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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

THOMAS PILCHER HOMES LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08365112
Fundada17/1/2013
Objeto socialDevelopment of building projects
DirecciónTower House, Askham Fields Lane Askham Bryan, York, North Yorkshire, YO23 3NU
Declaración de confirmaciónPróximo vencimiento: 30/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/1/2013
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (30 eventos)

24/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2026

Ver archivo en Documentos

29/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

17/1/2013

Nombramiento Adrian John Lawrence (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Rebecca Catherine Pilcher

25–50% shares

Nombrado el: 18/1/2017

37.5%
Thomas Robert Stanley Pilcher

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Rebecca Catherine Pilcher

Director

Nombrado el: 16/3/2023

—
Thomas Robert Stanley Pilcher

Director

Nombrado el: 30/1/2015

—
Rebecca Catherine Pilcher

Secretary

Nombrado el: 26/12/2019 · Dimitió el: 6/6/2025

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (2 cambios)

18/1/2017

Nombramiento Rebecca Catherine Pilcher (persona)

Persona con control significativo

6/4/2016

Nombramiento Thomas Robert Stanley Pilcher (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Tower House

Askham Fields Lane Askham Bryan

York

North Yorkshire

YO23 3NU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Facturación: £0

Cifras clave

Beneficio / (pérdida)

2014£-95.762
2015£-95.762
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£-95.762
2015£60.974
2016£8820
2017£8820
2018£103.180
2019£40.345
2020£580.982
2021£272.021
2022£110.705
2023£466.425
2024£624.780
2025£616.962

Net Assets Liabilities

2014—
2015—
2016—
2017£8820
2018£-103.180
2019£-40.345
2020£580.982
2021£272.021
2022£110.805
2023£466.525
2024£624.880
2025£617.062

Equity

2014—
2015—
2016—
2017£8820
2018£103.180
2019£40.345
2020£580.982
2021£272.021
2022£110.705
2023£466.425
2024£624.780
2025£616.962

Current Assets

2014£60.974
2015£60.974
2016£111.024
2017£111.024
2018£-3916
2019£120.884
2020£72.659
2021£51.414
2022£969.930
2023£1.247.798
2024£1.336.292
2025£1.884.336

Net Current Assets Liabilities

2014£58.294
2015£8820
2016£485.419
2017£-13.080
2018£71.655
2019£914.640
2020£-396.668
2021£451.754
2022£317.658
2023£922.849
2024£932.036
2025£1.576.545

Total Assets Less Current Liabilities

2014£58.294
2015£60.974
2016£8820
2017£8820
2018£149.420
2019£71.655
2020£1.463.332
2021£1.071.754
2022£317.658
2023£922.849
2024£936.161
2025£1.579.639

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1151
2023£214.707
2024£459.910
2025£185.801

Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£18.779
2023£17.298
2024£76.382
2025£32.535

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£21.178
2023—
2024—
2025—

Creditors

2014—
2015—
2016£0
2017£252.600
2018£12.000
2019£50.000
2020£2.569.327
2021£1.252.993
2022£206.853
2023£456.324
2024£311.281
2025£962.577

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£146.767
2023£41.513
2024£22.367
2025£90.090

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£101.095
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20221
20231
20242
20252

Accruals Deferred Income

2014—
2015£-2680
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£267.500
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017—
2018£0
2019£-100.000
2020£-882.350
2021£-799.733
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1375
2025£2406

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£206.853
2023£456.324
2024£297.812
2025£959.269

Cash Bank In Hand

2014£696
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2014£154.056
2015£0
2016£568.400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£2680
2015£102.204
2016£22.050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014—
2015—
2016—
2017£0
2018£162.500
2019£0
2020£1.860.000
2021£620.000
2022—
2023£0
2024£4125
2025£3094

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1375
2025£1031

Net Assets Liabilities Including Pension Asset Liability

2014£-95.762
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£800.000
2025£1.666.000

Other Operating Charges Format2

2014—
2015£76.040
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£43.714
2023£0
2024£13.469
2025£3308

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£29.519
2023£96.091
2024£65.008
2025£9263

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019£0
2020£2.100.000
2021£1.653.333
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£-95.762
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2014—
2015£-95.762
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£4125
2025£4125

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5500
2025£5500

Raw Materials Consumables

2014—
2015£19.722
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£95.762
2015£95.762
2016£8820
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£60.278
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£14.882
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5500
2025—

Total Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£206.853
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£950.000
2023£1.015.793
2024£800.000
2025£1.666.000

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6623
2023£0
2024£6758
2025£6193

Work In Progress

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£950.000
2023£1.015.793
2024—
2025—
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-95.762£-95.762——————————
Activo total£-95.762£60.974£8820£8820£103.180£40.345£580.982£272.021£110.705£466.425£624.780£616.962
Net Assets Liabilities———£8820£-103.180£-40.345£580.982£272.021£110.805£466.525£624.880£617.062
Equity———£8820£103.180£40.345£580.982£272.021£110.705£466.425£624.780£616.962
Current Assets£60.974£60.974£111.024£111.024£-3916£120.884£72.659£51.414£969.930£1.247.798£1.336.292£1.884.336
Net Current Assets Liabilities£58.294£8820£485.419£-13.080£71.655£914.640£-396.668£451.754£317.658£922.849£932.036£1.576.545
Total Assets Less Current Liabilities£58.294£60.974£8820£8820£149.420£71.655£1.463.332£1.071.754£317.658£922.849£936.161£1.579.639
Cash Bank On Hand————————£1151£214.707£459.910£185.801
Debtors————————£18.779£17.298£76.382£32.535
Other Debtors————————£21.178———
Creditors——£0£252.600£12.000£50.000£2.569.327£1.252.993£206.853£456.324£311.281£962.577
Trade Creditors Trade Payables————————£146.767£41.513£22.367£90.090
Other Creditors————————£101.095———
Average Number Employees During Period——————221122
Accruals Deferred Income—£-2680——————————
Accrued Liabilities————————£267.500———
Accrued Liabilities Not Expressed Within Creditors Subtotal————£0£-100.000£-882.350£-799.733————
Accumulated Depreciation Impairment Property Plant Equipment——————————£1375£2406
Bank Borrowings Overdrafts————————£206.853£456.324£297.812£959.269
Cash Bank In Hand£696———————————
Creditors Due After One Year£154.056£0£568.400—————————
Creditors Due Within One Year£2680£102.204£22.050—————————
Fixed Assets———£0£162.500£0£1.860.000£620.000—£0£4125£3094
Increase From Depreciation Charge For Year Property Plant Equipment——————————£1375£1031
Net Assets Liabilities Including Pension Asset Liability£-95.762———————————
Other Inventories—————————£0£800.000£1.666.000
Other Operating Charges Format2—£76.040——————————
Other Remaining Borrowings————————£43.714£0£13.469£3308
Other Taxation Social Security Payable————————£29.519£96.091£65.008£9263
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£0£2.100.000£1.653.333————
Profit Loss Account Reserve£-95.762———————————
Profit Loss For Period—£-95.762——————————
Property Plant Equipment—————————£0£4125£4125
Property Plant Equipment Gross Cost——————————£5500£5500
Raw Materials Consumables—£19.722——————————
Shareholder Funds£95.762£95.762£8820—————————
Stocks Inventory£60.278———————————
Taxation Social Security Payable————————£14.882———
Total Additions Including From Business Combinations Property Plant Equipment——————————£5500—
Total Borrowings————————£206.853———
Total Inventories————————£950.000£1.015.793£800.000£1.666.000
Trade Debtors Trade Receivables————————£6623£0£6758£6193
Work In Progress————————£950.000£1.015.793——

Documentos

Confirmation statement

9/4/2026

Ver

Total exemption full accounts made up to 31 January 2026

24/3/2026

Ver

Total exemption full accounts made up to 31 January 2025

29/10/2025

Ver

Termination of secretary appointment

9/6/2025

Ver

Confirmation statement

3/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Registration of particulars of charge

24/1/2025

Ver

Confirmation statement

17/4/2024

Ver

IA de documentos

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Total exemption full accounts made up to 31 January 2024

8/4/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
5,04×
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
-157,1 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-1,3 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+69,2 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2014 vs. 2015)
+163,7 %
Activo circulante neto interanual (2014 vs. 2015)
-84,9 %
Activos totales interanuales (2015 vs. 2016)
-85,5 %
Activo circulante neto interanual (2015 vs. 2016)
+5403,6 %
Activo circulante neto interanual (2016 vs. 2017)
-102,7 %
  1. –York
  2. –THOMAS PILCHER HOMES LIMITED
Activos totales interanuales (2017 vs. 2018)
+1069,8 %
Activo circulante neto interanual (2017 vs. 2018)
+647,8 %
Activos totales interanuales (2018 vs. 2019)
-60,9 %
Activo circulante neto interanual (2018 vs. 2019)
+1176,4 %
Activos totales interanuales (2019 vs. 2020)
+1340 %
Activo circulante neto interanual (2019 vs. 2020)
-143,4 %
Activos totales interanuales (2020 vs. 2021)
-53,2 %
Activo circulante neto interanual (2020 vs. 2021)
+213,9 %
Activos totales interanuales (2021 vs. 2022)
-59,3 %
Activo circulante neto interanual (2021 vs. 2022)
-29,7 %
Activos totales interanuales (2022 vs. 2023)
+321,3 %
Activo circulante neto interanual (2022 vs. 2023)
+190,5 %
Activos totales interanuales (2023 vs. 2024)
+34 %
Activo circulante neto interanual (2023 vs. 2024)
+1 %
Activos totales interanuales (2024 vs. 2025)
-1,3 %
Activo circulante neto interanual (2024 vs. 2025)
+69,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
-157,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
22,75×
Activo circulante neto (2014)
58.294 GBP
Ratio de liquidez corriente (2015)
0,6×
Activo circulante neto (2015)
8820 GBP
Ratio de liquidez corriente (2016)
5,04×
Activo circulante neto (2016)
485.419 GBP
Activo circulante neto (2017)
-13.080 GBP
Activo circulante neto (2018)
71.655 GBP
Activo circulante neto (2019)
914.640 GBP
Activo circulante neto (2020)
-396.668 GBP
Activo circulante neto (2021)
451.754 GBP
Activo circulante neto (2022)
317.658 GBP
Activo circulante neto (2023)
922.849 GBP
Activo circulante neto (2024)
932.036 GBP
Activo circulante neto (2025)
1.576.545 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 %
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