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

NC BAILEY DEVELOPMENTS & SERVICES LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11027705
Fundada24/10/2017
Objeto socialBuying and selling of own real estate; Renting and operating of Housing Association real estate; Other letting and operating of own or leased real estate; Management of real estate on a fee or contract basis
Dirección12 Hatherley Road, Sidcup, DA14 4DT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/10/2017
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (18 eventos)

23/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2024

Ver archivo en Documentos

6/1/2025

Baja Nicholas Andrew Heale (persona)

Dimitió como Director

24/10/2017

Nombramiento Nicholas Andrew Heale (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Claire Cooper

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 31/8/2023

37.5%
Claire Cooper

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 31/8/2023

37.5%
Nicholas Andrew Heale

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 24/10/2017

37.5%
Nicholas Andrew Heale

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 24/10/2017

37.5%

Officers & directors

Claire Cooper

Director

Nombrado el: 3/1/2023

—

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Línea temporal de propiedad (2 cambios)

31/8/2023

Nombramiento Claire Cooper (persona)

Persona con control significativo

24/10/2017

Nombramiento Nicholas Andrew Heale (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

12 Hatherley Road

Sidcup

DA14 4DT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £1

Cifras clave

Activo total

2018£1
2019£1
2020£1
2021£121
2022£1003
2023£4568
2024£4707

Net Assets Liabilities

2018£1
2019£1
2020£1
2021£121
2022£1003
2023£4568
2024£4707

Equity

2018£1
2019£1
2020£1
2021£121
2022£1003
2023£4568
2024£4707

Current Assets

2018£5392
2019£5392
2020£12.445
2021£25.066
2022£43.922
2023£246.121
2024£233.898

Net Current Assets Liabilities

2018£-242.435
2019£-242.435
2020£-361.755
2021£-362.283
2022£-476.395
2023£-531.900
2024£-531.761

Total Assets Less Current Liabilities

2018£1
2019£1
2020£1
2021£121
2022£1003
2023£4568
2024£4707

Cash Bank On Hand

2018£28
2019£28
2020£1246
2021£9126
2022£8566
2023£135.566
2024£36.537

Debtors

2018£5364
2019£5364
2020£11.199
2021£15.940
2022£15.356
2023£18.555
2024£15.361

Other Debtors

2018—
2019£5364
2020£11.199
2021£15.940
2022£15.356
2023£18.555
2024£15.361

Creditors

2018£247.827
2019£247.827
2020£374.200
2021£387.349
2022£520.317
2023£778.021
2024£765.659

Other Creditors

2018£247.827
2019£247.827
2020£374.200
2021£387.349
2022£520.317
2023£778.021
2024£765.659

Average Number Employees During Period

20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£12.380

Amounts Owed To Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022—
2023—
2024£327.335

Amount Specific Advance Or Credit Directors

2018£247.827
2019£247.827
2020£374.200
2021£387.349
2022£405.005
2023£722.581
2024£667.021

Fixed Assets

2018£242.436
2019£242.436
2020£361.756
2021£362.404
2022£477.398
2023£536.468
2024£536.468

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£12.380

Property Plant Equipment

2018£242.436
2019£242.436
2020£361.756
2021£362.404
2022£477.398
2023£536.468
2024£536.468

Property Plant Equipment Gross Cost

2018£242.436
2019£361.756
2020£362.404
2021£477.398
2022£536.468
2023£536.468
2024£696.468

Total Additions Including From Business Combinations Property Plant Equipment

2018£242.436
2019£119.320
2020£648
2021£114.994
2022£59.070
2023—
2024£160.000

Total Inventories

2018—
2019—
2020—
2021£20.000
2022£20.000
2023£92.000
2024£182.000

Trade Debtors Trade Receivables

2018£5364
2019—
2020—
2021—
2022—
2023—
2024£7289

Work In Progress

2018—
2019—
2020—
2021£20.000
2022£20.000
2023£92.000
2024£182.000
Métrica2018201920202021202220232024
Activo total£1£1£1£121£1003£4568£4707
Net Assets Liabilities£1£1£1£121£1003£4568£4707
Equity£1£1£1£121£1003£4568£4707
Current Assets£5392£5392£12.445£25.066£43.922£246.121£233.898
Net Current Assets Liabilities£-242.435£-242.435£-361.755£-362.283£-476.395£-531.900£-531.761
Total Assets Less Current Liabilities£1£1£1£121£1003£4568£4707
Cash Bank On Hand£28£28£1246£9126£8566£135.566£36.537
Debtors£5364£5364£11.199£15.940£15.356£18.555£15.361
Other Debtors—£5364£11.199£15.940£15.356£18.555£15.361
Creditors£247.827£247.827£374.200£387.349£520.317£778.021£765.659
Other Creditors£247.827£247.827£374.200£387.349£520.317£778.021£765.659
Average Number Employees During Period1111111
Accumulated Depreciation Not Including Impairment Property Plant Equipment——————£12.380
Amounts Owed To Group Undertakings Participating Interests——————£327.335
Amount Specific Advance Or Credit Directors£247.827£247.827£374.200£387.349£405.005£722.581£667.021
Fixed Assets£242.436£242.436£361.756£362.404£477.398£536.468£536.468
Increase From Depreciation Charge For Year Property Plant Equipment——————£12.380
Property Plant Equipment£242.436£242.436£361.756£362.404£477.398£536.468£536.468
Property Plant Equipment Gross Cost£242.436£361.756£362.404£477.398£536.468£536.468£696.468
Total Additions Including From Business Combinations Property Plant Equipment£242.436£119.320£648£114.994£59.070—£160.000
Total Inventories———£20.000£20.000£92.000£182.000
Trade Debtors Trade Receivables£5364—————£7289
Work In Progress———£20.000£20.000£92.000£182.000

Documentos

Confirmation statement

27/8/2025

Ver

Total exemption full accounts made up to 31 October 2024

23/7/2025

Ver

Termination of director appointment

13/1/2025

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

31/7/2024

Ver

Confirmation statement

30/7/2024

Ver

Change of details for person with significant control

11/3/2024

Ver

Change of details for person with significant control

11/3/2024

Ver

Confirmation statement

11/3/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+3 %
CAGR activos totales (2018–2024)CAGR activos totales
+309,4 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
-11,7 %
Activo circulante neto (2024)Activo circulante neto
-531.761 GBP

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2019 vs. 2020)
-49,2 %
Activos totales interanuales (2020 vs. 2021)
+12.000 %
Activo circulante neto interanual (2020 vs. 2021)
-0,1 %
Activos totales interanuales (2021 vs. 2022)
+728,9 %
Activo circulante neto interanual (2021 vs. 2022)
-31,5 %
  2. –
  3. –
  4. –NC BAILEY DEVELOPMENTS & SERVICES LIMITED
Activos totales interanuales (2022 vs. 2023)
+355,4 %
Activo circulante neto interanual (2022 vs. 2023)
-11,7 %
Activos totales interanuales (2023 vs. 2024)
+3 %
CAGR activos totales (2018–2024)
+309,4 %

Capital circulante y liquidez

Activo circulante neto (2018)
-242.435 GBP
Activo circulante neto (2019)
-242.435 GBP
Activo circulante neto (2020)
-361.755 GBP
Activo circulante neto (2021)
-362.283 GBP
Activo circulante neto (2022)
-476.395 GBP
Activo circulante neto (2023)
-531.900 GBP
Activo circulante neto (2024)
-531.761 GBP

Estructura de capital

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
Sidcup