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TR SIMPSON LTD

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,32×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-158,1 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08458174
Fundada22/3/2013
Objeto socialAccounting and auditing activities
Dirección50 Abbotts Park, Cornwood, Ivybridge, Devon, PL21 9PP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro22/3/2013
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (31 eventos)

1/12/2025

Estado cambiado

active → active - proposal to strike off

21/10/2025

Cuentas anuales presentadas

Previous accounting period shortened from 31 March 2026 to 27 July 2025

Ver archivo en Documentos

22/3/2013

Nombramiento Theresa Rose Simpson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Theresa Rose Simpson

75–100% shares

Nombrado el: 6/4/2016

87.5%
Theresa Rose Simpson

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Colin David Simpson

Director

Nombrado el: 1/7/2023

—
Theresa Rose Simpson

Director

Nombrado el: 22/3/2013

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Theresa Rose Simpson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

50 Abbotts Park

Cornwood

Ivybridge

Devon

PL21 9PP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £3.0K

Cifras clave

Beneficio / (pérdida)

2014£3035
2015£4431
2016£-2575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£3135
2015£4531
2016£-2575
2017£100
2018£100
2019£13.935
2020£21.952
2021£27.328
2022£37.462
2023£33.856
2024£13.621
2025£0

Net Assets Liabilities

2014—
2015—
2016£-2475
2017£6820
2018£13.935
2019£13.935
2020£21.952
2021£27.328
2022£37.462
2023£33.856
2024£13.621
2025£0

Equity

2014—
2015—
2016£-2575
2017£100
2018£100
2019£13.935
2020£21.952
2021£27.328
2022£37.462
2023£33.856
2024£13.621
2025£0

Current Assets

2014£8990
2015£9290
2016£5730
2017£16.655
2018£25.729
2019£25.729
2020£22.825
2021£21.814
2022£33.641
2023£29.161
2024£11.142
2025£0

Net Current Assets Liabilities

2014£-6685
2015£-6069
2016£-12.255
2017£-3248
2018£4168
2019£4168
2020£12.579
2021£18.930
2022£29.944
2023£26.761
2024£8100
2025£0

Total Assets Less Current Liabilities

2014£3135
2015£4531
2016£-2475
2017£6820
2018£13.935
2019—
2020—
2021—
2022—
2023—
2024£13.621
2025£0

Cash Bank On Hand

2014—
2015—
2016£5210
2017£16.305
2018£25.144
2019£25.144
2020£22.730
2021£21.374
2022£33.641
2023£28.568
2024£19.786
2025£11.142

Debtors

2014£2414
2015£895
2016£520
2017£350
2018£585
2019£585
2020£95
2021£440
2022£0
2023£593
2024—
2025—

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£115
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016£17.985
2017£19.903
2018£21.561
2019£21.561
2020£10.246
2021£2884
2022£3697
2023£2400
2024£3042
2025£0

Other Creditors

2014—
2015—
2016—
2017£0
2018£41
2019£41
2020£13
2021£26
2022£164
2023—
2024—
2025—

Number Shares Allotted

2014100
2015100
2016100
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20232
20242
20251

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017£2000
2018£2500
2019£3000
2020£3500
2021£4000
2022£4500
2023£5000
2024£5500
2025£6000

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1316
2018£1882
2019£2475
2020£2950
2021£3330
2022£3729
2023£4048
2024£4303
2025£5324

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£699
2020—
2021—
2022£476
2023—
2024—
2025—

Amounts Owed To Directors

2014—
2015—
2016£14.612
2017£15.728
2018£17.562
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

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

Cash Bank In Hand

2014£6576
2015£8395
2016£5210
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2014—
2015—
2016£12.671
2017£14.287
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016£3373
2017£3500
2018£2911
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£15.675
2015£15.359
2016£17.985
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Final Dividends Paid

2014—
2015—
2016£19.677
2017£4992
2018£4992
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014—
2015—
2016£9780
2017£10.068
2018£9767
2019£9767
2020£9373
2021£8398
2022£7518
2023£7095
2024£5521
2025£0

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017£500
2018£500
2019£500
2020£500
2021£500
2022£500
2023£500
2024£500
2025£500

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£516
2018£566
2019£593
2020£475
2021£380
2022£399
2023£319
2024£255
2025£204

Intangible Assets

2014—
2015—
2016£8500
2017£8000
2018£8000
2019£7500
2020£7000
2021£6500
2022£6000
2023£5500
2024£5000
2025£4500

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£10.000
2018£10.000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000
2025£10.000

Intangible Fixed Assets

2014£9500
2015£9000
2016£8500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Loans From Directors

2014—
2015—
2016—
2017—
2018—
2019£17.562
2020£7128
2021£0
2022£481
2023£1822
2024£3198
2025£3042

Net Assets Liabilities Including Pension Asset Liability

2014£3135
2015£4531
2016£-2475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

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

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£675
2018£1047
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£-90
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£3035
2015£4431
2016£-2575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016£1280
2017£2068
2018£2068
2019£2267
2020£2373
2021£1898
2022£1518
2023£1595
2024£1276
2025£1021

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£3384
2018£4149
2019£4848
2020£4848
2021£4848
2022£5324
2023£5324
2024£5324
2025£5324

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£817

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2014£3135
2015£4531
2016£-2475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2014—
2015—
2016£7980
2017£7178
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£320
2015£1600
2016£1600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£400
2015£1680
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£400
2015£2080
2016£2080
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£80
2015£480
2016£800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£80
2015£400
2016£320
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019£3958
2020£3105
2021£2858
2022£3052
2023£578
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£1304
2018£765
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016£520
2017£350
2018£585
2019£585
2020£95
2021£415
2022£0
2023£593
2024—
2025—

Value Shares Allotted

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

Wages Salaries

2014—
2015—
2016£7980
2017£7178
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£3035£4431£-2575—————————
Activo total£3135£4531£-2575£100£100£13.935£21.952£27.328£37.462£33.856£13.621£0
Net Assets Liabilities——£-2475£6820£13.935£13.935£21.952£27.328£37.462£33.856£13.621£0
Equity——£-2575£100£100£13.935£21.952£27.328£37.462£33.856£13.621£0
Current Assets£8990£9290£5730£16.655£25.729£25.729£22.825£21.814£33.641£29.161£11.142£0
Net Current Assets Liabilities£-6685£-6069£-12.255£-3248£4168£4168£12.579£18.930£29.944£26.761£8100£0
Total Assets Less Current Liabilities£3135£4531£-2475£6820£13.935—————£13.621£0
Cash Bank On Hand——£5210£16.305£25.144£25.144£22.730£21.374£33.641£28.568£19.786£11.142
Debtors£2414£895£520£350£585£585£95£440£0£593——
Other Debtors——————£0£115————
Creditors——£17.985£19.903£21.561£21.561£10.246£2884£3697£2400£3042£0
Other Creditors———£0£41£41£13£26£164———
Number Shares Allotted100100100100————————
Average Number Employees During Period—————1111221
Accumulated Amortisation Impairment Intangible Assets———£2000£2500£3000£3500£4000£4500£5000£5500£6000
Accumulated Depreciation Impairment Property Plant Equipment———£1316£1882£2475£2950£3330£3729£4048£4303£5324
Additions Other Than Through Business Combinations Property Plant Equipment—————£699——£476———
Amounts Owed To Directors——£14.612£15.728£17.562———————
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£6576£8395£5210—————————
Comprehensive Income Expense——£12.671£14.287————————
Corporation Tax Payable——£3373£3500£2911———————
Creditors Due Within One Year£15.675£15.359£17.985—————————
Final Dividends Paid——£19.677£4992£4992———————
Fixed Assets——£9780£10.068£9767£9767£9373£8398£7518£7095£5521£0
Increase From Amortisation Charge For Year Intangible Assets———£500£500£500£500£500£500£500£500£500
Increase From Depreciation Charge For Year Property Plant Equipment———£516£566£593£475£380£399£319£255£204
Intangible Assets——£8500£8000£8000£7500£7000£6500£6000£5500£5000£4500
Intangible Assets Gross Cost———£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Intangible Fixed Assets£9500£9000£8500—————————
Loans From Directors—————£17.562£7128£0£481£1822£3198£3042
Net Assets Liabilities Including Pension Asset Liability£3135£4531£-2475—————————
Nominal Value Allotted Share Capital———£1————————
Other Taxation Social Security Payable———£675£1047———————
Prepayments Accrued Income——————£0£-90————
Profit Loss Account Reserve£3035£4431£-2575—————————
Property Plant Equipment——£1280£2068£2068£2267£2373£1898£1518£1595£1276£1021
Property Plant Equipment Gross Cost———£3384£4149£4848£4848£4848£5324£5324£5324£5324
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment———————————£817
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£3135£4531£-2475—————————
Staff Costs Employee Benefits Expense——£7980£7178————————
Tangible Fixed Assets£320£1600£1600—————————
Tangible Fixed Assets Additions£400£1680——————————
Tangible Fixed Assets Cost Or Valuation£400£2080£2080—————————
Tangible Fixed Assets Depreciation£80£480£800—————————
Tangible Fixed Assets Depreciation Charged In Period£80£400£320—————————
Taxation Social Security Payable—————£3958£3105£2858£3052£578——
Total Additions Including From Business Combinations Property Plant Equipment———£1304£765———————
Trade Debtors Trade Receivables——£520£350£585£585£95£415£0£593——
Value Shares Allotted£1£1£1—————————
Wages Salaries——£7980£7178————————

Documentos

Final Gazette dissolved via voluntary strike-off

27/1/2026

Ver

First Gazette notice for voluntary strike-off

11/11/2025

Ver

Strike off from register

4/11/2025

Ver

Previous accounting period shortened from 31 March 2026 to 27 July 2025

21/10/2025

Ver

Micro company accounts made up to 27 July 2025

21/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 27/7/2025

Archivado: 27/7/2025

Ver

IA de documentos

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Companexia Document AI

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

Total exemption full accounts made up to 31 March 2025

26/4/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

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Confirmation statement

28/3/2025

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDOSCAR AVILASANDRO CHERUBIN JEANNETTEC T CORPORATION SYSTEM
97,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-100 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+46 %
Activos totales interanuales (2014 vs. 2015)
+44,5 %
Activo circulante neto interanual (2014 vs. 2015)
+9,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-158,1 %
Activos totales interanuales (2015 vs. 2016)
-156,8 %
  1. –Ivybridge
  2. –TR SIMPSON LTD
Activo circulante neto interanual (2015 vs. 2016)
-101,9 %
Activos totales interanuales (2016 vs. 2017)
+103,9 %
Activo circulante neto interanual (2016 vs. 2017)
+73,5 %
Activo circulante neto interanual (2017 vs. 2018)
+228,3 %
Activos totales interanuales (2018 vs. 2019)
+13.835 %
Activos totales interanuales (2019 vs. 2020)
+57,5 %
Activo circulante neto interanual (2019 vs. 2020)
+201,8 %
Activos totales interanuales (2020 vs. 2021)
+24,5 %
Activo circulante neto interanual (2020 vs. 2021)
+50,5 %
Activos totales interanuales (2021 vs. 2022)
+37,1 %
Activo circulante neto interanual (2021 vs. 2022)
+58,2 %
Activos totales interanuales (2022 vs. 2023)
-9,6 %
Activo circulante neto interanual (2022 vs. 2023)
-10,6 %
Activos totales interanuales (2023 vs. 2024)
-59,8 %
Activo circulante neto interanual (2023 vs. 2024)
-69,7 %
Activos totales interanuales (2024 vs. 2025)
-100 %
Activo circulante neto interanual (2024 vs. 2025)
-100 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
96,8 %
Rentabilidad sobre activos (neta) (2015)
97,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,57×
Activo circulante neto (2014)
-6685 GBP
Ratio de liquidez corriente (2015)
0,6×
Activo circulante neto (2015)
-6069 GBP
Ratio de liquidez corriente (2016)
0,32×
Activo circulante neto (2016)
-12.255 GBP
Activo circulante neto (2017)
-3248 GBP
Activo circulante neto (2018)
4168 GBP
Activo circulante neto (2019)
4168 GBP
Activo circulante neto (2020)
12.579 GBP
Activo circulante neto (2021)
18.930 GBP
Activo circulante neto (2022)
29.944 GBP
Activo circulante neto (2023)
26.761 GBP
Activo circulante neto (2024)
8100 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 %
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