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

RBJ DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09645438
Fundada18/6/2015
Objeto socialConstruction of domestic buildings
Dirección6th Floor Arden House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LU
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro18/6/2015
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (20 eventos)

4/5/2026

Dirección actualizada

6th Floor Arden House Regent Centre

22/1/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2024

Ver archivo en Documentos

18/6/2015

Nombramiento Benjamin Thomas Ridgway (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Kielder Investments Limited

75–100% shares

Nombrado el: 31/5/2017

87.5%
Jamie Patrick Cooke

Significant influence

Nombrado el: 6/4/2016

—
Benjamin Thomas Ridgway

Significant influence

Nombrado el: 6/4/2016

—

Officers & directors

Robert Garth Peel

Director

Nombrado el: 1/9/2015

—
Jamie Patrick Cooke

Director

Nombrado el: 18/6/2015

—

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Línea temporal de propiedad (3 cambios)

31/5/2017

Nombramiento Kielder Investments Limited (empresa)

owns or controls

6/4/2016

Nombramiento Jamie Patrick Cooke (persona)

Persona con control significativo

6/4/2016

Nombramiento Benjamin Thomas Ridgway (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

6th Floor Arden House Regent Centre

Gosforth

Newcastle Upon Tyne

NE3 3LU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £152.6K

Cifras clave

Activo total

2021£152.628
2022£146.597
2023£11.799
2024£-60.776

Net Assets Liabilities

2021£152.628
2022£146.597
2023£11.799
2024£-60.776

Equity

2021£152.628
2022£146.597
2023£11.799
2024£-60.776

Current Assets

2021£2.176.785
2022£2.108.256
2023£2.270.410
2024£2.984.166

Net Current Assets Liabilities

2021£152.628
2022£146.597
2023£11.799
2024£1.872.120

Total Assets Less Current Liabilities

2021£152.628
2022—
2023£11.799
2024£1.872.120

Cash Bank On Hand

2021£253.210
2022£1.868.855
2023£156.703
2024£9959

Debtors

2021£304.150
2022£234.067
2023£642.470
2024£1.319.014

Other Debtors

2021£153.984
2022£34.067
2023£52.429
2024£847.892

Creditors

2021£2.024.157
2022£1.961.659
2023£2.258.611
2024£1.932.896

Trade Creditors Trade Payables

2021£56.477
2022£12.606
2023£292.438
2024£292.756

Other Creditors

2021£4189
2022£7409
2023£1.932.896
2024£1.932.896

Investments Fixed Assets

2021£1
2022—
2023—
2024—

Average Number Employees During Period

20210
20223
20233
20243

Accrued Liabilities

2021£2063
2022—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2021—
2022£200.000
2023£590.000
2024£471.081

Amounts Owed By Related Parties

2021£150.000
2022—
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2021—
2022£1.932.894
2023—
2024£2.629.949

Amounts Owed To Related Parties

2021£1.932.895
2022—
2023—
2024—

Deferred Tax Asset Debtors

2021—
2022£41
2023£41
2024£41

Investments In Joint Ventures

2021£1
2022—
2023—
2024—

Prepayments

2021£166
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2021£-41
2022—
2023—
2024—

Taxation Social Security Payable

2021£8750
2022£8750
2023£10.391
2024£2784

Total Inventories

2021£1.619.425
2022£5334
2023£1.471.237
2024£1.655.193

Work In Progress

2021£1.619.425
2022—
2023—
2024—
Métrica2021202220232024
Activo total£152.628£146.597£11.799£-60.776
Net Assets Liabilities£152.628£146.597£11.799£-60.776
Equity£152.628£146.597£11.799£-60.776
Current Assets£2.176.785£2.108.256£2.270.410£2.984.166
Net Current Assets Liabilities£152.628£146.597£11.799£1.872.120
Total Assets Less Current Liabilities£152.628—£11.799£1.872.120
Cash Bank On Hand£253.210£1.868.855£156.703£9959
Debtors£304.150£234.067£642.470£1.319.014
Other Debtors£153.984£34.067£52.429£847.892
Creditors£2.024.157£1.961.659£2.258.611£1.932.896
Trade Creditors Trade Payables£56.477£12.606£292.438£292.756
Other Creditors£4189£7409£1.932.896£1.932.896
Investments Fixed Assets£1———
Average Number Employees During Period0333
Accrued Liabilities£2063———
Amounts Owed By Group Undertakings Participating Interests—£200.000£590.000£471.081
Amounts Owed By Related Parties£150.000———
Amounts Owed To Group Undertakings Participating Interests—£1.932.894—£2.629.949
Amounts Owed To Related Parties£1.932.895———
Deferred Tax Asset Debtors—£41£41£41
Investments In Joint Ventures£1———
Prepayments£166———
Provisions For Liabilities Balance Sheet Subtotal£-41———
Taxation Social Security Payable£8750£8750£10.391£2784
Total Inventories£1.619.425£5334£1.471.237£1.655.193
Work In Progress£1.619.425———

Documentos

Replacement Filing of Confirmation Statement dated 15 August 2023

4/2/2026

Ver

Confirmation statement

15/8/2025

Ver

Total exemption full accounts made up to 31 October 2024

22/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Confirmation statement

4/9/2024

Ver

Total exemption full accounts made up to 31 October 2023

31/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

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Confirmation statement

15/8/2023

Ver

Total exemption full accounts made up to 31 October 2022

31/7/2023

Ver

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-615,1 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+15.766,8 %
Activo circulante neto (2024)Activo circulante neto
1.872.120 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2021 vs. 2022)
-4 %
Activo circulante neto interanual (2021 vs. 2022)
-4 %
Activos totales interanuales (2022 vs. 2023)
-92 %
Activo circulante neto interanual (2022 vs. 2023)
-92 %
Activos totales interanuales (2023 vs. 2024)
-615,1 %
  1. –
  2. –
  3. –RBJ DEVELOPMENTS LIMITED
Activo circulante neto interanual (2023 vs. 2024)
+15.766,8 %

Capital circulante y liquidez

Activo circulante neto (2021)
152.628 GBP
Activo circulante neto (2022)
146.597 GBP
Activo circulante neto (2023)
11.799 GBP
Activo circulante neto (2024)
1.872.120 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Newcastle Upon Tyne