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

RELENTLESS DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09909258
Fundada9/12/2015
Objeto socialManagement consultancy activities other than financial management
DirecciónSt Andrews Chambers, 21 Albert Square, Manchester, M2 5PE
Declaración de confirmaciónPróximo vencimiento: 23/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/12/2015
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (25 eventos)

12/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

26/3/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2024

Ver archivo en Documentos

9/12/2015

Nombramiento Gerard Mark Tivey (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Relentless Investments Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Anthony Paul Kilbride

Director

Nombrado el: 30/9/2017

—
Gary Alexander Neville

Director

Nombrado el: 30/9/2017

—
Gerard Mark Tivey

Director

Nombrado el: 9/12/2015 · Dimitió el: 29/7/2019

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Relentless Investments Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

St Andrews Chambers

21 Albert Square

Manchester

M2 5PE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Activo total: £1

Cifras clave

Activo total

2015£1
2017£1
2018£1
2019£1
2020£-783.889
2021£-705.933
2022£-905.550
2023£-1.065.359
2024£1

Net Assets Liabilities

2015—
2017£1
2018£84.972
2019—
2020£-783.889
2021£-705.933
2022£-905.550
2023£-1.065.359
2024£-614.818

Equity

2015—
2017£1
2018£1
2019£1
2020£-783.889
2021£-705.933
2022£-905.550
2023£-1.065.359
2024£1

Current Assets

2015—
2017£1
2018£639.765
2019£381.860
2020£100.513
2021£347.556
2022£260.721
2023£131.004
2024£366.126

Net Current Assets Liabilities

2015—
2017£1
2018£72.660
2019£-476.113
2020£-792.871
2021£-659.212
2022£-866.275
2023£-1.035.514
2024£-594.720

Total Assets Less Current Liabilities

2015£1
2017£1
2018£87.860
2019£-458.790
2020£-783.889
2021£-655.933
2022£-865.546
2023—
2024£-594.720

Cash Bank On Hand

2015—
2017£1
2018£35.166
2019£41.925
2020£2416
2021£61.272
2022£7170
2023£7414
2024£97.018

Debtors

2015—
2017£604.599
2018£604.599
2019£339.935
2020£98.097
2021£286.284
2022£253.551
2023£123.590
2024£269.108

Other Debtors

2015—
2017£276.409
2018£276.409
2019£61.350
2020£13.496
2021£13.040
2022£1414
2023£5950
2024£22.155

Creditors

2015—
2017£567.105
2018£567.105
2019£857.973
2020£893.384
2021£1.006.768
2022£1.126.996
2023£1.166.518
2024£960.846

Trade Creditors Trade Payables

2015—
2017£46.031
2018£46.031
2019£106.441
2020£65.621
2021£94.910
2022£44.296
2023£127.661
2024£68.531

Other Creditors

2015—
2017£83.735
2018£83.735
2019£97.515
2020£85.185
2021£23.441
2022£33.769
2023£15.790
2024£74.132

Amounts Owed To Group Undertakings

2015—
2017£345.586
2018£345.586
2019£577.180
2020£727.850
2021£827.311
2022£847.063
2023£942.061
2024£763.987

Number Shares Allotted

20151
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
20171
2018100
2019100
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2017—
2018—
20194
20203
20213
20223
20235
20244

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017£6342
2018£15.549
2019£25.064
2020£31.324
2021£33.874
2022£34.603
2023£34.603
2024£35.023

Bank Borrowings Overdrafts

2015—
2017—
2018—
2019—
2020£0
2021£50.000
2022£40.004
2023£29.845
2024£20.098

Called Up Share Capital

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

Cash Bank In Hand

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

Corporation Tax Payable

2015—
2017£23.765
2018£23.765
2019£35.011
2020—
2021£0
2022£100
2023£100
2024£100

Corporation Tax Recoverable

2015—
2017—
2018£10.671
2019£10.671
2020£0
2021£51.514
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017£6342
2018£9207
2019£9952
2020£6260
2021£2550
2022£729
2023—
2024£420

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2017—
2018—
2019£437
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2015—
2017—
2018—
2019£699
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2017£67.988
2018£67.988
2019£41.826
2020£14.728
2021£61.106
2022£191.772
2023£70.258
2024£43.448

Property Plant Equipment

2015—
2017£15.200
2018£15.200
2019£17.323
2020£8982
2021£3279
2022£729
2023£0
2024£0

Property Plant Equipment Gross Cost

2015—
2017£21.542
2018£32.872
2019£34.046
2020£34.603
2021£34.603
2022£34.603
2023£34.603
2024£36.282

Provisions For Liabilities Balance Sheet Subtotal

2015—
2017£2888
2018£2888
2019—
2020—
2021—
2022—
2023—
2024£0

Share Capital Allotted Called Up Paid

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

Shareholder Funds

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

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2017£21.542
2018£11.330
2019£1873
2020£557
2021—
2022—
2023—
2024£1679

Trade Debtors Trade Receivables

2015—
2017£328.190
2018£328.190
2019£267.914
2020£84.601
2021£221.730
2022£252.137
2023£117.640
2024£246.953
Métrica201520172018201920202021202220232024
Activo total£1£1£1£1£-783.889£-705.933£-905.550£-1.065.359£1
Net Assets Liabilities—£1£84.972—£-783.889£-705.933£-905.550£-1.065.359£-614.818
Equity—£1£1£1£-783.889£-705.933£-905.550£-1.065.359£1
Current Assets—£1£639.765£381.860£100.513£347.556£260.721£131.004£366.126
Net Current Assets Liabilities—£1£72.660£-476.113£-792.871£-659.212£-866.275£-1.035.514£-594.720
Total Assets Less Current Liabilities£1£1£87.860£-458.790£-783.889£-655.933£-865.546—£-594.720
Cash Bank On Hand—£1£35.166£41.925£2416£61.272£7170£7414£97.018
Debtors—£604.599£604.599£339.935£98.097£286.284£253.551£123.590£269.108
Other Debtors—£276.409£276.409£61.350£13.496£13.040£1414£5950£22.155
Creditors—£567.105£567.105£857.973£893.384£1.006.768£1.126.996£1.166.518£960.846
Trade Creditors Trade Payables—£46.031£46.031£106.441£65.621£94.910£44.296£127.661£68.531
Other Creditors—£83.735£83.735£97.515£85.185£23.441£33.769£15.790£74.132
Amounts Owed To Group Undertakings—£345.586£345.586£577.180£727.850£827.311£847.063£942.061£763.987
Number Shares Allotted1————————
Number Shares Issued Fully Paid—1100100—————
Par Value Share£1£1£1£1—————
Average Number Employees During Period———433354
Accumulated Depreciation Impairment Property Plant Equipment—£6342£15.549£25.064£31.324£33.874£34.603£34.603£35.023
Bank Borrowings Overdrafts————£0£50.000£40.004£29.845£20.098
Called Up Share Capital£1————————
Cash Bank In Hand£1————————
Corporation Tax Payable—£23.765£23.765£35.011—£0£100£100£100
Corporation Tax Recoverable——£10.671£10.671£0£51.514———
Increase From Depreciation Charge For Year Property Plant Equipment—£6342£9207£9952£6260£2550£729—£420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£437—————
Other Disposals Property Plant Equipment———£699—————
Other Taxation Social Security Payable—£67.988£67.988£41.826£14.728£61.106£191.772£70.258£43.448
Property Plant Equipment—£15.200£15.200£17.323£8982£3279£729£0£0
Property Plant Equipment Gross Cost—£21.542£32.872£34.046£34.603£34.603£34.603£34.603£36.282
Provisions For Liabilities Balance Sheet Subtotal—£2888£2888—————£0
Share Capital Allotted Called Up Paid£1————————
Shareholder Funds£1————————
Total Additions Including From Business Combinations Property Plant Equipment—£21.542£11.330£1873£557———£1679
Trade Debtors Trade Receivables—£328.190£328.190£267.914£84.601£221.730£252.137£117.640£246.953

Documentos

Total exemption full accounts made up to 31 May 2025

12/3/2026

Ver

Confirmation statement

5/1/2026

Ver

Total exemption full accounts made up to 31 May 2024

26/3/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Confirmation statement

17/12/2024

Ver

Memorandum and Articles of Association

23/10/2024

Ver

Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association

23/10/2024

Ver

Return of allotment of shares

16/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Total exemption full accounts made up to 31 May 2023

27/2/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+100 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+42,6 %
Activo circulante neto (2024)Activo circulante neto
-594.720 GBP

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)
+7.265.900 %
Activo circulante neto interanual (2018 vs. 2019)
-755,3 %
Activos totales interanuales (2019 vs. 2020)
-78.389.000 %
Activo circulante neto interanual (2019 vs. 2020)
-66,5 %
Activos totales interanuales (2020 vs. 2021)
+9,9 %
  1. –
  2. –
  3. –RELENTLESS DEVELOPMENTS LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+16,9 %
Activos totales interanuales (2021 vs. 2022)
-28,3 %
Activo circulante neto interanual (2021 vs. 2022)
-31,4 %
Activos totales interanuales (2022 vs. 2023)
-17,6 %
Activo circulante neto interanual (2022 vs. 2023)
-19,5 %
Activos totales interanuales (2023 vs. 2024)
+100 %
Activo circulante neto interanual (2023 vs. 2024)
+42,6 %

Capital circulante y liquidez

Activo circulante neto (2017)
1 GBP
Activo circulante neto (2018)
72.660 GBP
Activo circulante neto (2019)
-476.113 GBP
Activo circulante neto (2020)
-792.871 GBP
Activo circulante neto (2021)
-659.212 GBP
Activo circulante neto (2022)
-866.275 GBP
Activo circulante neto (2023)
-1.035.514 GBP
Activo circulante neto (2024)
-594.720 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 (2024)
100 %
Inicio
Reino Unido
Manchester