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

NUMBER ONE DEVELOPMENT LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10645757
Fundada1/3/2017
Objeto socialBuying and selling of own real estate
DirecciónHome Farm 62 High Street, Steeple Ashton, Trowbridge, BA14 6EU
Declaración de confirmaciónPróximo vencimiento: 14/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/3/2017
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (22 eventos)

1/12/2025

Dirección actualizada

Home Farm 62 High Street, Steeple Ashton, Trowbridge, Ba14 6EU

13/11/2025

Baja Nicholas Paul Briant (persona)

Dimitió como Director

1/3/2017

Nombramiento Joseph Charles Williams (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Peninsula Sand Propco Ltd.

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 13/11/2025

87.5%
Nicholas Paul Briant

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/3/2017

87.5%
Joseph Charles Williams

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

Nombrado el: 1/3/2017 · Dimitió el: 17/10/2018

37.5%
Nicholas Paul Briant

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/3/2017 · Dimitió el: 13/11/2025

87.5%

Officers & directors

James Paul Brain

Director

Nombrado el: 13/11/2025

—

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Línea temporal de propiedad (5 cambios)

13/11/2025

Nombramiento Peninsula Sand Propco Ltd. (empresa)

owns or controls

13/11/2025

Baja Nicholas Paul Briant (persona)

Persona con control significativo

1/3/2017

Nombramiento Joseph Charles Williams (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Home Farm 62 High Street

Steeple Ashton

Trowbridge

BA14 6EU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £-60.3K

Cifras clave

Activo total

2018£-60.250
2019£-60.250
2020£-86.787
2021£-84.818
2022£-43.273
2023£298.531
2024£298.531
2025£298.531

Net Assets Liabilities

2018£-60.250
2019£-60.250
2020£-86.787
2021£-84.818
2022£-43.273
2023£28.154
2024£367.183
2025£372.327

Equity

2018£-60.250
2019£-60.250
2020£-86.787
2021£-84.818
2022£-43.273
2023£298.531
2024£298.531
2025£298.531

Current Assets

2018£37.513
2019£37.513
2020£45.716
2021£43.825
2022£24.219
2023£110.752
2024£107.700
2025£115.663

Net Current Assets Liabilities

2018£-634.602
2019£-634.602
2020£-407.682
2021£-373.375
2022£-310.163
2023£-243.607
2024£-207.829
2025£-207.789

Total Assets Less Current Liabilities

2018£550.792
2019£550.792
2020£794.276
2021£828.583
2022£891.795
2023£958.351
2024£1.392.171
2025£1.392.211

Cash Bank On Hand

2018£8513
2019£8513
2020£279
2021£274
2022£9426
2023£26.615
2024£1221
2025£810

Debtors

2018£29.000
2019£29.000
2020£45.437
2021£43.551
2022£14.793
2023£84.137
2024£106.479
2025£114.853

Other Debtors

2018£29.000
2019£29.000
2020£45.437
2021£43.551
2022£14.793
2023£84.137
2024£106.479
2025£114.182

Creditors

2018£672.115
2019£672.115
2020£453.398
2021£417.200
2022£334.382
2023£354.359
2024£315.529
2025£913.821

Trade Creditors Trade Payables

2018—
2019£0
2020£1680
2021£1550
2022£0
2023£2520
2024£2880
2025£3420

Other Creditors

2018£590.687
2019£590.687
2020£419.380
2021£315.650
2022£331.049
2023£332.833
2024£264.753
2025£254.579

Average Number Employees During Period

2018—
20191
20201
20211
20221
20231
20241
20251

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£1.185.394
2019£16.564
2020—
2021—
2022—
2023—
2024—
2025£70.000

Bank Borrowings

2018£692.470
2019£692.470
2020—
2021£1.013.401
2022£938.401
2023£935.197
2024£930.459
2025£925.478

Bank Borrowings Overdrafts

2018£366.759
2019£611.042
2020£881.063
2021£913.401
2022£913.401
2023£913.753
2024£913.821
2025£913.821

Investment Property

2018£1.185.394
2019£1.185.394
2020£1.201.958
2021£1.201.958
2022£1.201.958
2023£1.201.958
2024£1.600.000
2025£1.600.000

Investment Property Fair Value Model

2018£1.185.394
2019£1.201.958
2020£1.201.958
2021£1.201.958
2022£1.201.958
2023£1.600.000
2024£1.600.000
2025£1.670.000

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022£0
2023£14.006
2024£42.915
2025£60.349

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022—
2023£0
2024£99.510
2025£99.510

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£671
Métrica20182019202020212022202320242025
Activo total£-60.250£-60.250£-86.787£-84.818£-43.273£298.531£298.531£298.531
Net Assets Liabilities£-60.250£-60.250£-86.787£-84.818£-43.273£28.154£367.183£372.327
Equity£-60.250£-60.250£-86.787£-84.818£-43.273£298.531£298.531£298.531
Current Assets£37.513£37.513£45.716£43.825£24.219£110.752£107.700£115.663
Net Current Assets Liabilities£-634.602£-634.602£-407.682£-373.375£-310.163£-243.607£-207.829£-207.789
Total Assets Less Current Liabilities£550.792£550.792£794.276£828.583£891.795£958.351£1.392.171£1.392.211
Cash Bank On Hand£8513£8513£279£274£9426£26.615£1221£810
Debtors£29.000£29.000£45.437£43.551£14.793£84.137£106.479£114.853
Other Debtors£29.000£29.000£45.437£43.551£14.793£84.137£106.479£114.182
Creditors£672.115£672.115£453.398£417.200£334.382£354.359£315.529£913.821
Trade Creditors Trade Payables—£0£1680£1550£0£2520£2880£3420
Other Creditors£590.687£590.687£419.380£315.650£331.049£332.833£264.753£254.579
Average Number Employees During Period—1111111
Additions Other Than Through Business Combinations Investment Property Fair Value Model£1.185.394£16.564—————£70.000
Bank Borrowings£692.470£692.470—£1.013.401£938.401£935.197£930.459£925.478
Bank Borrowings Overdrafts£366.759£611.042£881.063£913.401£913.401£913.753£913.821£913.821
Investment Property£1.185.394£1.185.394£1.201.958£1.201.958£1.201.958£1.201.958£1.600.000£1.600.000
Investment Property Fair Value Model£1.185.394£1.201.958£1.201.958£1.201.958£1.201.958£1.600.000£1.600.000£1.670.000
Other Taxation Social Security Payable————£0£14.006£42.915£60.349
Provisions For Liabilities Balance Sheet Subtotal—————£0£99.510£99.510
Trade Debtors Trade Receivables——————£0£671

Documentos

Confirmation statement

2/4/2026

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Change of registered office address

24/11/2025

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Cessation as person with significant control

24/11/2025

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Notice of relevant legal entity with significant control

24/11/2025

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Registration of particulars of charge

14/11/2025

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Statement of satisfaction of charge

14/11/2025

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Statement of satisfaction of charge

14/11/2025

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Appointment of director

14/11/2025

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Registration of particulars of charge

14/11/2025

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+789,9 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+14,7 %
Activo circulante neto (2025)Activo circulante neto
-207.789 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2019 vs. 2020)
-44 %
Activo circulante neto interanual (2019 vs. 2020)
+35,8 %
Activos totales interanuales (2020 vs. 2021)
+2,3 %
Activo circulante neto interanual (2020 vs. 2021)
+8,4 %
Activos totales interanuales (2021 vs. 2022)
+49 %
  1. –
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  3. –NUMBER ONE DEVELOPMENT LTD
Activo circulante neto interanual (2021 vs. 2022)
+16,9 %
Activos totales interanuales (2022 vs. 2023)
+789,9 %
Activo circulante neto interanual (2022 vs. 2023)
+21,5 %
Activo circulante neto interanual (2023 vs. 2024)
+14,7 %

Capital circulante y liquidez

Activo circulante neto (2018)
-634.602 GBP
Activo circulante neto (2019)
-634.602 GBP
Activo circulante neto (2020)
-407.682 GBP
Activo circulante neto (2021)
-373.375 GBP
Activo circulante neto (2022)
-310.163 GBP
Activo circulante neto (2023)
-243.607 GBP
Activo circulante neto (2024)
-207.829 GBP
Activo circulante neto (2025)
-207.789 GBP

Estructura de capital

Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Trowbridge