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

ONE RETAIL DEVELOPMENTS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11555338
Fundada6/9/2018
Objeto socialDevelopment of building projects
Dirección2 Britannia House, Suite D&E, Penny Lane, Cowbridge, Vale Of Glamorgan, CF71 7EG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/9/2018
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (20 eventos)

15/4/2026

Dirección actualizada

2 Britannia House, Suite D&E, Penny Lane, Cowbridge, Vale Of Glamorgan

22/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

6/9/2018

Nombramiento Edward James Batten (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Vcd Asset Management Limited

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

Nombrado el: 8/11/2021

87.5%
Edward James Batten

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

Nombrado el: 6/9/2018 · Dimitió el: 8/11/2021

37.5%
Timothy Peter Bailey

25–50% shares · 25–50% voting rights

Nombrado el: 6/9/2018 · Dimitió el: 8/11/2021

37.5%
Timothy Peter Bailey

25–50% shares · 25–50% voting rights

Nombrado el: 6/9/2018 · Dimitió el: 8/11/2021

37.5%

Officers & directors

Timothy Peter Bailey

Director

Nombrado el: 1/1/2020

—

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Línea temporal de propiedad (5 cambios)

8/11/2021

Nombramiento Vcd Asset Management Limited (empresa)

owns or controls

8/11/2021

Baja Edward James Batten (persona)

Persona con control significativo

6/9/2018

Nombramiento Timothy Peter Bailey (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 Britannia House

Suite D&E, Penny Lane, Cowbridge

Vale Of Glamorgan

CF71 7EG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £-63.0K

Cifras clave

Activo total

2020£-62.955
2021£-16.350
2022£166.616
2023£58.362
2024£13.946
2025£11.214

Net Assets Liabilities

2020£-62.955
2021£-16.350
2022£166.616
2023£58.362
2024£13.946
2025£11.214

Equity

2020£-62.955
2021£-16.350
2022£166.616
2023£58.362
2024£13.946
2025£11.214

Current Assets

2020£43.522
2021£43.522
2022£653.409
2023£439.947
2024£58.041
2025—

Net Current Assets Liabilities

2020£-15.195
2021£-15.195
2022£505.709
2023£351.992
2024£42.313
2025—

Total Assets Less Current Liabilities

2020£558.245
2021£604.850
2022£1.835.709
2023£351.992
2024£42.313
2025—

Cash Bank On Hand

2020£22.783
2021£22.783
2022£578.619
2023£244.957
2024£1280
2025£0

Debtors

2020£20.739
2021£20.739
2022£74.790
2023£194.990
2024£56.761
2025£57.622

Other Debtors

2020£20.739
2021£20.739
2022£74.790
2023£7319
2024£21.475
2025£8401

Creditors

2020£58.717
2021£621.200
2022£1.627.647
2023£293.630
2024£15.728
2025£29.011

Trade Creditors Trade Payables

2020£5312
2021£5312
2022£4979
2023£1321
2024£66
2025—

Other Creditors

2020£621.200
2021£621.200
2022£836.772
2023£255.252
2024£5650
2025£2550

Amounts Owed To Group Undertakings

2020—
2021—
2022—
2023—
2024—
2025£16.441

Average Number Employees During Period

20200
20210
20220
20230
2024£0
2025£0

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2020—
2021£13.073
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2020£573.440
2021£431.353
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings Participating Interests

2020—
2021—
2022£187.671
2023£187.671
2024£35.286
2025—

Amounts Owed By Related Parties

2020—
2021—
2022—
2023—
2024—
2025£35.286

Bank Borrowings Overdrafts

2020—
2021£790.875
2022£790.875
2023£38.378
2024£28.367
2025£17.397

Corporation Tax Payable

2020—
2021—
2022£19.152
2023£19.152
2024—
2025—

Corporation Tax Recoverable

2020—
2021—
2022—
2023—
2024—
2025£13.935

Disposals Property Plant Equipment

2020—
2021—
2022£1.330.000
2023—
2024—
2025—

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2020—
2021£-1.038.325
2022—
2023—
2024—
2025—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2020—
2021£278.602
2022—
2023—
2024—
2025—

Investment Property Fair Value Model

2020—
2021£1.330.000
2022—
2023—
2024—
2025—

Property Plant Equipment

2020£573.440
2021£620.045
2022£1.330.000
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2020£573.440
2021£1.330.000
2022£1.330.000
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021£41.446
2022£41.446
2023—
2024—
2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2020—
2021£278.602
2022—
2023—
2024—
2025—

Transfers To From Property Plant Equipment Fair Value Model

2020—
2021£-1.038.325
2022—
2023—
2024—
2025—
Métrica202020212022202320242025
Activo total£-62.955£-16.350£166.616£58.362£13.946£11.214
Net Assets Liabilities£-62.955£-16.350£166.616£58.362£13.946£11.214
Equity£-62.955£-16.350£166.616£58.362£13.946£11.214
Current Assets£43.522£43.522£653.409£439.947£58.041—
Net Current Assets Liabilities£-15.195£-15.195£505.709£351.992£42.313—
Total Assets Less Current Liabilities£558.245£604.850£1.835.709£351.992£42.313—
Cash Bank On Hand£22.783£22.783£578.619£244.957£1280£0
Debtors£20.739£20.739£74.790£194.990£56.761£57.622
Other Debtors£20.739£20.739£74.790£7319£21.475£8401
Creditors£58.717£621.200£1.627.647£293.630£15.728£29.011
Trade Creditors Trade Payables£5312£5312£4979£1321£66—
Other Creditors£621.200£621.200£836.772£255.252£5650£2550
Amounts Owed To Group Undertakings—————£16.441
Average Number Employees During Period0000£0£0
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£13.073————
Additions Other Than Through Business Combinations Property Plant Equipment£573.440£431.353————
Amounts Owed By Group Undertakings Participating Interests——£187.671£187.671£35.286—
Amounts Owed By Related Parties—————£35.286
Bank Borrowings Overdrafts—£790.875£790.875£38.378£28.367£17.397
Corporation Tax Payable——£19.152£19.152——
Corporation Tax Recoverable—————£13.935
Disposals Property Plant Equipment——£1.330.000———
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment—£-1.038.325————
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model—£278.602————
Investment Property Fair Value Model—£1.330.000————
Property Plant Equipment£573.440£620.045£1.330.000———
Property Plant Equipment Gross Cost£573.440£1.330.000£1.330.000———
Provisions For Liabilities Balance Sheet Subtotal—£41.446£41.446———
Total Increase Decrease From Revaluations Property Plant Equipment—£278.602————
Transfers To From Property Plant Equipment Fair Value Model—£-1.038.325————

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Total exemption full accounts made up to 31 January 2025

22/10/2025

Ver

Confirmation statement

5/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Total exemption full accounts made up to 31 January 2024

22/10/2024

Ver

Confirmation statement

13/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

Ver

Total exemption full accounts made up to 31 January 2023

27/10/2023

Ver

Confirmation statement

28/9/2023

Ver

Change of registered office address

16/5/2023

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-19,6 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-88 %
Activo circulante neto (2024)Activo circulante neto
42.313 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+74 %
Activos totales interanuales (2021 vs. 2022)
+1119,1 %
Activo circulante neto interanual (2021 vs. 2022)
+3428,1 %
Activos totales interanuales (2022 vs. 2023)
-65 %
Activo circulante neto interanual (2022 vs. 2023)
-30,4 %
  1. –
  2. –
  3. –ONE RETAIL DEVELOPMENTS LTD
Activos totales interanuales (2023 vs. 2024)
-76,1 %
Activo circulante neto interanual (2023 vs. 2024)
-88 %
Activos totales interanuales (2024 vs. 2025)
-19,6 %

Capital circulante y liquidez

Activo circulante neto (2020)
-15.195 GBP
Activo circulante neto (2021)
-15.195 GBP
Activo circulante neto (2022)
505.709 GBP
Activo circulante neto (2023)
351.992 GBP
Activo circulante neto (2024)
42.313 GBP

Estructura de capital

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
Vale Of Glamorgan