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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NETHERTON'S LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08925677
Fundada6/3/2014
Objeto socialArtistic creation
DirecciónUnit 3 Building B Green Court, Truro Business Park, Threemilestone, Truro, Cornwall, TR4 9LF
Declaración de confirmaciónPróximo vencimiento: 20/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/3/2014
Autoridad registralCompanies House
Capital registrado10 GBP

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

Línea temporal (33 eventos)

11/5/2026

Dirección actualizada

Unit 3 Building B Green Court, Truro Business Park, Threemilestone

1/11/2025

Dirección actualizada

Unit 3 Building B Green Court, Truro Business Park

6/3/2014

Nombramiento Shirley Netherton (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nicola Warren

25–50% shares · 25–50% voting rights

Nombrado el: 8/8/2022

37.5%
Nicola Warren

25–50% shares · 25–50% voting rights

Nombrado el: 8/8/2022

37.5%
Shirley Netherton

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

Nombrado el: 1/7/2016

37.5%

Officers & directors

Nicola Warren

Director

Nombrado el: 1/4/2020

—
James John Warren

Director

Nombrado el: 1/4/2020

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (2 cambios)

8/8/2022

Nombramiento Nicola Warren (persona)

Persona con control significativo

1/7/2016

Nombramiento Shirley Netherton (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 3 Building B Green Court

Truro Business Park, Threemilestone

Truro

Cornwall

TR4 9LF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £10.1K

Cifras clave

Beneficio / (pérdida)

2015£10.124
2016£10.124
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£10.134
2016£10.134
2017£8323
2018£16.073
2019£25.119
2020£27.839
2021£24.124
2022£23.834
2023£6419
2024£4003
2025£817

Net Assets Liabilities

2015—
2016—
2017£8323
2018£16.073
2019£25.119
2020£27.839
2021£24.124
2022£23.834
2023£6419
2024£4003
2025£817

Equity

2015—
2016—
2017£8323
2018£16.073
2019£25.119
2020£27.839
2021£24.124
2022£23.834
2023£6419
2024£4003
2025£817

Current Assets

2015£29.330
2016£29.330
2017£26.436
2018£31.495
2019£55.116
2020£46.479
2021£43.323
2022£43.596
2023£31.983
2024£29.147
2025£25.689

Net Current Assets Liabilities

2015£7867
2016£7867
2017£5590
2018£2460
2019£14.257
2020£10.774
2021£9278
2022£11.712
2023£-552
2024£-1278
2025£-3216

Total Assets Less Current Liabilities

2015£10.701
2016£10.701
2017£9006
2018£17.488
2019£27.667
2020£31.265
2021£26.987
2022£26.169
2023£7638
2024£4900
2025£1483

Cash Bank On Hand

2015—
2016—
2017£5158
2018£1757
2019£4421
2020£3250
2021£5954
2022£12.566
2023£5618
2024£6699
2025£4691

Debtors

2015£12.452
2016£12.452
2017£13.164
2018£12.090
2019£15.026
2020£12.582
2021£14.850
2022£6686
2023£9387
2024£8242
2025£10.954

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1561
2024£627
2025—

Creditors

2015—
2016—
2017£20.846
2018£29.035
2019£40.859
2020£35.705
2021£34.045
2022£31.884
2023£32.535
2024£30.425
2025£28.905

Trade Creditors Trade Payables

2015—
2016—
2017£7528
2018£4090
2019£13.027
2020£5227
2021£8318
2022£3843
2023£4711
2024£1101
2025£1380

Other Creditors

2015—
2016—
2017£500
2018£500
2019£600
2020£600
2021£700
2022£25.284
2023£26.532
2024£27.692
2025£26.979

Number Shares Allotted

201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
2017—
20182
20192
20202
20212
20221
20230
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£5409
2018£8475
2019£12.685
2020£16.228
2021£19.480
2022£25.747
2023£27.759
2024£29.238
2025£30.716

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£14.937
2018£1448
2019£11.291
2020£761
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2015£10.134
2016£10.134
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£3711
2016£3711
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£681
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£21.463
2016£21.463
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£3325
2018£3066
2019£4210
2020£3543
2021£3252
2022£6267
2023£2012
2024£1479
2025£1478

Net Assets Liabilities Including Pension Asset Liability

2015£10.134
2016£10.134
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

201510
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£1756
2018—
2019—
2020—
2021—
2022£2757
2023£1292
2024—
2025—

Profit Loss Account Reserve

2015£10.124
2016£10.124
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£3416
2018£15.028
2019£13.410
2020£20.491
2021£17.709
2022£14.457
2023£8190
2024£6178
2025£4699

Property Plant Equipment Gross Cost

2015—
2016—
2017£20.437
2018£21.885
2019£33.176
2020£33.937
2021£33.937
2022£33.937
2023£33.937
2024£33.937
2025£33.937

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£683
2018£1415
2019£2548
2020£3426
2021£2863
2022£2335
2023£1219
2024£897
2025£666

Provisions For Liabilities Charges

2015£567
2016£567
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£13.167
2016£13.167
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£2834
2016£2834
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£3779
2016£1721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£3779
2016£5500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£945
2016£2084
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£945
2016£1139
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018£4716
2019£6116
2020£1489
2021£3502
2022—
2023—
2024£1632
2025£546

Total Inventories

2015—
2016—
2017£8114
2018£17.648
2019£35.669
2020£30.647
2021£22.519
2022£24.344
2023£16.978
2024£14.206
2025£10.044

Trade Debtors Trade Receivables

2015—
2016—
2017£13.164
2018£12.090
2019£15.026
2020£12.582
2021£14.850
2022£6686
2023£7826
2024£7615
2025£10.954

Value Shares Allotted Increase Decrease During Period

2015£10
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£10.124£10.124—————————
Activo total£10.134£10.134£8323£16.073£25.119£27.839£24.124£23.834£6419£4003£817
Net Assets Liabilities——£8323£16.073£25.119£27.839£24.124£23.834£6419£4003£817
Equity——£8323£16.073£25.119£27.839£24.124£23.834£6419£4003£817
Current Assets£29.330£29.330£26.436£31.495£55.116£46.479£43.323£43.596£31.983£29.147£25.689
Net Current Assets Liabilities£7867£7867£5590£2460£14.257£10.774£9278£11.712£-552£-1278£-3216
Total Assets Less Current Liabilities£10.701£10.701£9006£17.488£27.667£31.265£26.987£26.169£7638£4900£1483
Cash Bank On Hand——£5158£1757£4421£3250£5954£12.566£5618£6699£4691
Debtors£12.452£12.452£13.164£12.090£15.026£12.582£14.850£6686£9387£8242£10.954
Other Debtors———————£0£1561£627—
Creditors——£20.846£29.035£40.859£35.705£34.045£31.884£32.535£30.425£28.905
Trade Creditors Trade Payables——£7528£4090£13.027£5227£8318£3843£4711£1101£1380
Other Creditors——£500£500£600£600£700£25.284£26.532£27.692£26.979
Number Shares Allotted1010—————————
Par Value Share£1£1—————————
Average Number Employees During Period———22221011
Accumulated Depreciation Impairment Property Plant Equipment——£5409£8475£12.685£16.228£19.480£25.747£27.759£29.238£30.716
Additions Other Than Through Business Combinations Property Plant Equipment——£14.937£1448£11.291£761—————
Called Up Share Capital£10£10—————————
Capital Employed£10.134£10.134—————————
Cash Bank In Hand£3711£3711—————————
Corporation Tax Payable——£681————————
Creditors Due Within One Year£21.463£21.463—————————
Increase From Depreciation Charge For Year Property Plant Equipment——£3325£3066£4210£3543£3252£6267£2012£1479£1478
Net Assets Liabilities Including Pension Asset Liability£10.134£10.134—————————
Number Shares Allotted Increase Decrease During Period10——————————
Other Taxation Social Security Payable——£1756————£2757£1292——
Profit Loss Account Reserve£10.124£10.124—————————
Property Plant Equipment——£3416£15.028£13.410£20.491£17.709£14.457£8190£6178£4699
Property Plant Equipment Gross Cost——£20.437£21.885£33.176£33.937£33.937£33.937£33.937£33.937£33.937
Provisions For Liabilities Balance Sheet Subtotal——£683£1415£2548£3426£2863£2335£1219£897£666
Provisions For Liabilities Charges£567£567—————————
Share Capital Allotted Called Up Paid£10£10—————————
Stocks Inventory£13.167£13.167—————————
Tangible Fixed Assets£2834£2834—————————
Tangible Fixed Assets Additions£3779£1721—————————
Tangible Fixed Assets Cost Or Valuation£3779£5500—————————
Tangible Fixed Assets Depreciation£945£2084—————————
Tangible Fixed Assets Depreciation Charged In Period£945£1139—————————
Taxation Social Security Payable———£4716£6116£1489£3502——£1632£546
Total Inventories——£8114£17.648£35.669£30.647£22.519£24.344£16.978£14.206£10.044
Trade Debtors Trade Receivables——£13.164£12.090£15.026£12.582£14.850£6686£7826£7615£10.954
Value Shares Allotted Increase Decrease During Period£10——————————

Documentos

Confirmation statement

5/5/2026

Ver

Change of registered office address

10/10/2025

Ver

Change of registered office address

23/9/2025

Ver

Total exemption full accounts made up to 31 March 2025

9/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

10/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

3/6/2024

Ver

Change of registered office address

26/4/2024

Ver

IA de documentos

Próximamente

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Confirmation statement

18/4/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,37×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-79,6 %
CAGR activos totales (2015–2025)CAGR activos totales
-22,3 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-17,9 %
Activo circulante neto interanual (2016 vs. 2017)
-28,9 %
Activos totales interanuales (2017 vs. 2018)
+93,1 %
Activo circulante neto interanual (2017 vs. 2018)
-56 %
Activos totales interanuales (2018 vs. 2019)
+56,3 %
  1. –
  2. –
  3. –NETHERTON'S LTD
Activo circulante neto interanual (2018 vs. 2019)
+479,6 %
Activos totales interanuales (2019 vs. 2020)
+10,8 %
Activo circulante neto interanual (2019 vs. 2020)
-24,4 %
Activos totales interanuales (2020 vs. 2021)
-13,3 %
Activo circulante neto interanual (2020 vs. 2021)
-13,9 %
Activos totales interanuales (2021 vs. 2022)
-1,2 %
Activo circulante neto interanual (2021 vs. 2022)
+26,2 %
Activos totales interanuales (2022 vs. 2023)
-73,1 %
Activo circulante neto interanual (2022 vs. 2023)
-104,7 %
Activos totales interanuales (2023 vs. 2024)
-37,6 %
Activo circulante neto interanual (2023 vs. 2024)
-131,5 %
Activos totales interanuales (2024 vs. 2025)
-79,6 %
Activo circulante neto interanual (2024 vs. 2025)
-151,6 %
CAGR activos totales (2015–2025)
-22,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,37×
Activo circulante neto (2015)
7867 GBP
Ratio de liquidez corriente (2016)
1,37×
Activo circulante neto (2016)
7867 GBP
Activo circulante neto (2017)
5590 GBP
Activo circulante neto (2018)
2460 GBP
Activo circulante neto (2019)
14.257 GBP
Activo circulante neto (2020)
10.774 GBP
Activo circulante neto (2021)
9278 GBP
Activo circulante neto (2022)
11.712 GBP
Activo circulante neto (2023)
-552 GBP
Activo circulante neto (2024)
-1278 GBP
Activo circulante neto (2025)
-3216 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 %
Inicio
Reino Unido
Truro