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

NTM CONSTRUCTION LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro05698508
Fundada6/2/2006
Objeto socialOther specialised construction activities n.e.c.
DirecciónThe Old Dairy, Broadfield Road, Sheffield, S8 0XQ
Declaración de confirmaciónPróximo vencimiento: 20/2/2025; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro6/2/2006
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (39 eventos)

14/6/2026

Estado cambiado

active → active — active proposal to strike off

1/3/2025

Estado cambiado

active → active - proposal to strike off

6/2/2006

Nombramiento Patrick Murphy (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Matthew Gibson

25–50% shares

Nombrado el: 6/4/2016

37.5%
Matthew Gibson

25–50% shares

Nombrado el: 6/4/2016

37.5%
Donna Louise Hardman

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 5/3/2024

37.5%
Ian Martyn Hardman

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 5/3/2024

37.5%

Officers & directors

Matthew Gibson

Director

Nombrado el: 26/11/2012

—

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Línea temporal de propiedad (5 cambios)

5/3/2024

Baja Donna Louise Hardman (persona)

Persona con control significativo

5/3/2024

Baja Ian Martyn Hardman (persona)

Persona con control significativo

6/4/2016

Nombramiento Ian Martyn Hardman (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Old Dairy

Broadfield Road

Sheffield

S8 0XQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Activo total: £1

Cifras clave

Activo total

2010£1
2011£1
2019£35.822
2020£92.767
2021£69.597
2022£102.055
2023£119.684

Net Assets Liabilities

2010—
2011—
2019£35.822
2020£92.767
2021£69.597
2022£102.055
2023£119.684

Equity

2010—
2011—
2019£35.822
2020£92.767
2021£69.597
2022£102.055
2023£119.684

Current Assets

2010—
2011—
2019£75.743
2020£276.811
2021£203.888
2022£660.089
2023£294.428

Net Current Assets Liabilities

2010—
2011—
2019£12.453
2020£65.055
2021£43.346
2022£108.062
2023£114.542

Total Assets Less Current Liabilities

2010—
2011—
2019£41.602
2020£132.004
2021£97.405
2022£153.897
2023£171.526

Cash Bank On Hand

2010—
2011—
2019£54.988
2020£114.793
2021£20.017
2022£126.073
2023£74.687

Debtors

2010—
2011—
2019£20.755
2020£162.018
2021£183.871
2022£534.016
2023£219.741

Other Debtors

2010—
2011—
2019£4921
2020£34.692
2021£107.624
2022£135.024
2023£156.601

Creditors

2010—
2011—
2019£63.290
2020£211.756
2021£17.633
2022£552.027
2023£179.886

Trade Creditors Trade Payables

2010—
2011—
2019£22.183
2020£41.990
2021£51.772
2022£115.850
2023£95.957

Other Creditors

2010—
2011—
2019£26.619
2020£26.619
2021£17.633
2022£332.731
2023£31.810

Number Shares Allotted

2010—
20111
2019—
2020—
2021—
2022—
2023—

Par Value Share

2010—
2011£1
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2010—
2011—
20194
20205
20214
20224
20230

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2019£33.887
2020£49.095
2021£49.949
2022£60.799
2023£0

Balances Amounts Owed To Related Parties

2010—
2011—
2019£0
2020£59.244
2021£112.974
2022—
2023—

Bank Borrowings Overdrafts

2010—
2011—
2019—
2020—
2021£0
2022£41.667
2023£41.667

Called Up Share Capital

2010£1
2011£1
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2010£1
2011£1
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2010—
2011—
2019£17.433
2020£22.494
2021£16.602
2022£29.305
2023£27.644

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2019£9750
2020£15.208
2021£8593
2022£10.850
2023—

Net Assets Liabilities Including Pension Asset Liability

2010£1
2011£1
2019—
2020—
2021—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2019£12.489
2020—
2021£7739
2022—
2023£60.799

Other Disposals Property Plant Equipment

2010—
2011—
2019£15.563
2020—
2021£23.120
2022—
2023£117.783

Other Taxation Social Security Payable

2010—
2011—
2019£20.285
2020£45.465
2021£22.431
2022£65.808
2023£16.142

Property Plant Equipment

2010—
2011—
2019£29.149
2020£66.949
2021£54.059
2022£45.835
2023£56.984

Property Plant Equipment Gross Cost

2010—
2011—
2019£100.836
2020£103.154
2021£95.784
2022£117.783
2023£0

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2019£5780
2020£12.618
2021£10.175
2022£10.175
2023£10.175

Shareholder Funds

2010£1
2011£1
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2019£50.624
2020£2318
2021£15.750
2022£21.999
2023—

Trade Debtors Trade Receivables

2010—
2011—
2019£15.834
2020£127.326
2021£76.247
2022£398.992
2023£63.140
Métrica2010201120192020202120222023
Activo total£1£1£35.822£92.767£69.597£102.055£119.684
Net Assets Liabilities——£35.822£92.767£69.597£102.055£119.684
Equity——£35.822£92.767£69.597£102.055£119.684
Current Assets——£75.743£276.811£203.888£660.089£294.428
Net Current Assets Liabilities——£12.453£65.055£43.346£108.062£114.542
Total Assets Less Current Liabilities——£41.602£132.004£97.405£153.897£171.526
Cash Bank On Hand——£54.988£114.793£20.017£126.073£74.687
Debtors——£20.755£162.018£183.871£534.016£219.741
Other Debtors——£4921£34.692£107.624£135.024£156.601
Creditors——£63.290£211.756£17.633£552.027£179.886
Trade Creditors Trade Payables——£22.183£41.990£51.772£115.850£95.957
Other Creditors——£26.619£26.619£17.633£332.731£31.810
Number Shares Allotted—1—————
Par Value Share—£1—————
Average Number Employees During Period——45440
Accumulated Depreciation Impairment Property Plant Equipment——£33.887£49.095£49.949£60.799£0
Balances Amounts Owed To Related Parties——£0£59.244£112.974——
Bank Borrowings Overdrafts————£0£41.667£41.667
Called Up Share Capital£1£1—————
Cash Bank In Hand£1£1—————
Corporation Tax Payable——£17.433£22.494£16.602£29.305£27.644
Increase From Depreciation Charge For Year Property Plant Equipment——£9750£15.208£8593£10.850—
Net Assets Liabilities Including Pension Asset Liability£1£1—————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£12.489—£7739—£60.799
Other Disposals Property Plant Equipment——£15.563—£23.120—£117.783
Other Taxation Social Security Payable——£20.285£45.465£22.431£65.808£16.142
Property Plant Equipment——£29.149£66.949£54.059£45.835£56.984
Property Plant Equipment Gross Cost——£100.836£103.154£95.784£117.783£0
Provisions For Liabilities Balance Sheet Subtotal——£5780£12.618£10.175£10.175£10.175
Shareholder Funds£1£1—————
Total Additions Including From Business Combinations Property Plant Equipment——£50.624£2318£15.750£21.999—
Trade Debtors Trade Receivables——£15.834£127.326£76.247£398.992£63.140

Documentos

Compulsory strike-off action has been suspended

10/4/2025

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First Gazette notice for compulsory strike-off

4/3/2025

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Termination of director appointment

7/3/2024

Ver

Cessation as person with significant control

7/3/2024

Ver

Termination of director appointment

7/3/2024

Ver

Cessation as person with significant control

7/3/2024

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Confirmation statement

7/3/2024

Ver

Compulsory strike-off action has been discontinued

4/11/2023

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Total exemption full accounts made up to 31 March 2023

3/11/2023

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+17,3 %
CAGR activos totales (2010–2023)CAGR activos totales
+602 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
+6 %
Activo circulante neto (2023)Activo circulante neto
114.542 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2011 vs. 2019)
+3.582.100 %
Activos totales interanuales (2019 vs. 2020)
+159 %
Activo circulante neto interanual (2019 vs. 2020)
+422,4 %
Activos totales interanuales (2020 vs. 2021)
-25 %
Activo circulante neto interanual (2020 vs. 2021)
-33,4 %
  1. –
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Activos totales interanuales (2021 vs. 2022)
+46,6 %
Activo circulante neto interanual (2021 vs. 2022)
+149,3 %
Activos totales interanuales (2022 vs. 2023)
+17,3 %
Activo circulante neto interanual (2022 vs. 2023)
+6 %
CAGR activos totales (2010–2023)
+602 %

Capital circulante y liquidez

Activo circulante neto (2019)
12.453 GBP
Activo circulante neto (2020)
65.055 GBP
Activo circulante neto (2021)
43.346 GBP
Activo circulante neto (2022)
108.062 GBP
Activo circulante neto (2023)
114.542 GBP

Estructura de capital

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 %
Inicio
Reino Unido
Sheffield