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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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P&H DEVELOPMENTS (CORNWALL) LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07901393
Fundada9/1/2012
Objeto socialDevelopment of building projects
Dirección4a Church Street, Market Harborough, Leicestershire, LE16 7AA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/1/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (22 eventos)

29/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

12/9/2024

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2024

Ver archivo en Documentos

9/1/2012

Nombramiento Marlene Puffett (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Anthony James Puffett

25–50% shares · 25–50% voting rights

Nombrado el: 8/1/2017

37.5%
Anthony Henwood

25–50% shares · 25–50% voting rights

Nombrado el: 8/1/2017

37.5%
Marlene Puffett

25–50% shares · 25–50% voting rights

Nombrado el: 8/1/2017

37.5%

Officers & directors

Anthony James Puffett

Director

Nombrado el: 9/1/2012

—
Anthony Henwood

Director

Nombrado el: 9/1/2012

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

8/1/2017

Nombramiento Anthony James Puffett (persona)

Persona con control significativo

8/1/2017

Nombramiento Anthony Henwood (persona)

Persona con control significativo

8/1/2017

Nombramiento Marlene Puffett (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4a Church Street

Market Harborough

Leicestershire

LE16 7AA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-970

Cifras clave

Beneficio / (pérdida)

2013£-970
2014£-970
2015£-3185
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£-820
2014£-820
2015£-3035
2016£80.530
2017£176.719
2018£150
2019£150
2020£150
2021£134.784
2022£11.171
2023£6439
2024£4789

Net Assets Liabilities

2013—
2014—
2015—
2016£80.530
2017£176.869
2018£159.988
2019£148.959
2020£136.672
2021£134.934
2022£11.321
2023£6589
2024£4939

Equity

2013—
2014—
2015—
2016£80.530
2017£176.719
2018£150
2019£150
2020£150
2021£134.784
2022£11.171
2023£6439
2024£4789

Current Assets

2013£137.035
2014£137.035
2015£257.588
2016£264.117
2017£434.928
2018£306.740
2019£404.326
2020£383.128
2021£356.296
2022£0
2023£3093
2024£0

Net Current Assets Liabilities

2013£-820
2014£-820
2015£-3035
2016£73.390
2017£172.062
2018£157.107
2019£144.712
2020£130.664
2021£119.283
2022£-1200
2023£1000
2024£-180

Total Assets Less Current Liabilities

2013£-820
2014£-820
2015£-3035
2016£82.315
2017£178.071
2018£178.725
2019£162.404
2020£144.817
2021£138.605
2022£14.258
2023£7900
2024£6140

Cash Bank On Hand

2013—
2014—
2015—
2016£77.165
2017£229.526
2018£2059
2019£251.277
2020£76.623
2021£6042
2022£0
2023—
2024—

Debtors

2013£239
2014£239
2015£3295
2016£6771
2017£5226
2018£9315
2019£10.600
2020£8450
2021£7295
2022£0
2023£3093
2024£0

Creditors

2013—
2014—
2015—
2016£190.727
2017£262.866
2018£17.763
2019£11.103
2020£5443
2021£237.013
2022£1200
2023£2093
2024£180

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018£0
2019£6921
2020£4339
2021£8446
2022£0
2023—
2024—

Other Creditors

2013—
2014—
2015—
2016—
2017£0
2018£0
2019£196.000
2020£196.000
2021£185.000
2022£0
2023—
2024—

Number Shares Allotted

201350
201450
201550
2016—
2017—
2018150
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20190
20202
20212
20222
20232
20242

Accrued Liabilities

2013—
2014—
2015—
2016£1050
2017£14.374
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£15.941
2018£10.131
2019£4121
2020£2240
2021£2184
2022£1200
2023£500
2024£180

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£4016
2017£5518
2018£1355
2019£5719
2020£9258
2021£14.089
2022£17.953
2023£16.511
2024£18.091

Advances Credits Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3093
2024£0

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11.000
2024£0

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7907
2024£3093

Amounts Owed By Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-3093
2024—

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017£222.003
2018£132.759
2019£44.672
2020£41.949
2021£41.383
2022—
2023—
2024—

Amounts Owed To Related Parties

2013—
2014—
2015—
2016—
2017£361.630
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£150
2014£150
2015£150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£1967
2014£1967
2015£6894
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016£18.348
2017£24.668
2018£6
2019£1240
2020£0
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2013—
2014—
2015—
2016£0
2017£0
2018£9017
2019£0
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£137.855
2014£137.855
2015£260.623
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£5444
2019—
2020—
2021—
2022—
2023£3600
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£11.156
2019—
2020—
2021—
2022—
2023£10.000
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£0
2018£24.423
2019£17.763
2020£12.103
2021£0
2022—
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2013—
2014—
2015—
2016—
2017£0
2018£24.423
2019£17.763
2020£12.103
2021£0
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016—
2017£6009
2018£21.618
2019£17.692
2020£14.153
2021£19.322
2022£15.458
2023£6900
2024£6320

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£1785
2017£1502
2018£1281
2019£4364
2020£3539
2021£4831
2022£3864
2023£2158
2024£1580

Net Assets Liabilities Including Pension Asset Liability

2013—
2014—
2015£-3035
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2013—
2014—
2015—
2016—
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£254
2018£77
2019—
2020£1276
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£-970
2014£-970
2015£-3185
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016£8925
2017£6009
2018£21.618
2019£17.692
2020£14.153
2021£19.322
2022£15.458
2023£6900
2024£6900

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£11.156
2017£11.527
2018£22.973
2019£23.411
2020£23.411
2021£33.411
2022£33.411
2023£23.411
2024£24.411

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£1785
2017£1785
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2013—
2014—
2015—
2016£6771
2017£5226
2018£298
2019£10.600
2020£8450
2021£7295
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£50
2014£50
2015£50
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-820
2014£-820
2015£-3035
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£134.829
2014£134.829
2015£247.399
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014—
2015£8925
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014—
2015£11.156
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2015£11.156
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014—
2015£2231
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015£2231
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£1202
2018£974
2019£2342
2020£2702
2021£3671
2022£2937
2023£1311
2024£1201

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£371
2018£22.602
2019£438
2020—
2021£10.000
2022—
2023—
2024£1000

Total Inventories

2013—
2014—
2015—
2016£180.181
2017£200.176
2018£295.366
2019£142.449
2020£298.055
2021£342.959
2022£0
2023—
2024—

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1593
2024—

Work In Progress

2013—
2014—
2015—
2016—
2017£200.176
2018£295.366
2019£142.449
2020£298.055
2021£342.959
2022£0
2023—
2024—
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-970£-970£-3185—————————
Activo total£-820£-820£-3035£80.530£176.719£150£150£150£134.784£11.171£6439£4789
Net Assets Liabilities———£80.530£176.869£159.988£148.959£136.672£134.934£11.321£6589£4939
Equity———£80.530£176.719£150£150£150£134.784£11.171£6439£4789
Current Assets£137.035£137.035£257.588£264.117£434.928£306.740£404.326£383.128£356.296£0£3093£0
Net Current Assets Liabilities£-820£-820£-3035£73.390£172.062£157.107£144.712£130.664£119.283£-1200£1000£-180
Total Assets Less Current Liabilities£-820£-820£-3035£82.315£178.071£178.725£162.404£144.817£138.605£14.258£7900£6140
Cash Bank On Hand———£77.165£229.526£2059£251.277£76.623£6042£0——
Debtors£239£239£3295£6771£5226£9315£10.600£8450£7295£0£3093£0
Creditors———£190.727£262.866£17.763£11.103£5443£237.013£1200£2093£180
Trade Creditors Trade Payables—————£0£6921£4339£8446£0——
Other Creditors————£0£0£196.000£196.000£185.000£0——
Number Shares Allotted505050——150——————
Par Value Share£1£1£1—————————
Average Number Employees During Period——————022222
Accrued Liabilities———£1050£14.374———————
Accrued Liabilities Deferred Income————£15.941£10.131£4121£2240£2184£1200£500£180
Accumulated Depreciation Impairment Property Plant Equipment———£4016£5518£1355£5719£9258£14.089£17.953£16.511£18.091
Advances Credits Directors——————————£3093£0
Advances Credits Made In Period Directors——————————£11.000£0
Advances Credits Repaid In Period Directors——————————£7907£3093
Amounts Owed By Directors——————————£-3093—
Amounts Owed To Directors————£222.003£132.759£44.672£41.949£41.383———
Amounts Owed To Related Parties————£361.630———————
Called Up Share Capital£150£150£150—————————
Cash Bank In Hand£1967£1967£6894—————————
Corporation Tax Payable———£18.348£24.668£6£1240£0————
Corporation Tax Recoverable———£0£0£9017£0—————
Creditors Due Within One Year£137.855£137.855£260.623—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£5444————£3600—
Disposals Property Plant Equipment—————£11.156————£10.000—
Finance Lease Liabilities Present Value Total————£0£24.423£17.763£12.103£0———
Finance Lease Payments Owing Minimum Gross————£0£24.423£17.763£12.103£0———
Fixed Assets————£6009£21.618£17.692£14.153£19.322£15.458£6900£6320
Increase From Depreciation Charge For Year Property Plant Equipment———£1785£1502£1281£4364£3539£4831£3864£2158£1580
Net Assets Liabilities Including Pension Asset Liability——£-3035—————————
Nominal Value Allotted Share Capital—————£1——————
Other Taxation Social Security Payable————£254£77—£1276————
Profit Loss Account Reserve£-970£-970£-3185—————————
Property Plant Equipment———£8925£6009£21.618£17.692£14.153£19.322£15.458£6900£6900
Property Plant Equipment Gross Cost———£11.156£11.527£22.973£23.411£23.411£33.411£33.411£23.411£24.411
Provisions For Liabilities Balance Sheet Subtotal———£1785£1785———————
Recoverable Value-added Tax———£6771£5226£298£10.600£8450£7295———
Share Capital Allotted Called Up Paid£50£50£50—————————
Shareholder Funds£-820£-820£-3035—————————
Stocks Inventory£134.829£134.829£247.399—————————
Tangible Fixed Assets——£8925—————————
Tangible Fixed Assets Additions——£11.156—————————
Tangible Fixed Assets Cost Or Valuation——£11.156—————————
Tangible Fixed Assets Depreciation——£2231—————————
Tangible Fixed Assets Depreciation Charged In Period——£2231—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£1202£974£2342£2702£3671£2937£1311£1201
Total Additions Including From Business Combinations Property Plant Equipment————£371£22.602£438—£10.000——£1000
Total Inventories———£180.181£200.176£295.366£142.449£298.055£342.959£0——
Value-added Tax Payable——————————£1593—
Work In Progress————£200.176£295.366£142.449£298.055£342.959£0——

Documentos

Total exemption full accounts made up to 31 January 2025

29/1/2026

Ver

Confirmation statement

13/1/2026

Ver

Confirmation statement

8/1/2025

Ver

Total exemption full accounts made up to 31 January 2024

12/9/2024

Ver

Annual Accounts

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

Archivado: 31/1/2024

Ver

Confirmation statement

9/1/2024

Ver

Total exemption full accounts made up to 31 January 2023

15/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2023

Archivado: 31/1/2023

Ver

IA de documentos

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Confirmation statement

6/1/2023

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,99×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-228,4 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-25,6 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-118 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-228,4 %
Activos totales interanuales (2014 vs. 2015)
-270,1 %
Activo circulante neto interanual (2014 vs. 2015)
-270,1 %
Activos totales interanuales (2015 vs. 2016)
+2753,4 %
Activo circulante neto interanual (2015 vs. 2016)
+2518,1 %
  1. –
  2. –
  3. –P&H DEVELOPMENTS (CORNWALL) LTD
Activos totales interanuales (2016 vs. 2017)
+119,4 %
Activo circulante neto interanual (2016 vs. 2017)
+134,4 %
Activos totales interanuales (2017 vs. 2018)
-99,9 %
Activo circulante neto interanual (2017 vs. 2018)
-8,7 %
Activo circulante neto interanual (2018 vs. 2019)
-7,9 %
Activo circulante neto interanual (2019 vs. 2020)
-9,7 %
Activos totales interanuales (2020 vs. 2021)
+89.756 %
Activo circulante neto interanual (2020 vs. 2021)
-8,7 %
Activos totales interanuales (2021 vs. 2022)
-91,7 %
Activo circulante neto interanual (2021 vs. 2022)
-101 %
Activos totales interanuales (2022 vs. 2023)
-42,4 %
Activo circulante neto interanual (2022 vs. 2023)
+183,3 %
Activos totales interanuales (2023 vs. 2024)
-25,6 %
Activo circulante neto interanual (2023 vs. 2024)
-118 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,99×
Activo circulante neto (2013)
-820 GBP
Ratio de liquidez corriente (2014)
0,99×
Activo circulante neto (2014)
-820 GBP
Ratio de liquidez corriente (2015)
0,99×
Activo circulante neto (2015)
-3035 GBP
Activo circulante neto (2016)
73.390 GBP
Activo circulante neto (2017)
172.062 GBP
Activo circulante neto (2018)
157.107 GBP
Activo circulante neto (2019)
144.712 GBP
Activo circulante neto (2020)
130.664 GBP
Activo circulante neto (2021)
119.283 GBP
Activo circulante neto (2022)
-1200 GBP
Activo circulante neto (2023)
1000 GBP
Activo circulante neto (2024)
-180 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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
Market Harborough