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

ORMSKIRK DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03793980
Fundada23/6/1999
Objeto socialOther letting and operating of own or leased real estate
Dirección97 Tulketh Street, Southport, Merseyside, Merseyside, PR8 1AW
Declaración de confirmaciónPróximo vencimiento: 26/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/6/1999
Autoridad registralCompanies House
Capital registrado4 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

9/6/2026

Dirección actualizada

Merseyside

20/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

23/6/1999

Empresa constituida

Fecha de constitución: 1999-06-23

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Graham Dunn

25–50% shares

Nombrado el: 6/4/2016

37.5%
Neil Dunn

25–50% shares

Nombrado el: 6/4/2016

37.5%
Graham Dunn

25–50% shares

Nombrado el: 6/4/2016

37.5%
Neil Dunn

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Gary Michael Dunn

Director

Nombrado el: 1/11/2022

—

Mostrando 1–5 de 6

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Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Graham Dunn (persona)

Persona con control significativo

6/4/2016

Nombramiento Neil Dunn (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

97 Tulketh Street

Southport

Merseyside

Merseyside

PR8 1AW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Beneficio / (pérdida): £92.8K

Cifras clave

Beneficio / (pérdida)

2017—
2018—
2019—
2020—
2021—
2022£92.803
2023£26.836
2024£134.903

Activo total

2017£4
2018£4
2019£4
2020£4
2021£1.880.031
2022£2.162.564
2023£2.268.203
2024£2.401.106

Net Assets Liabilities

2017£1.101.626
2018£1.365.545
2019£1.474.844
2020£1.829.854
2021£1.880.031
2022£2.162.564
2023£2.245.367
2024£2.268.203

Equity

2017£4
2018£4
2019£4
2020£4
2021£1.880.031
2022£2.162.564
2023£2.268.203
2024£2.401.106

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4

Current Assets

2017£302.643
2018£32.894
2019£39.477
2020£80.810
2021£732.029
2022£343.553
2023£390.660
2024£297.280

Net Current Assets Liabilities

2017£26.918
2018£-221.163
2019£-189.086
2020£-162.809
2021£468.306
2022£127.909
2023£157.357
2024£52.689

Total Assets Less Current Liabilities

2017£1.497.367
2018£1.721.883
2019£1.781.203
2020£2.138.814
2021£2.893.752
2022£3.235.977
2023£3.283.991
2024£3.311.990

Cash Bank On Hand

2017£22.293
2018£29.091
2019£38.253
2020£6316
2021£579.852
2022£238.724
2023£239.117
2024£141.548

Debtors

2017£280.350
2018£3803
2019£1224
2020£74.494
2021£152.177
2022£104.829
2023£151.543
2024£155.732

Other Debtors

2017£277.186
2018£1657
2019£71.000
2020£71.000
2021£150.000
2022£100.000
2023£150.032
2024£150.000

Creditors

2017£275.725
2018£254.057
2019£228.563
2020£243.619
2021£263.723
2022£215.644
2023£233.303
2024£244.591

Other Creditors

2017£194.452
2018£163.366
2019£142.598
2020£160.902
2021£152.176
2022£159.150
2023£169.478
2024£179.209

Number Shares Issued Fully Paid

20174
20184
20194
20204
2021—
2022—
2023—
2024—

Par Value Share

2017£1
2018£1
2019£1
2020£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

2017—
2018—
20190
20201
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2017£10.429
2018£10.500
2019£9279
2020£7920
2021£5040
2022£5220
2023£6250
2024£6597

Accumulated Depreciation Impairment Property Plant Equipment

2017£128.755
2018£127.593
2019£114.010
2020£104.803
2021£108.279
2022£13.089
2023£18.547
2024£25.702

Additions Other Than Through Business Combinations Property Plant Equipment

2017£1142
2018£1099
2019£4930
2020—
2021£13.143
2022£25.791
2023—
2024£2144

Bank Borrowings Overdrafts

2017£382.009
2018£328.066
2019£274.368
2020£219.643
2021£924.957
2022£938.996
2023£902.207
2024£864.688

Corporation Tax Payable

2017£18.683
2018£27.096
2019£22.660
2020£19.426
2021£32.182
2022£15.687
2023£20.775
2024£19.308

Dividends Paid

2017—
2018—
2019—
2020—
2021—
2022—
2023£4000
2024£2000

Fixed Assets

2017£1.470.449
2018£1.943.046
2019£1.970.289
2020£2.301.623
2021£2.425.446
2022£3.108.068
2023£3.126.634
2024£3.259.301

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021£266.360
2022—
2023£641
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£3545
2018£3060
2019£3519
2020£3010
2021£3476
2022£7138
2023£6955
2024£7155

Investment Property

2017£1.460.000
2018£1.935.000
2019£1.965.000
2020£2.295.000
2021£2.422.045
2022£3.095.000
2023£3.095.000
2024£3.235.000

Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021£3.095.000
2022£3.095.000
2023£3.235.000
2024£3.383.962

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018£4223
2019£17.102
2020£12.215
2021—
2022£102.328
2023£1497
2024—

Other Disposals Property Plant Equipment

2017—
2018£5018
2019£17.179
2020£12.429
2021—
2022£102.415
2023£1875
2024—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021£0
2022£13
2023£4
2024£1416

Prepayments Accrued Income

2017£1191
2018£974
2019£630
2020£691
2021£678
2022£747
2023£1180
2024£3484

Property Plant Equipment

2017£10.449
2018£8046
2019£5289
2020£6623
2021£3401
2022£13.068
2023£31.634
2024£24.301

Property Plant Equipment Gross Cost

2017£136.801
2018£132.882
2019£120.633
2020£108.204
2021£121.347
2022£44.723
2023£42.848
2024£44.992

Provisions For Liabilities Balance Sheet Subtotal

2017£13.732
2018£28.272
2019£31.991
2020£89.317
2021£88.764
2022£134.417
2023£136.417
2024£179.099

Trade Debtors Trade Receivables

2017£1973
2018£1172
2019£594
2020£2803
2021£1499
2022£4082
2023£331
2024£2248
Métrica20172018201920202021202220232024
Beneficio / (pérdida)—————£92.803£26.836£134.903
Activo total£4£4£4£4£1.880.031£2.162.564£2.268.203£2.401.106
Net Assets Liabilities£1.101.626£1.365.545£1.474.844£1.829.854£1.880.031£2.162.564£2.245.367£2.268.203
Equity£4£4£4£4£1.880.031£2.162.564£2.268.203£2.401.106
Share Capital———————£4
Current Assets£302.643£32.894£39.477£80.810£732.029£343.553£390.660£297.280
Net Current Assets Liabilities£26.918£-221.163£-189.086£-162.809£468.306£127.909£157.357£52.689
Total Assets Less Current Liabilities£1.497.367£1.721.883£1.781.203£2.138.814£2.893.752£3.235.977£3.283.991£3.311.990
Cash Bank On Hand£22.293£29.091£38.253£6316£579.852£238.724£239.117£141.548
Debtors£280.350£3803£1224£74.494£152.177£104.829£151.543£155.732
Other Debtors£277.186£1657£71.000£71.000£150.000£100.000£150.032£150.000
Creditors£275.725£254.057£228.563£243.619£263.723£215.644£233.303£244.591
Other Creditors£194.452£163.366£142.598£160.902£152.176£159.150£169.478£179.209
Number Shares Issued Fully Paid4444————
Par Value Share£1£1£1£1————
Average Number Employees During Period——012222
Accrued Liabilities Deferred Income£10.429£10.500£9279£7920£5040£5220£6250£6597
Accumulated Depreciation Impairment Property Plant Equipment£128.755£127.593£114.010£104.803£108.279£13.089£18.547£25.702
Additions Other Than Through Business Combinations Property Plant Equipment£1142£1099£4930—£13.143£25.791—£2144
Bank Borrowings Overdrafts£382.009£328.066£274.368£219.643£924.957£938.996£902.207£864.688
Corporation Tax Payable£18.683£27.096£22.660£19.426£32.182£15.687£20.775£19.308
Dividends Paid——————£4000£2000
Fixed Assets£1.470.449£1.943.046£1.970.289£2.301.623£2.425.446£3.108.068£3.126.634£3.259.301
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model————£266.360—£641—
Increase From Depreciation Charge For Year Property Plant Equipment£3545£3060£3519£3010£3476£7138£6955£7155
Investment Property£1.460.000£1.935.000£1.965.000£2.295.000£2.422.045£3.095.000£3.095.000£3.235.000
Investment Property Fair Value Model————£3.095.000£3.095.000£3.235.000£3.383.962
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£4223£17.102£12.215—£102.328£1497—
Other Disposals Property Plant Equipment—£5018£17.179£12.429—£102.415£1875—
Other Taxation Social Security Payable————£0£13£4£1416
Prepayments Accrued Income£1191£974£630£691£678£747£1180£3484
Property Plant Equipment£10.449£8046£5289£6623£3401£13.068£31.634£24.301
Property Plant Equipment Gross Cost£136.801£132.882£120.633£108.204£121.347£44.723£42.848£44.992
Provisions For Liabilities Balance Sheet Subtotal£13.732£28.272£31.991£89.317£88.764£134.417£136.417£179.099
Trade Debtors Trade Receivables£1973£1172£594£2803£1499£4082£331£2248

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Change of registered office address

9/6/2026

Ver

Full accounts (total exemption)

20/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2022

Archivado: 30/6/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2021

Archivado: 30/6/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2020

Archivado: 30/6/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2019

Archivado: 30/6/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2018

Archivado: 30/6/2018

Ver

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Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+402,7 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
5,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+5,9 %
CAGR activos totales (2017–2024)CAGR activos totales
+569,1 %

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2017 vs. 2018)
-921,6 %
Activo circulante neto interanual (2018 vs. 2019)
+14,5 %
Activo circulante neto interanual (2019 vs. 2020)
+13,9 %
Activos totales interanuales (2020 vs. 2021)
+47.000.675 %
Activo circulante neto interanual (2020 vs. 2021)
+387,6 %
  1. –
  2. –
  3. –ORMSKIRK DEVELOPMENTS LIMITED
Activos totales interanuales (2021 vs. 2022)
+15 %
Activo circulante neto interanual (2021 vs. 2022)
-72,7 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-71,1 %
Activos totales interanuales (2022 vs. 2023)
+4,9 %
Activo circulante neto interanual (2022 vs. 2023)
+23 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+402,7 %
Activos totales interanuales (2023 vs. 2024)
+5,9 %
Activo circulante neto interanual (2023 vs. 2024)
-66,5 %
CAGR activos totales (2017–2024)
+569,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2022)
4,3 %
Beneficio / (pérdida) por empleado (2022)
46.402 GBP
Rentabilidad sobre activos (neta) (2023)
1,2 %
Beneficio / (pérdida) por empleado (2023)
13.418 GBP
Rentabilidad sobre activos (neta) (2024)
5,6 %
Beneficio / (pérdida) por empleado (2024)
67.452 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
26.918 GBP
Activo circulante neto (2018)
-221.163 GBP
Activo circulante neto (2019)
-189.086 GBP
Activo circulante neto (2020)
-162.809 GBP
Activo circulante neto (2021)
468.306 GBP
Activo circulante neto (2022)
127.909 GBP
Activo circulante neto (2023)
157.357 GBP
Activo circulante neto (2024)
52.689 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 %
Inicio
Reino Unido
Merseyside