Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SILK DEVELOPMENTS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03093482
Fundada21/8/1995
Objeto socialOther letting and operating of own or leased real estate
Dirección19 Chestergate, Macclesfield, Cheshire, SK11 6BX
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/8/1995
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (14 eventos)

30/9/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2025

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

21/8/1995

Empresa constituida

Fecha de constitución: 1995-08-21

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Edward David Williams

25–50% shares

Nombrado el: 21/8/2017

37.5%
Brian Edward Lewis

25–50% shares

Nombrado el: 21/8/2017

37.5%
Estates & Leisure Holdings Limited

25–50% shares

Nombrado el: 21/8/2017

37.5%
Brian Edward Lewis

25–50% shares

Nombrado el: 21/8/2017

37.5%

Línea temporal de propiedad (3 cambios)

21/8/2017

Nombramiento Edward David Williams (persona)

Persona con control significativo

21/8/2017

Nombramiento Brian Edward Lewis (persona)

Persona con control significativo

21/8/2017

Nombramiento Estates & Leisure Holdings Limited (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
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Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
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Geografía

Sede

19 Chestergate

Macclesfield

Cheshire

SK11 6BX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-192.8K

Cifras clave

Beneficio / (pérdida)

2013£-192.800
2014£-167.591
2015£-29.381
2016£37.964
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£971.180
2014£996.389
2015£1.134.599
2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2022£319.828
2023£324.649
2024£357.512
2025£382.227

Net Assets Liabilities

2013—
2014—
2015—
2016£1.201.944
2017£1.275.563
2018£1.313.980
2019£1.336.380
2020£1.390.385
2021£1.425.566
2022£1.483.808
2023£1.488.629
2024£1.521.492
2025£1.546.207

Equity

2013—
2014—
2015—
2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2022£319.828
2023£324.649
2024£357.512
2025£382.227

Current Assets

2013£145.208
2014£143.903
2015£125.571
2016£120.651
2017£128.834
2018£97.510
2019£178.748
2020£251.793
2021£232.716
2022£261.736
2023£221.670
2024£246.592
2025£249.478

Net Current Assets Liabilities

2013£-335.070
2014£-345.064
2015£-133.383
2016£-125.538
2017£-113.419
2018£-75.002
2019£111.898
2020£168.903
2021£164.501
2022£200.454
2023£149.564
2024£168.235
2025£217.725

Total Assets Less Current Liabilities

2013£1.383.412
2014£1.373.418
2015£1.585.099
2016£1.592.944
2017£1.605.063
2018£1.643.480
2019£1.830.380
2020£1.887.385
2021£1.882.983
2022£1.918.936
2023£1.868.046
2024£1.886.717
2025£1.936.207

Cash Bank On Hand

2013—
2014—
2015—
2016£35.800
2017£26.784
2018£8465
2019£30.123
2020£79.168
2021£46.829
2022£79.844
2023£32.379
2024£45.276
2025£38.347

Debtors

2013£137.999
2014£102.481
2015£68.414
2016£84.851
2017£102.050
2018£89.045
2019£148.625
2020£172.625
2021£185.887
2022£181.892
2023£189.291
2024£201.316
2025£211.131

Other Debtors

2013—
2014—
2015—
2016—
2017£50.042
2018£29.573
2019£28.500
2020£28.500
2021£28.500
2022£28.500
2023£28.500
2024£28.500
2025£28.500

Creditors

2013—
2014—
2015—
2016£246.189
2017£329.500
2018£329.500
2019£494.000
2020£497.000
2021£457.417
2022£435.128
2023£72.106
2024£78.357
2025£31.753

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£11.145
2018£16.181
2019£11.020
2020£10.843
2021£334
2022£146
2023£7131
2024£2419
2025£2323

Other Creditors

2013—
2014—
2015—
2016—
2017£122.065
2018£127.081
2019£0
2020—
2021—
2022—
2023£0
2024£1125
2025£1125

Number Shares Allotted

2013100
2014100
2015100
2016100
2017100
2018100
2019100
2020100
2021100
2022100
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023100
2024100
2025100

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20180
20192
20202
20213
20223
20233
20243
20253

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£1347
2018£12.129
2019£10.228
2020£10.226
2021£10.676
2022£10.356
2023£10.309
2024£10.188
2025£1209

Advances Credits Directors

2013£28.500
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2013£28.500
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Associates

2013—
2014—
2015—
2016—
2017—
2018£0
2019£75.307
2020£95.455
2021£102.829
2022£100.855
2023£102.106
2024£105.633
2025£121.662

Amounts Owed By Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£-28.500
2020£-28.500
2021£-28.500
2022£-28.500
2023£-28.500
2024£-28.500
2025£-28.500

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017£17.388
2018£1361
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2013—
2014—
2015£450.500
2016£391.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017£329.500
2018£329.500
2019£494.000
2020£497.000
2021£457.417
2022£435.128
2023£379.417
2024£365.225
2025£390.000

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£7209
2014£41.422
2015£57.157
2016£35.800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£50.965

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£17.832
2018£9011
2019£5254
2020£16.890
2021£12.475
2022£17.880
2023£6378
2024£16.954
2025£13.234

Creditors Due After One Year

2013£412.232
2014£377.029
2015£450.500
2016£391.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£480.278
2014£488.967
2015£258.954
2016£246.189
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014£1.718.482
2015£1.718.482
2016£1.718.482
2017£1.718.482
2018£1.718.482
2019£1.718.482
2020£1.718.482
2021£1.718.482
2022£1.718.482
2023£1.718.482
2024£1.718.482
2025£1.718.482

Investment Property

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.718.482
2023£1.718.482
2024£1.718.482
2025£1.718.482

Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1.718.482
2024£1.718.482
2025£1.718.482

Net Assets Liabilities Including Pension Asset Liability

2013£971.180
2014£996.389
2015£1.134.599
2016£1.201.944
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2013—
2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017£11.141
2018£11.197
2019£11.025
2020£10.843
2021£11.747
2022£11.538
2023£11.538
2024£15.612
2025£11.518

Profit Loss Account Reserve

2013£-192.800
2014£-167.591
2015£-29.381
2016£37.964
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016£1.718.482
2017£1.718.482
2018£1.718.482
2019£1.718.482
2020£1.718.482
2021£1.718.482
2022£1.718.482
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£1.718.482
2018£1.718.482
2019£1.718.482
2020£1.718.482
2021£1.718.482
2022£1.718.482
2023—
2024—
2025—

Revaluation Reserve

2013£1.163.880
2014£1.163.880
2015£1.163.880
2016£1.163.880
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£971.180
2014£996.389
2015£1.134.599
2016£1.201.944
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£1.718.482
2014£1.718.482
2015£1.718.482
2016£1.718.482
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£1.718.482
2014—
2015—
2016£1.718.482
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£12.367
2018£19.775
2019£5293
2020£9327
2021£14.311
2022£12.499
2023£18.647
2024£23.071
2025£20.951

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017£10.976
2018£6749
2019£8348
2020£12.931
2021£5730
2022£10.600
2023£9288
2024£9479
2025£7445

Value Shares Allotted

2013—
2014£100
2015£100
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-192.800£-167.591£-29.381£37.964—————————
Activo total£971.180£996.389£1.134.599£100£100£100£100£100£100£319.828£324.649£357.512£382.227
Net Assets Liabilities———£1.201.944£1.275.563£1.313.980£1.336.380£1.390.385£1.425.566£1.483.808£1.488.629£1.521.492£1.546.207
Equity———£100£100£100£100£100£100£319.828£324.649£357.512£382.227
Current Assets£145.208£143.903£125.571£120.651£128.834£97.510£178.748£251.793£232.716£261.736£221.670£246.592£249.478
Net Current Assets Liabilities£-335.070£-345.064£-133.383£-125.538£-113.419£-75.002£111.898£168.903£164.501£200.454£149.564£168.235£217.725
Total Assets Less Current Liabilities£1.383.412£1.373.418£1.585.099£1.592.944£1.605.063£1.643.480£1.830.380£1.887.385£1.882.983£1.918.936£1.868.046£1.886.717£1.936.207
Cash Bank On Hand———£35.800£26.784£8465£30.123£79.168£46.829£79.844£32.379£45.276£38.347
Debtors£137.999£102.481£68.414£84.851£102.050£89.045£148.625£172.625£185.887£181.892£189.291£201.316£211.131
Other Debtors————£50.042£29.573£28.500£28.500£28.500£28.500£28.500£28.500£28.500
Creditors———£246.189£329.500£329.500£494.000£497.000£457.417£435.128£72.106£78.357£31.753
Trade Creditors Trade Payables————£11.145£16.181£11.020£10.843£334£146£7131£2419£2323
Other Creditors————£122.065£127.081£0———£0£1125£1125
Number Shares Allotted100100100100100100100100100100———
Number Shares Issued Fully Paid——————————100100100
Par Value Share£1£1£1——————————
Average Number Employees During Period—————02233333
Accrued Liabilities Deferred Income————£1347£12.129£10.228£10.226£10.676£10.356£10.309£10.188£1209
Advances Credits Directors£28.500————————————
Advances Credits Made In Period Directors£28.500————————————
Amounts Owed By Associates—————£0£75.307£95.455£102.829£100.855£102.106£105.633£121.662
Amounts Owed By Directors——————£-28.500£-28.500£-28.500£-28.500£-28.500£-28.500£-28.500
Amounts Owed To Directors————£17.388£1361———————
Bank Borrowings——£450.500£391.000—————————
Bank Borrowings Overdrafts————£329.500£329.500£494.000£497.000£457.417£435.128£379.417£365.225£390.000
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£7209£41.422£57.157£35.800—————————
Comprehensive Income Expense————————————£50.965
Corporation Tax Payable————£17.832£9011£5254£16.890£12.475£17.880£6378£16.954£13.234
Creditors Due After One Year£412.232£377.029£450.500£391.000—————————
Creditors Due Within One Year£480.278£488.967£258.954£246.189—————————
Fixed Assets—£1.718.482£1.718.482£1.718.482£1.718.482£1.718.482£1.718.482£1.718.482£1.718.482£1.718.482£1.718.482£1.718.482£1.718.482
Investment Property—————————£1.718.482£1.718.482£1.718.482£1.718.482
Investment Property Fair Value Model——————————£1.718.482£1.718.482£1.718.482
Net Assets Liabilities Including Pension Asset Liability£971.180£996.389£1.134.599£1.201.944—————————
Nominal Value Allotted Share Capital————£1£1£1£1£1£1£1£1£1
Prepayments Accrued Income————£11.141£11.197£11.025£10.843£11.747£11.538£11.538£15.612£11.518
Profit Loss Account Reserve£-192.800£-167.591£-29.381£37.964—————————
Property Plant Equipment———£1.718.482£1.718.482£1.718.482£1.718.482£1.718.482£1.718.482£1.718.482———
Property Plant Equipment Gross Cost————£1.718.482£1.718.482£1.718.482£1.718.482£1.718.482£1.718.482———
Revaluation Reserve£1.163.880£1.163.880£1.163.880£1.163.880—————————
Share Capital Allotted Called Up Paid£100—£100£100—————————
Shareholder Funds£971.180£996.389£1.134.599£1.201.944—————————
Tangible Fixed Assets£1.718.482£1.718.482£1.718.482£1.718.482—————————
Tangible Fixed Assets Cost Or Valuation£1.718.482——£1.718.482—————————
Trade Debtors Trade Receivables————£12.367£19.775£5293£9327£14.311£12.499£18.647£23.071£20.951
Value-added Tax Payable————£10.976£6749£8348£12.931£5730£10.600£9288£9479£7445
Value Shares Allotted—£100£100£1—————————

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDAntoine Pierre LE BAILKIRSTEN LEPORELORA LEWIS
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,49×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+229,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
37.964 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+6,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+13,1 %
Activos totales interanuales (2013 vs. 2014)
+2,6 %
Activo circulante neto interanual (2013 vs. 2014)
-3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+82,5 %
Activos totales interanuales (2014 vs. 2015)
+13,9 %
  2. –
  3. –
  4. –SILK DEVELOPMENTS LTD
Activo circulante neto interanual (2014 vs. 2015)
+61,3 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+229,2 %
Activos totales interanuales (2015 vs. 2016)
-100 %
Activo circulante neto interanual (2015 vs. 2016)
+5,9 %
Activo circulante neto interanual (2016 vs. 2017)
+9,7 %
Activo circulante neto interanual (2017 vs. 2018)
+33,9 %
Activo circulante neto interanual (2018 vs. 2019)
+249,2 %
Activo circulante neto interanual (2019 vs. 2020)
+50,9 %
Activo circulante neto interanual (2020 vs. 2021)
-2,6 %
Activos totales interanuales (2021 vs. 2022)
+319.728 %
Activo circulante neto interanual (2021 vs. 2022)
+21,9 %
Activos totales interanuales (2022 vs. 2023)
+1,5 %
Activo circulante neto interanual (2022 vs. 2023)
-25,4 %
Activos totales interanuales (2023 vs. 2024)
+10,1 %
Activo circulante neto interanual (2023 vs. 2024)
+12,5 %
Activos totales interanuales (2024 vs. 2025)
+6,9 %
Activo circulante neto interanual (2024 vs. 2025)
+29,4 %
CAGR activos totales (2013–2025)
-7,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
-19,9 %
Rentabilidad sobre activos (neta) (2014)
-16,8 %
Rentabilidad sobre activos (neta) (2015)
-2,6 %
Rentabilidad sobre activos (neta) (2016)
37.964 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,3×
Activo circulante neto (2013)
-335.070 GBP
Ratio de liquidez corriente (2014)
0,29×
Activo circulante neto (2014)
-345.064 GBP
Ratio de liquidez corriente (2015)
0,48×
Activo circulante neto (2015)
-133.383 GBP
Ratio de liquidez corriente (2016)
0,49×
Activo circulante neto (2016)
-125.538 GBP
Activo circulante neto (2017)
-113.419 GBP
Activo circulante neto (2018)
-75.002 GBP
Activo circulante neto (2019)
111.898 GBP
Activo circulante neto (2020)
168.903 GBP
Activo circulante neto (2021)
164.501 GBP
Activo circulante neto (2022)
200.454 GBP
Activo circulante neto (2023)
149.564 GBP
Activo circulante neto (2024)
168.235 GBP
Activo circulante neto (2025)
217.725 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
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 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Cheshire