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SOLARFLARE LTD.

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05892146
Fundada31/7/2006
Objeto socialRepair of other equipment
Dirección1 Second Avenue, Halstead, CO9 2SU
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro31/7/2006
Autoridad registralCompanies House
Capital registrado4 GBP

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

Línea temporal (29 eventos)

16/10/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 July 2025

Ver archivo en Documentos

31/7/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2025

Ver archivo en Documentos

31/7/2006

Nombramiento A. Roden Ltd (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lyn Durand

25–50% shares

Nombrado el: 5/8/2024

37.5%
Edgar Benjamin Durand

75–100% shares · 50–75% shares

Nombrado el: 1/7/2016

87.5%

Officers & directors

Lyn Durand

Director

Nombrado el: 8/11/2016

—
Edgar Benjamin Durand

Director

Nombrado el: 2/8/2006

—
Hatchkins Limited

Secretary

Nombrado el: 2/8/2006 · Dimitió el: 31/7/2016

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (2 cambios)

5/8/2024

Nombramiento Lyn Durand (persona)

Persona con control significativo

1/7/2016

Nombramiento Edgar Benjamin Durand (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Second Avenue

Halstead

CO9 2SU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £23.9K

Cifras clave

Beneficio / (pérdida)

2011£23.899
2012£24.053
2013£18.092
2014£34.900
2015£37.155
2016£58.388
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Activo total

2011£23.901
2012£24.055
2013£18.094
2014£34.902
2015£37.157
2016£58.390
2017£58.390
2018£83.488
2019£92.734
2020£101.215
2021£95.399
2023£56.462
2024£56.309
2025£43.016

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£58.390
2018—
2019—
2020£101.215
2021£95.399
2023£56.462
2024£56.309
2025£43.016

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£58.390
2018£83.488
2019£92.734
2020£101.215
2021£95.399
2023£56.462
2024£56.309
2025£43.016

Current Assets

2011£36.473
2012£44.561
2013£36.671
2014£67.117
2015£43.964
2016£56.733
2017£56.733
2018£98.383
2019£86.601
2020£109.566
2021£139.066
2023£76.358
2024£62.605
2025£34.653

Net Current Assets Liabilities

2011£8032
2012£11.505
2013£5906
2014£19.952
2015£19.987
2016£31.858
2017£31.858
2018£57.936
2019£50.749
2020£66.977
2021£117.526
2023£58.246
2024£42.369
2025£28.940

Total Assets Less Current Liabilities

2011£23.901
2012£24.055
2013£18.094
2014£34.902
2015£37.157
2016£58.390
2017£58.390
2018£83.488
2019£92.734
2020£101.215
2021£145.399
2023£78.704
2024£70.730
2025£54.302

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£21.147
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Debtors

2011£15.710
2012£14.699
2013£21.623
2014£39.830
2015£31.625
2016£35.586
2017£35.586
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£24.875
2018£40.447
2019£35.852
2020£0
2021£50.000
2023£18.112
2024£20.236
2025£5713

Number Shares Allotted

2011—
20122
20132
20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20172
2018—
2019—
20202
20212
20232
20242
20252

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£22.242
2024£14.421
2025£11.286

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£39.857
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£5408
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Cash Bank In Hand

2011£20.763
2012£29.862
2013£15.048
2014£27.287
2015£12.339
2016£21.147
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012£33.056
2013£30.765
2014£47.165
2015£23.977
2016£24.875
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£28.441
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Fixed Assets

2011£15.869
2012£12.550
2013£12.188
2014£14.950
2015£17.170
2016£26.532
2017—
2018£25.552
2019£41.985
2020£34.238
2021£27.873
2023£20.458
2024£28.361
2025£25.362

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£6388
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£23.901
2012£24.055
2013£18.094
2014£34.902
2015£37.157
2016£58.390
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£23.899
2012£24.053
2013£18.092
2014£34.900
2015£37.155
2016£58.388
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£26.532
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£65.409
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Shareholder Funds

2011£23.901
2012£24.055
2013£18.094
2014£34.902
2015£37.157
2016£58.390
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets

2011£15.869
2012£12.550
2013£12.188
2014£14.950
2015£17.170
2016£26.532
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£864
2012£3700
2013£6500
2014£11.404
2015£379
2016£15.995
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£21.159
2012£25.723
2013£32.223
2014£43.627
2015£44.006
2016£60.001
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£9473
2012£13.535
2013£17.273
2014£22.544
2015£26.836
2016£33.469
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£4062
2013£3738
2014£5271
2015£4292
2016£6633
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£4183
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£4681
2018—
2019—
2020—
2021—
2023—
2024—
2025—
Métrica20112012201320142015201620172018201920202021202320242025
Beneficio / (pérdida)£23.899£24.053£18.092£34.900£37.155£58.388————————
Activo total£23.901£24.055£18.094£34.902£37.157£58.390£58.390£83.488£92.734£101.215£95.399£56.462£56.309£43.016
Net Assets Liabilities——————£58.390——£101.215£95.399£56.462£56.309£43.016
Equity——————£58.390£83.488£92.734£101.215£95.399£56.462£56.309£43.016
Current Assets£36.473£44.561£36.671£67.117£43.964£56.733£56.733£98.383£86.601£109.566£139.066£76.358£62.605£34.653
Net Current Assets Liabilities£8032£11.505£5906£19.952£19.987£31.858£31.858£57.936£50.749£66.977£117.526£58.246£42.369£28.940
Total Assets Less Current Liabilities£23.901£24.055£18.094£34.902£37.157£58.390£58.390£83.488£92.734£101.215£145.399£78.704£70.730£54.302
Cash Bank On Hand——————£21.147———————
Debtors£15.710£14.699£21.623£39.830£31.625£35.586£35.586———————
Creditors——————£24.875£40.447£35.852£0£50.000£18.112£20.236£5713
Number Shares Allotted—2222—————————
Par Value Share—£1£1£1£1—————————
Average Number Employees During Period——————2——22222
Accrued Liabilities Deferred Income———————————£22.242£14.421£11.286
Accumulated Depreciation Impairment Property Plant Equipment——————£39.857———————
Additions Other Than Through Business Combinations Property Plant Equipment——————£5408———————
Called Up Share Capital£2£2£2£2£2£2————————
Cash Bank In Hand£20.763£29.862£15.048£27.287£12.339£21.147————————
Creditors Due Within One Year—£33.056£30.765£47.165£23.977£24.875————————
Creditors Due Within One Year Total Current Liabilities£28.441—————————————
Depreciation Rate Used For Property Plant Equipment——————£0———————
Fixed Assets£15.869£12.550£12.188£14.950£17.170£26.532—£25.552£41.985£34.238£27.873£20.458£28.361£25.362
Increase From Depreciation Charge For Year Property Plant Equipment——————£6388———————
Net Assets Liabilities Including Pension Asset Liability£23.901£24.055£18.094£34.902£37.157£58.390————————
Profit Loss Account Reserve£23.899£24.053£18.092£34.900£37.155£58.388————————
Property Plant Equipment——————£26.532———————
Property Plant Equipment Gross Cost——————£65.409———————
Share Capital Allotted Called Up Paid—£2£2£2£2—————————
Shareholder Funds£23.901£24.055£18.094£34.902£37.157£58.390————————
Tangible Fixed Assets£15.869£12.550£12.188£14.950£17.170£26.532————————
Tangible Fixed Assets Additions£864£3700£6500£11.404£379£15.995————————
Tangible Fixed Assets Cost Or Valuation£21.159£25.723£32.223£43.627£44.006£60.001————————
Tangible Fixed Assets Depreciation£9473£13.535£17.273£22.544£26.836£33.469————————
Tangible Fixed Assets Depreciation Charged In Period—£4062£3738£5271£4292£6633————————
Tangible Fixed Assets Depreciation Charge For Period£4183—————————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£4681———————

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,28×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+57,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-23,6 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+0,6 %
Activos totales interanuales (2011 vs. 2012)
+0,6 %
Activo circulante neto interanual (2011 vs. 2012)
+43,2 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-24,8 %
Activos totales interanuales (2012 vs. 2013)
-24,8 %
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Activo circulante neto interanual (2012 vs. 2013)
-48,7 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+92,9 %
Activos totales interanuales (2013 vs. 2014)
+92,9 %
Activo circulante neto interanual (2013 vs. 2014)
+237,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+6,5 %
Activos totales interanuales (2014 vs. 2015)
+6,5 %
Activo circulante neto interanual (2014 vs. 2015)
+0,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+57,1 %
Activos totales interanuales (2015 vs. 2016)
+57,1 %
Activo circulante neto interanual (2015 vs. 2016)
+59,4 %
Activos totales interanuales (2017 vs. 2018)
+43 %
Activo circulante neto interanual (2017 vs. 2018)
+81,9 %
Activos totales interanuales (2018 vs. 2019)
+11,1 %
Activo circulante neto interanual (2018 vs. 2019)
-12,4 %
Activos totales interanuales (2019 vs. 2020)
+9,1 %
Activo circulante neto interanual (2019 vs. 2020)
+32 %
Activos totales interanuales (2020 vs. 2021)
-5,7 %
Activo circulante neto interanual (2020 vs. 2021)
+75,5 %
Activos totales interanuales (2021 vs. 2023)
-40,8 %
Activo circulante neto interanual (2021 vs. 2023)
-50,4 %
Activos totales interanuales (2023 vs. 2024)
-0,3 %
Activo circulante neto interanual (2023 vs. 2024)
-27,3 %
Activos totales interanuales (2024 vs. 2025)
-23,6 %
Activo circulante neto interanual (2024 vs. 2025)
-31,7 %
CAGR activos totales (2011–2025)
+4,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2011)
8032 GBP
Ratio de liquidez corriente (2012)
1,35×
Activo circulante neto (2012)
11.505 GBP
Ratio de liquidez corriente (2013)
1,19×
Activo circulante neto (2013)
5906 GBP
Ratio de liquidez corriente (2014)
1,42×
Activo circulante neto (2014)
19.952 GBP
Ratio de liquidez corriente (2015)
1,83×
Activo circulante neto (2015)
19.987 GBP
Ratio de liquidez corriente (2016)
2,28×
Activo circulante neto (2016)
31.858 GBP
Activo circulante neto (2017)
31.858 GBP
Activo circulante neto (2018)
57.936 GBP
Activo circulante neto (2019)
50.749 GBP
Activo circulante neto (2020)
66.977 GBP
Activo circulante neto (2021)
117.526 GBP
Activo circulante neto (2023)
58.246 GBP
Activo circulante neto (2024)
42.369 GBP
Activo circulante neto (2025)
28.940 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 (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Halstead