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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TESTING PROPERTY LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09544373
Fundada15/4/2015
Objeto socialOther letting and operating of own or leased real estate
Dirección2 Western Street, Barnsley, S70 2BP
Declaración de confirmaciónPróximo vencimiento: 29/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/4/2015
Autoridad registralCompanies House
Capital registrado2 GBP

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

Línea temporal (28 eventos)

10/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

15/4/2015

Nombramiento Kevin Derek Tonge (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jon Andrew Hardcastle

75–100% shares

Nombrado el: 30/7/2019

87.5%
Jon Andrew Hardcastle

75–100% shares

Nombrado el: 30/7/2019

87.5%
Danielle Hardcastle

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

Nombrado el: 27/4/2016 · Dimitió el: 30/7/2019

87.5%
Danielle Hardcastle

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

Nombrado el: 27/4/2016 · Dimitió el: 30/7/2019

87.5%

Officers & directors

Jon Andrew Hardcastle

Director

Nombrado el: 15/4/2015

—

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1 / 2

Línea temporal de propiedad (3 cambios)

30/7/2019

Nombramiento Jon Andrew Hardcastle (persona)

Persona con control significativo

30/7/2019

Baja Danielle Hardcastle (persona)

Persona con control significativo

27/4/2016

Nombramiento Danielle Hardcastle (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 Western Street

Barnsley

S70 2BP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £14.2K

Cifras clave

Beneficio / (pérdida)

2016£14.206
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£14.208
2017£14.208
2018£19.469
2019£27.576
2020£24.181
2021£26.875
2022£39.550
2023£190.660
2024£214.946
2025£2

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020£24.181
2021£26.875
2022£39.550
2023£190.660
2024£214.946
2025£247.440

Equity

2016—
2017£14.208
2018£19.469
2019£27.576
2020£24.181
2021£26.875
2022£39.550
2023£190.660
2024£214.946
2025£2

Current Assets

2016—
2017£6443
2018£1639
2019£927
2020£2605
2021£3978
2022£4100
2023£2581
2024£9654
2025£827

Net Current Assets Liabilities

2016£-292.362
2017£-292.362
2018£-280.582
2019£-263.882
2020£-260.633
2021£-74.979
2022£-49.921
2023£-25.374
2024£-11.031
2025£-32.042

Total Assets Less Current Liabilities

2016£14.208
2017£14.208
2018£19.469
2019£27.576
2020£24.181
2021£347.754
2022£358.132
2023£519.951
2024£534.237
2025£513.180

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021£2551
2022£2881
2023£2080
2024£7163
2025£0

Debtors

2016—
2017—
2018—
2019—
2020—
2021£1427
2022£1219
2023£501
2024£2491
2025£827

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021£1427
2022£1219
2023£501
2024£2491
2025£827

Creditors

2016—
2017£298.805
2018£282.221
2019£264.809
2020£0
2021£78.957
2022£54.021
2023£27.955
2024£20.685
2025£32.869

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021£153
2022£185
2023£73
2024£181
2025£297

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021£320.879
2022£315.312
2023£300.000
2024£290.000
2025£227.200

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
20252

Par Value Share

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

Average Number Employees During Period

2016—
2017—
20181
20191
20201
20211
20221
20231
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£57.800
2022£2755
2023£2812
2024£2858
2025£2897

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£1415

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£6443
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£298.805
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016—
2017£306.570
2018£300.051
2019£291.458
2020£284.814
2021—
2022£408.053
2023£545.325
2024£545.268
2025£545.222

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2016—
2017—
2018—
2019—
2020—
2021—
2022£154.162
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£14.680
2022£69
2023£57
2024£46
2025£38

Investment Property

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£545.000
2024£545.000
2025£545.000

Investment Property Fair Value Model

2016—
2017—
2018—
2019—
2020—
2021—
2022£545.000
2023£545.000
2024£545.000
2025£545.000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£13.081
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£29.900
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021£8348
2022£3392
2023£17.292
2024£13.098
2025£24.059

Profit Loss Account Reserve

2016£14.206
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£422.733
2022£17.214
2023£325
2024£268
2025£222

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021£465.853
2022£3080
2023£3080
2024£3080
2025£3080

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021£0
2022£3270
2023£29.291
2024£29.291
2025£38.540

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£14.208
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£306.570
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£314.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£314.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£7430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£7430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2016201720182019202020212022202320242025
Beneficio / (pérdida)£14.206—————————
Activo total£14.208£14.208£19.469£27.576£24.181£26.875£39.550£190.660£214.946£2
Net Assets Liabilities————£24.181£26.875£39.550£190.660£214.946£247.440
Equity—£14.208£19.469£27.576£24.181£26.875£39.550£190.660£214.946£2
Current Assets—£6443£1639£927£2605£3978£4100£2581£9654£827
Net Current Assets Liabilities£-292.362£-292.362£-280.582£-263.882£-260.633£-74.979£-49.921£-25.374£-11.031£-32.042
Total Assets Less Current Liabilities£14.208£14.208£19.469£27.576£24.181£347.754£358.132£519.951£534.237£513.180
Cash Bank On Hand—————£2551£2881£2080£7163£0
Debtors—————£1427£1219£501£2491£827
Other Debtors—————£1427£1219£501£2491£827
Creditors—£298.805£282.221£264.809£0£78.957£54.021£27.955£20.685£32.869
Trade Creditors Trade Payables—————£153£185£73£181£297
Other Creditors—————£320.879£315.312£300.000£290.000£227.200
Number Shares Allotted2—————————
Number Shares Issued Fully Paid—————————2
Par Value Share£1————————£1
Average Number Employees During Period——111111£0£0
Accumulated Depreciation Impairment Property Plant Equipment—————£57.800£2755£2812£2858£2897
Bank Borrowings Overdrafts————————£0£1415
Called Up Share Capital£2—————————
Cash Bank In Hand£6443—————————
Creditors Due Within One Year£298.805—————————
Fixed Assets—£306.570£300.051£291.458£284.814—£408.053£545.325£545.268£545.222
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——————£154.162———
Increase From Depreciation Charge For Year Property Plant Equipment—————£14.680£69£57£46£38
Investment Property——————£0£545.000£545.000£545.000
Investment Property Fair Value Model——————£545.000£545.000£545.000£545.000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£13.081———
Other Disposals Property Plant Equipment——————£29.900———
Other Taxation Social Security Payable—————£8348£3392£17.292£13.098£24.059
Profit Loss Account Reserve£14.206—————————
Property Plant Equipment—————£422.733£17.214£325£268£222
Property Plant Equipment Gross Cost—————£465.853£3080£3080£3080£3080
Provisions For Liabilities Balance Sheet Subtotal—————£0£3270£29.291£29.291£38.540
Share Capital Allotted Called Up Paid£2—————————
Shareholder Funds£14.208—————————
Tangible Fixed Assets£306.570—————————
Tangible Fixed Assets Additions£314.000—————————
Tangible Fixed Assets Cost Or Valuation£314.000—————————
Tangible Fixed Assets Depreciation£7430—————————
Tangible Fixed Assets Depreciation Charged In Period£7430—————————

Documentos

Confirmation statement

5/5/2026

Ver

Total exemption full accounts made up to 30 April 2025

10/12/2025

Ver

Confirmation statement

12/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Total exemption full accounts made up to 30 April 2024

30/1/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Change of registered office address

8/8/2024

Ver

Change of director details

8/8/2024

Ver

Confirmation statement

3/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

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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
-100 %
CAGR activos totales (2016–2025)CAGR activos totales
-62,7 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-190,5 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+37 %
Activo circulante neto interanual (2017 vs. 2018)
+4 %
Activos totales interanuales (2018 vs. 2019)
+41,6 %
Activo circulante neto interanual (2018 vs. 2019)
+6 %
Activos totales interanuales (2019 vs. 2020)
-12,3 %
  1. –
  2. –
  3. –TESTING PROPERTY LIMITED
Activo circulante neto interanual (2019 vs. 2020)
+1,2 %
Activos totales interanuales (2020 vs. 2021)
+11,1 %
Activo circulante neto interanual (2020 vs. 2021)
+71,2 %
Activos totales interanuales (2021 vs. 2022)
+47,2 %
Activo circulante neto interanual (2021 vs. 2022)
+33,4 %
Activos totales interanuales (2022 vs. 2023)
+382,1 %
Activo circulante neto interanual (2022 vs. 2023)
+49,2 %
Activos totales interanuales (2023 vs. 2024)
+12,7 %
Activo circulante neto interanual (2023 vs. 2024)
+56,5 %
Activos totales interanuales (2024 vs. 2025)
-100 %
Activo circulante neto interanual (2024 vs. 2025)
-190,5 %
CAGR activos totales (2016–2025)
-62,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2016)
-292.362 GBP
Activo circulante neto (2017)
-292.362 GBP
Activo circulante neto (2018)
-280.582 GBP
Activo circulante neto (2019)
-263.882 GBP
Activo circulante neto (2020)
-260.633 GBP
Activo circulante neto (2021)
-74.979 GBP
Activo circulante neto (2022)
-49.921 GBP
Activo circulante neto (2023)
-25.374 GBP
Activo circulante neto (2024)
-11.031 GBP
Activo circulante neto (2025)
-32.042 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 (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Barnsley