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

ROSCARRACK DEVELOPMENTS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09523156
Fundada1/4/2015
Objeto socialBuying and selling of own real estate
DirecciónC/O Whyfield Truro Business Park, Threemilestone, Truro, TR4 9LF
Declaración de confirmaciónPróximo vencimiento: 18/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/4/2015
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (24 eventos)

25/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

1/7/2025

Dirección actualizada

C/O Whyfield Truro Business Park, Threemilestone, Truro, Tr4 9LF

1/4/2015

Nombramiento Katie-anne Hicks (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Edwards

25–50% shares

Nombrado el: 6/4/2016

37.5%
David Edwards

25–50% shares

Nombrado el: 6/4/2016

37.5%
Maureen Edwards

25–50% shares

Nombrado el: 6/4/2016

37.5%
Maureen Edwards

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

David Edwards

Director

Nombrado el: 1/4/2015

—

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Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento David Edwards (persona)

Persona con control significativo

6/4/2016

Nombramiento Maureen Edwards (persona)

Persona con control significativo

Accionistas

Holdings (current and historical)

PeriodNombreTipoParticipaciónFromToSource filing
CurrentMrs Maureen EdwardsPersona física502023-03-24—
CurrentDavid EdwardsPersona física102023-03-24—
HistoricalMaureen EdwardsPersona física102023-03-24—
HistoricalMr David EdwardsPersona física402017-04-012023-03-24
HistoricalLisa BrownePersona física102017-04-012023-03-24
HistoricalKatie-anne HicksPersona física102017-04-012023-03-24

Share transfers (from filings)

FromToDateRelated holdingSource filing
MR DAVID EDWARDSMAUREEN EDWARDS2023-03-24MR DAVID EDWARDS

Capital social

Total shares100
ClassORDINARY
Nominal value1 GBP
Unpaid0
Rightsfull voting · dividend rights · capital distribution rights
Última confirmación2026-03-04
Validation2026-03-04

Beneficiario final

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Geografía

Sede

C/O Whyfield Truro Business Park

Threemilestone

Truro

TR4 9LF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £16.3K

Cifras clave

Activo total

2020£16.269
2021£25.154
2022£38.317
2023£100
2024£100

Net Assets Liabilities

2020£16.269
2021£25.154
2022£38.317
2023£86.065
2024£91.432

Equity

2020£16.269
2021£25.154
2022£38.317
2023£100
2024£100

Current Assets

2020£11.118
2021£5962
2022£10.367
2023£90.546
2024£64.078

Net Current Assets Liabilities

2020£-350.650
2021£-399.737
2022£-406.818
2023£-453.320
2024£-475.696

Total Assets Less Current Liabilities

2020£16.269
2021£25.154
2022£38.317
2023£86.236
2024£91.603

Cash Bank On Hand

2020£11.118
2021£5962
2022£10.367
2023£90.546
2024£63.433

Debtors

2020—
2021—
2022£661
2023£0
2024£645

Other Debtors

2020—
2021—
2022£661
2023£661
2024—

Creditors

2020£361.768
2021£405.699
2022£417.185
2023£543.866
2024£539.774

Trade Creditors Trade Payables

2020—
2021—
2022—
2023£0
2024£963

Other Creditors

2020£153.795
2021£76.199
2022£74.833
2023£85.820
2024—

Amounts Owed To Group Undertakings

2020—
2021—
2022—
2023£464.249
2024£442.249

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£304
2023£531
2024£782

Advances Credits Directors

2020£153.195
2021£75.479
2022£74.053
2023£84.825
2024£88.399

Advances Credits Made In Period Directors

2020£1782
2021£2284
2022£2863
2023£20.002
2024£6882

Advances Credits Repaid In Period Directors

2020£80.000
2021£80.000
2022£4289
2023£9230
2024£22.440

Amounts Owed To Group Undertakings Participating Interests

2020£206.128
2021£327.416
2022£339.264
2023£532.952
2024—

Corporation Tax Payable

2020£1845
2021£2084
2022£3088
2023£2640
2024—

Depreciation Rate Used For Property Plant Equipment

2020—
2021—
2022—
2023£0
2024—

Disposals Property Plant Equipment

2020—
2021—
2022—
2023£142.647
2024—

Fixed Assets

2020£366.919
2021£424.891
2022£445.135
2023£539.556
2024£567.299

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2022£304
2023£227
2024£251

Other Taxation Social Security Payable

2020—
2021—
2022—
2023£5696
2024£1254

Property Plant Equipment

2020£366.919
2021£424.891
2022£445.135
2023£539.556
2024£539.556

Property Plant Equipment Gross Cost

2020£424.891
2021£445.135
2022£652.512
2023£540.087
2024£568.081

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021—
2022£173
2023£173
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020—
2021—
2022—
2023£171
2024£171

Total Additions Including From Business Combinations Property Plant Equipment

2020£57.972
2021£20.244
2022£207.377
2023£30.222
2024£27.994

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023£0
2024£645
Métrica20202021202220232024
Activo total£16.269£25.154£38.317£100£100
Net Assets Liabilities£16.269£25.154£38.317£86.065£91.432
Equity£16.269£25.154£38.317£100£100
Current Assets£11.118£5962£10.367£90.546£64.078
Net Current Assets Liabilities£-350.650£-399.737£-406.818£-453.320£-475.696
Total Assets Less Current Liabilities£16.269£25.154£38.317£86.236£91.603
Cash Bank On Hand£11.118£5962£10.367£90.546£63.433
Debtors——£661£0£645
Other Debtors——£661£661—
Creditors£361.768£405.699£417.185£543.866£539.774
Trade Creditors Trade Payables———£0£963
Other Creditors£153.795£76.199£74.833£85.820—
Amounts Owed To Group Undertakings———£464.249£442.249
Accumulated Depreciation Impairment Property Plant Equipment——£304£531£782
Advances Credits Directors£153.195£75.479£74.053£84.825£88.399
Advances Credits Made In Period Directors£1782£2284£2863£20.002£6882
Advances Credits Repaid In Period Directors£80.000£80.000£4289£9230£22.440
Amounts Owed To Group Undertakings Participating Interests£206.128£327.416£339.264£532.952—
Corporation Tax Payable£1845£2084£3088£2640—
Depreciation Rate Used For Property Plant Equipment———£0—
Disposals Property Plant Equipment———£142.647—
Fixed Assets£366.919£424.891£445.135£539.556£567.299
Increase From Depreciation Charge For Year Property Plant Equipment——£304£227£251
Other Taxation Social Security Payable———£5696£1254
Property Plant Equipment£366.919£424.891£445.135£539.556£539.556
Property Plant Equipment Gross Cost£424.891£445.135£652.512£540.087£568.081
Provisions For Liabilities Balance Sheet Subtotal——£173£173—
Taxation Including Deferred Taxation Balance Sheet Subtotal———£171£171
Total Additions Including From Business Combinations Property Plant Equipment£57.972£20.244£207.377£30.222£27.994
Trade Debtors Trade Receivables———£0£645

Documentos

Confirmation statement

4/3/2026

Ver

Total exemption full accounts made up to 31 March 2025

25/2/2026

Ver

Change of registered office address

9/6/2025

Ver

IA de documentos

Próximamente

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Confirmation statement

24/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

30/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Confirmation statement

20/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

28/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-99,7 %
CAGR activos totales (2020–2024)CAGR activos totales
-72 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-4,9 %
Activo circulante neto (2024)Activo circulante neto
-475.696 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+54,6 %
Activo circulante neto interanual (2020 vs. 2021)
-14 %
Activos totales interanuales (2021 vs. 2022)
+52,3 %
Activo circulante neto interanual (2021 vs. 2022)
-1,8 %
Activos totales interanuales (2022 vs. 2023)
-99,7 %
  1. –
  2. –
  3. –ROSCARRACK DEVELOPMENTS LTD
Activo circulante neto interanual (2022 vs. 2023)
-11,4 %
Activo circulante neto interanual (2023 vs. 2024)
-4,9 %
CAGR activos totales (2020–2024)
-72 %

Capital circulante y liquidez

Activo circulante neto (2020)
-350.650 GBP
Activo circulante neto (2021)
-399.737 GBP
Activo circulante neto (2022)
-406.818 GBP
Activo circulante neto (2023)
-453.320 GBP
Activo circulante neto (2024)
-475.696 GBP

Estructura de capital

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 %
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