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

ROAD ENGINEERING LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05656499
Fundada16/12/2005
Objeto socialSea and coastal passenger water transport; Other holiday and other collective accommodation; Other letting and operating of own or leased real estate; Renting and leasing of cars and light motor vehicles
DirecciónCraigmore Craigmore, Keighley Road, Colne, BB8 7HF
Declaración de confirmaciónPróximo vencimiento: 27/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/12/2005
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (15 eventos)

21/4/2026

Dirección actualizada

Craigmore Craigmore, Keighley Road, Bb8 7HF

30/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/12/2024

Ver archivo en Documentos

16/12/2005

Nombramiento Lee Duerden (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Patrick William John Thomas Macadam

25–50% shares

Nombrado el: 3/1/2020

37.5%
Shaun Anthony O'neill

25–50% shares

Nombrado el: 3/1/2020

37.5%
Lee Duerden

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Patrick William John Thomas Macadam

Director

Nombrado el: 3/1/2020

—
Shaun Anthony O'neill

Director

Nombrado el: 3/1/2020

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

3/1/2020

Nombramiento Patrick William John Thomas Macadam (persona)

Persona con control significativo

3/1/2020

Nombramiento Shaun Anthony O'neill (persona)

Persona con control significativo

6/4/2016

Nombramiento Lee Duerden (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Craigmore Craigmore

Keighley Road

Colne

BB8 7HF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £55.6K

Cifras clave

Beneficio / (pérdida)

2014£55.645
2015£64.857
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2014£55.745
2015£64.957
2016£68.901
2017£-124.066
2018£-128.352
2019£-131.290
2020£-118.578
2021£-49.410
2023£-53.217
2024£-49.419

Net Assets Liabilities

2014—
2015—
2016£68.901
2017£-124.066
2018£-128.352
2019£-131.290
2020£-118.578
2021£-49.410
2023£-53.217
2024£-49.419

Equity

2014—
2015—
2016£68.901
2017£-124.066
2018£-128.352
2019£-131.290
2020£-118.578
2021—
2023—
2024£-49.419

Current Assets

2014£183.998
2015£352.588
2016£360.087
2017£144
2018£66.611
2019£65.714
2020£15.425
2021£49.782
2023£21.147
2024£22.235

Net Current Assets Liabilities

2014£104.971
2015£273.595
2016£231.927
2017£-8942
2018£63.026
2019—
2020£9684
2021£18.182
2023£-26.985
2024£-13.521

Total Assets Less Current Liabilities

2014£218.058
2015£357.186
2016£320.424
2017£-4162
2018£65.026
2019£63.399
2020£9684
2021£416.641
2023£543.699
2024£631.229

Cash Bank On Hand

2014—
2015—
2016£56.894
2017£144
2018£1048
2019£478
2020£439
2021£6772
2023£884
2024£5513

Debtors

2014£114.392
2015£247.563
2016£276.308
2017£65.563
2018£65.563
2019£65.236
2020£14.986
2021£43.010
2023£20.263
2024£16.722

Other Debtors

2014—
2015—
2016£275.856
2017£65.563
2018£65.563
2019£65.236
2020£2055
2021£36.053
2023£14.780
2024£15.099

Creditors

2014—
2015—
2016£128.160
2017£9086
2018£3585
2019£2315
2020£5741
2021£31.600
2023£596.916
2024£680.648

Trade Creditors Trade Payables

2014—
2015—
2016£76.291
2017£4153
2018£1332
2019£1332
2020£2705
2021£13.445
2023£12.422
2024£4289

Other Creditors

2014—
2015—
2016£3585
2017£3585
2018£3585
2019£700
2020£17.455
2021£17.455
2023£31.245
2024£19.094

Number Shares Allotted

2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
201645
201740
20181
20191
20201
20213
20233
20243

Accrued Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020£700
2021£700
2023£700
2024£700

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016£75.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£6520
2017£8000
2018£10.000
2019£10.000
2020£13.406
2021£16.302
2023£28.088
2024£39.034

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020£328.955
2021£120.441
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016£110.645
2017—
2018£54.167
2019—
2020£29.623
2021£9802
2023£81.720
2024£2140

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017—
2018£65.000
2019£65.000
2020—
2021—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017—
2018£65.000
2019£65.000
2020—
2021—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017—
2018—
2019£-65.000
2020—
2021—
2023—
2024—

Bank Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£3765
2024£11.673

Called Up Share Capital

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2014£42.175
2015£85.230
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2014£150.000
2015£283.000
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2014£79.027
2015£78.993
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Amortisation Impairment Intangible Assets

2014—
2015—
2016£-75.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£-332.123
2017£-520
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Intangible Assets

2014—
2015—
2016£-75.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016£-524.225
2017£-1300
2018£-54.167
2019—
2020—
2021—
2023—
2024—

Financial Liabilities

2014—
2015—
2016£239.433
2017£153.073
2018£225.506
2019£227.506
2020£158.006
2021£466.051
2023£396.526
2024£499.839

Fixed Assets

2014£113.087
2015£83.591
2016—
2017—
2018—
2019—
2020£398.459
2021£398.459
2023£570.684
2024£644.750

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2014—
2015—
2016—
2017—
2018—
2019—
2020£43.287
2021£43.287
2023—
2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020£43.287
2021£-19.825
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£2260
2017£2000
2018£2000
2019—
2020£3406
2021£2896
2023£7654
2024£10.946

Intangible Assets Gross Cost

2014—
2015—
2016£75.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets

2014£15.000
2015£7500
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Investment Property

2014—
2015—
2016—
2017—
2018—
2019—
2020£372.242
2021£372.242
2023£541.693
2024£541.693

Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020£372.242
2021£472.858
2023£541.693
2024£541.693

Net Assets Liabilities Including Pension Asset Liability

2014£55.745
2015£64.957
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Inventories

2014—
2015—
2016£26.885
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Prepayments

2014—
2015—
2016—
2017—
2018—
2019—
2020£236
2021£1057
2023£1310
2024£1623

Profit Loss Account Reserve

2014£55.645
2015£64.857
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£88.497
2017£4780
2018£2000
2019—
2020£26.217
2021£26.217
2023£28.991
2024£103.057

Property Plant Equipment Gross Cost

2014—
2015—
2016£11.300
2017£10.000
2018£10.000
2019£10.000
2020£39.623
2021£49.425
2023£131.145
2024£133.285

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016£12.090
2017£-33.169
2018£-32.128
2019£-32.817
2020£-29.744
2021—
2023—
2024—

Provisions For Liabilities Charges

2014£12.313
2015£9229
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2014£55.745
2015£64.957
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2014£27.431
2015£19.795
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2014£98.087
2015£76.091
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016£48.284
2017£1348
2018£283
2019£283
2020£2336
2021—
2023£17
2024£2

Total Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£200.390
2024£180.809

Total Inventories

2014—
2015—
2016£26.885
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016£452
2017—
2018—
2019£14.750
2020£14.750
2021£5900
2023£4173
2024£191

Value Shares Allotted

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
Métrica2014201520162017201820192020202120232024
Beneficio / (pérdida)£55.645£64.857————————
Activo total£55.745£64.957£68.901£-124.066£-128.352£-131.290£-118.578£-49.410£-53.217£-49.419
Net Assets Liabilities——£68.901£-124.066£-128.352£-131.290£-118.578£-49.410£-53.217£-49.419
Equity——£68.901£-124.066£-128.352£-131.290£-118.578——£-49.419
Current Assets£183.998£352.588£360.087£144£66.611£65.714£15.425£49.782£21.147£22.235
Net Current Assets Liabilities£104.971£273.595£231.927£-8942£63.026—£9684£18.182£-26.985£-13.521
Total Assets Less Current Liabilities£218.058£357.186£320.424£-4162£65.026£63.399£9684£416.641£543.699£631.229
Cash Bank On Hand——£56.894£144£1048£478£439£6772£884£5513
Debtors£114.392£247.563£276.308£65.563£65.563£65.236£14.986£43.010£20.263£16.722
Other Debtors——£275.856£65.563£65.563£65.236£2055£36.053£14.780£15.099
Creditors——£128.160£9086£3585£2315£5741£31.600£596.916£680.648
Trade Creditors Trade Payables——£76.291£4153£1332£1332£2705£13.445£12.422£4289
Other Creditors——£3585£3585£3585£700£17.455£17.455£31.245£19.094
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period——4540111333
Accrued Liabilities——————£700£700£700£700
Accumulated Amortisation Impairment Intangible Assets——£75.000———————
Accumulated Depreciation Impairment Property Plant Equipment——£6520£8000£10.000£10.000£13.406£16.302£28.088£39.034
Additions Other Than Through Business Combinations Investment Property Fair Value Model——————£328.955£120.441——
Additions Other Than Through Business Combinations Property Plant Equipment——£110.645—£54.167—£29.623£9802£81.720£2140
Amount Specific Advance Or Credit Directors————£65.000£65.000————
Amount Specific Advance Or Credit Made In Period Directors————£65.000£65.000————
Amount Specific Advance Or Credit Repaid In Period Directors—————£-65.000————
Bank Borrowings————————£3765£11.673
Called Up Share Capital£100£100————————
Cash Bank In Hand£42.175£85.230————————
Creditors Due After One Year£150.000£283.000————————
Creditors Due Within One Year£79.027£78.993————————
Disposals Decrease In Amortisation Impairment Intangible Assets——£-75.000———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-332.123£-520——————
Disposals Intangible Assets——£-75.000———————
Disposals Property Plant Equipment——£-524.225£-1300£-54.167—————
Financial Liabilities——£239.433£153.073£225.506£227.506£158.006£466.051£396.526£499.839
Fixed Assets£113.087£83.591————£398.459£398.459£570.684£644.750
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income——————£43.287£43.287——
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——————£43.287£-19.825——
Increase From Depreciation Charge For Year Property Plant Equipment——£2260£2000£2000—£3406£2896£7654£10.946
Intangible Assets Gross Cost——£75.000———————
Intangible Fixed Assets£15.000£7500————————
Investment Property——————£372.242£372.242£541.693£541.693
Investment Property Fair Value Model——————£372.242£472.858£541.693£541.693
Net Assets Liabilities Including Pension Asset Liability£55.745£64.957————————
Other Inventories——£26.885———————
Prepayments——————£236£1057£1310£1623
Profit Loss Account Reserve£55.645£64.857————————
Property Plant Equipment——£88.497£4780£2000—£26.217£26.217£28.991£103.057
Property Plant Equipment Gross Cost——£11.300£10.000£10.000£10.000£39.623£49.425£131.145£133.285
Provisions For Liabilities Balance Sheet Subtotal——£12.090£-33.169£-32.128£-32.817£-29.744———
Provisions For Liabilities Charges£12.313£9229————————
Shareholder Funds£55.745£64.957————————
Stocks Inventory£27.431£19.795————————
Tangible Fixed Assets£98.087£76.091————————
Taxation Social Security Payable——£48.284£1348£283£283£2336—£17£2
Total Borrowings————————£200.390£180.809
Total Inventories——£26.885———————
Trade Debtors Trade Receivables——£452——£14.750£14.750£5900£4173£191
Value Shares Allotted£100£100————————

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDGottdiener, TamasMONA MAKHLOUFROSE, Frank Clifford, Dr
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
4,46×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+16,6 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,8 %
Ratio de fondos propios (2016)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+7,1 %

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)
+16,6 %
Activos totales interanuales (2014 vs. 2015)
+16,5 %
Activo circulante neto interanual (2014 vs. 2015)
+160,6 %
Activos totales interanuales (2015 vs. 2016)
+6,1 %
Activo circulante neto interanual (2015 vs. 2016)
-15,2 %
  1. –
  2. –
  3. –ROAD ENGINEERING LTD
Activos totales interanuales (2016 vs. 2017)
-280,1 %
Activo circulante neto interanual (2016 vs. 2017)
-103,9 %
Activos totales interanuales (2017 vs. 2018)
-3,5 %
Activo circulante neto interanual (2017 vs. 2018)
+804,8 %
Activos totales interanuales (2018 vs. 2019)
-2,3 %
Activos totales interanuales (2019 vs. 2020)
+9,7 %
Activos totales interanuales (2020 vs. 2021)
+58,3 %
Activo circulante neto interanual (2020 vs. 2021)
+87,8 %
Activos totales interanuales (2021 vs. 2023)
-7,7 %
Activo circulante neto interanual (2021 vs. 2023)
-248,4 %
Activos totales interanuales (2023 vs. 2024)
+7,1 %
Activo circulante neto interanual (2023 vs. 2024)
+49,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,8 %
Rentabilidad sobre activos (neta) (2015)
99,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
2,33×
Activo circulante neto (2014)
104.971 GBP
Ratio de liquidez corriente (2015)
4,46×
Activo circulante neto (2015)
273.595 GBP
Activo circulante neto (2016)
231.927 GBP
Activo circulante neto (2017)
-8942 GBP
Activo circulante neto (2018)
63.026 GBP
Activo circulante neto (2020)
9684 GBP
Activo circulante neto (2021)
18.182 GBP
Activo circulante neto (2023)
-26.985 GBP
Activo circulante neto (2024)
-13.521 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Inicio
Reino Unido
Colne