circulante neto (2013)
-209.850 GBP
Ratio de liquidez corriente (2014)
0,54×
Activo circulante neto (2014)
-134.418 GBP
Ratio de liquidez corriente (2015)
0,48×
Activo circulante neto (2015)
-134.337 GBP
Ratio de liquidez corriente (2016)
0,49×
Activo circulante neto (2016)
-126.143 GBP
Activo circulante neto (2017)
-126.141 GBP
Activo circulante neto (2018)
-12.305 GBP
Activo circulante neto (2019)
4315 GBP
Activo circulante neto (2020)
-13.714 GBP
Activo circulante neto (2021)
1688 GBP
Activo circulante neto (2022)
-26.274 GBP
Activo circulante neto (2023)
-31.801 GBP
Activo circulante neto (2024)
-45.709 GBP
Activo circulante neto (2025)
-44.525 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 (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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