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

RECTORY DEVELOPMENTS ANGLESEY LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09233028
Fundada24/9/2014
Objeto socialDevelopment of building projects
DirecciónC/O Tc Thompson Taraz Rand Suite 20, New Cambridge House, Bassingbourn Road, Litlington, Cambridgeshire, SG8 0SS
Declaración de confirmaciónPróximo vencimiento: 8/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/9/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (28 eventos)

9/6/2026

Dirección actualizada

C/O Tc Thompson Taraz Rand Suite 20, New Cambridge House, Bassingbourn Road

8/5/2026

Dirección actualizada

C/O Tc Thompson Taraz Rand Suite 20, New Cambridge House, Bassingbourn Road

24/9/2014

Nombramiento Judith Louise Brooke (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Russell Carnegie Grant

Significant influence

Nombrado el: 6/4/2016

—
Dominic Brooke

Significant influence

Nombrado el: 6/4/2016

—

Officers & directors

Russell Carnegie Grant

Director

Nombrado el: 24/9/2014

—
Dominic Brooke

Director

Nombrado el: 24/9/2014

—
Helen Grant

Director

Nombrado el: 24/9/2014

—

Mostrando 1–5 de 6

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Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Russell Carnegie Grant (persona)

Persona con control significativo

6/4/2016

Nombramiento Dominic Brooke (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Tc Thompson Taraz Rand Suite 20, New Cambridge House

Bassingbourn Road

Litlington

Cambridgeshire

SG8 0SS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-5.9K

Cifras clave

Beneficio / (pérdida)

2015£-5889
2016£-5889
2017—
2019—
2020—
2021—
2023—
2024—

Activo total

2015£-5789
2016£-5789
2017£-8467
2019£-13.763
2020£-41.167
2021£61.410
2023£35.600
2024£15.943

Net Assets Liabilities

2015—
2016—
2017£-8467
2019—
2020—
2021£61.410
2023£35.600
2024£15.943

Equity

2015—
2016—
2017£-8467
2019£-13.763
2020£-41.167
2021£61.410
2023£35.600
2024£15.943

Current Assets

2015£327.826
2016£327.826
2017£361.818
2019£1.045.188
2020£547.528
2021£354.553
2023£516.886
2024£581.463

Net Current Assets Liabilities

2015£209.211
2016£209.211
2017£206.533
2019£-13.763
2020£-41.167
2021£61.410
2023£22.681
2024£9963

Total Assets Less Current Liabilities

2015£209.211
2016£209.211
2017£206.533
2019£-13.763
2020£-41.167
2021£61.410
2023£38.630
2024£17.937

Cash Bank On Hand

2015—
2016—
2017£10.402
2019£34.358
2020£77.824
2021£247.535
2023£7239
2024£6255

Debtors

2015—
2016—
2017—
2019£0
2020£54.400
2021£67.643
2023£81.210
2024£80.275

Other Debtors

2015—
2016—
2017—
2019£0
2020£54.400
2021£67.643
2023£81.210
2024£80.275

Creditors

2015—
2016—
2017£155.285
2019£1.058.951
2020£588.695
2021£293.143
2023£494.205
2024£571.500

Trade Creditors Trade Payables

2015—
2016—
2017£26.366
2019£30.332
2020£95.630
2021£20.479
2023£22.509
2024£12.532

Other Creditors

2015—
2016—
2017£128.919
2019£1.028.619
2020£493.065
2021£258.283
2023£471.696
2024£558.968

Number Shares Allotted

2015100
2016100
2017—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017100
2019100
2020100
2021100
2023100
2024100

Par Value Share

2015£1
2016£1
2017£1
2019£1
2020£1
2021£1
2023£1
2024£1

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2019—
2020—
2021£7975
2023£23.925
2024£31.899

Additional Provisions Increase From New Provisions Recognised

2015—
2016—
2017—
2019—
2020—
2021—
2023£-1036
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2019—
2020—
2021—
2023£6628
2024£6316

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2019—
2020—
2021—
2023£9201
2024£6945

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2019—
2020—
2021—
2023£2573
2024£7257

Called Up Share Capital

2015£100
2016£100
2017—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2015£2000
2016£2000
2017—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2015£215.000
2016£215.000
2017—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2015£118.615
2016£118.615
2017—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2019—
2020—
2021£7975
2023£7975
2024£7974

Net Assets Liabilities Including Pension Asset Liability

2015£-5789
2016£-5789
2017—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2019—
2020£0
2021£14.381
2023—
2024£0

Payments Received On Account

2015—
2016—
2017£215.000
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2015£-5889
2016£-5889
2017—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2019—
2020—
2021£23.924
2023£15.949
2024£7974

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2019—
2020—
2021£31.899
2023£31.899
2024£31.899

Provisions

2015—
2016—
2017—
2019—
2020—
2021—
2023£1994
2024£1994

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2019—
2020—
2021£0
2023£3030
2024£1994

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2015£-5789
2016£-5789
2017—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2015£325.826
2016£325.826
2017—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2019—
2020—
2021£31.899
2023—
2024—

Total Inventories

2015—
2016—
2017£351.416
2019£1.010.830
2020£415.304
2021£39.375
2023£428.437
2024£494.933
Métrica20152016201720192020202120232024
Beneficio / (pérdida)£-5889£-5889——————
Activo total£-5789£-5789£-8467£-13.763£-41.167£61.410£35.600£15.943
Net Assets Liabilities——£-8467——£61.410£35.600£15.943
Equity——£-8467£-13.763£-41.167£61.410£35.600£15.943
Current Assets£327.826£327.826£361.818£1.045.188£547.528£354.553£516.886£581.463
Net Current Assets Liabilities£209.211£209.211£206.533£-13.763£-41.167£61.410£22.681£9963
Total Assets Less Current Liabilities£209.211£209.211£206.533£-13.763£-41.167£61.410£38.630£17.937
Cash Bank On Hand——£10.402£34.358£77.824£247.535£7239£6255
Debtors———£0£54.400£67.643£81.210£80.275
Other Debtors———£0£54.400£67.643£81.210£80.275
Creditors——£155.285£1.058.951£588.695£293.143£494.205£571.500
Trade Creditors Trade Payables——£26.366£30.332£95.630£20.479£22.509£12.532
Other Creditors——£128.919£1.028.619£493.065£258.283£471.696£558.968
Number Shares Allotted100100——————
Number Shares Issued Fully Paid——100100100100100100
Par Value Share£1£1£1£1£1£1£1£1
Accumulated Depreciation Impairment Property Plant Equipment—————£7975£23.925£31.899
Additional Provisions Increase From New Provisions Recognised——————£-1036—
Amount Specific Advance Or Credit Directors——————£6628£6316
Amount Specific Advance Or Credit Made In Period Directors——————£9201£6945
Amount Specific Advance Or Credit Repaid In Period Directors——————£2573£7257
Called Up Share Capital£100£100——————
Cash Bank In Hand£2000£2000——————
Creditors Due After One Year£215.000£215.000——————
Creditors Due Within One Year£118.615£118.615——————
Increase From Depreciation Charge For Year Property Plant Equipment—————£7975£7975£7974
Net Assets Liabilities Including Pension Asset Liability£-5789£-5789——————
Other Taxation Social Security Payable————£0£14.381—£0
Payments Received On Account——£215.000—————
Profit Loss Account Reserve£-5889£-5889——————
Property Plant Equipment—————£23.924£15.949£7974
Property Plant Equipment Gross Cost—————£31.899£31.899£31.899
Provisions——————£1994£1994
Provisions For Liabilities Balance Sheet Subtotal—————£0£3030£1994
Share Capital Allotted Called Up Paid£100£100——————
Shareholder Funds£-5789£-5789——————
Stocks Inventory£325.826£325.826——————
Total Additions Including From Business Combinations Property Plant Equipment—————£31.899——
Total Inventories——£351.416£1.010.830£415.304£39.375£428.437£494.933

Documentos

Change of registered office address

27/4/2026

Ver

Change of details for person with significant control

14/10/2025

Ver

Change of director details

14/10/2025

Ver

Change of registered office address

14/10/2025

Ver

Confirmation statement

2/10/2025

Ver

Total exemption full accounts made up to 30 September 2024

29/9/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 30 September 2023

19/12/2024

Ver

Confirmation statement

3/10/2024

Ver

Current accounting period shortened from 30 September 2023 to 29 September 2023

30/9/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,76×
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-55,2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-56,1 %
Activo circulante neto (2024)Activo circulante neto
9963 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-46,3 %
Activo circulante neto interanual (2016 vs. 2017)
-1,3 %
Activos totales interanuales (2017 vs. 2019)
-62,5 %
Activo circulante neto interanual (2017 vs. 2019)
-106,7 %
Activos totales interanuales (2019 vs. 2020)
-199,1 %
  1. –
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  3. –RECTORY DEVELOPMENTS ANGLESEY LTD
Activo circulante neto interanual (2019 vs. 2020)
-199,1 %
Activos totales interanuales (2020 vs. 2021)
+249,2 %
Activo circulante neto interanual (2020 vs. 2021)
+249,2 %
Activos totales interanuales (2021 vs. 2023)
-42 %
Activo circulante neto interanual (2021 vs. 2023)
-63,1 %
Activos totales interanuales (2023 vs. 2024)
-55,2 %
Activo circulante neto interanual (2023 vs. 2024)
-56,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
2,76×
Activo circulante neto (2015)
209.211 GBP
Ratio de liquidez corriente (2016)
2,76×
Activo circulante neto (2016)
209.211 GBP
Activo circulante neto (2017)
206.533 GBP
Activo circulante neto (2019)
-13.763 GBP
Activo circulante neto (2020)
-41.167 GBP
Activo circulante neto (2021)
61.410 GBP
Activo circulante neto (2023)
22.681 GBP
Activo circulante neto (2024)
9963 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Litlington