WALCOT DEVELOPMENTS LTD

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

4,65×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+2,1 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03700724

Fundada25/1/1999

Objeto socialOther letting and operating of own or leased real estate

Dirección4 Bridge Street, Bath, Banes, BA2 4AP

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro25/1/1999

Autoridad registralCompanies House

Capital registrado4 GBP

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

Línea temporal (15 eventos)

5/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 5/4/2025

Ver archivo en Documentos

5/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 5/4/2024

Ver archivo en Documentos

25/1/1999

Empresa constituida

Fecha de constitución: 1999-01-25

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£162.834	£180.029	£199.174	£200.493	£204.631	—	—	—	—	—	—	—	—	—
Activo total	£162.836	£180.031	£199.176	£200.495	£204.633	£227.585	£255.716	£296.408	£322.274	£367.787	£387.409	£411.269	£390.360	£2.019.729
Net Assets Liabilities	—	—	—	—	—	£227.585	£255.716	£296.408	£322.274	£367.787	£387.409	£411.269	£390.360	£2.019.729
Equity	—	—	—	—	—	£227.585	£255.716	£296.408	£322.274	£367.787	£387.409	£411.269	£390.360	£2.019.729
Current Assets	£59.105	£78.026	£28.229	£27.016	£29.367	£57.075	£61.695	£106.236	£115.329	£70.507	£86.281	£167.629	£137.883	£125.691
Net Current Assets Liabilities	£54.350	£72.777	£17.042	£18.937	£23.046	£48.528	£54.585	£95.621	£101.704	£60.095	£72.182	£154.834	£135.356	£117.035
Total Assets Less Current Liabilities	£228.742	£246.333	£199.176	£200.495	£204.633	£227.585	£255.716	£296.408	£322.274	£367.787	£387.409	£411.269	£390.360	£2.019.729
Debtors	£113	£121	£1918	£11.196	£14.677	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£8619	£7177	£10.615	£13.693	£10.479	£14.182	£12.795	£2643	£8800
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	1	0	1	1	1	1
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£58.992	£77.905	£26.311	£15.820	£14.690	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£65.906	£66.302	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4755	£5249	£11.187	£8079	£6321	—	—	—	—	—	—	—	—	—
Fixed Assets	£174.392	£173.556	£182.134	£181.558	£181.587	£179.057	£201.131	£200.787	£220.570	£307.692	£315.227	£256.435	£255.004	£1.902.694
Net Assets Liabilities Including Pension Asset Liability	£162.836	£180.031	£199.176	£200.495	£204.633	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£72	£67	—	£68	£67	£83	£15.062	£116	£144
Profit Loss Account Reserve	£162.834	£180.029	£199.174	£200.493	£204.631	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£162.836	£180.031	£199.176	£200.495	£204.633	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£174.392	£173.556	£182.134	£181.558	£181.587	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£260	£11.338	£1606	£2721	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£188.468	£199.806	£201.412	£204.133	£204.133	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£14.912	£17.672	£19.854	£22.546	£25.076	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1096	£2760	£2182	£2692	£2530	—	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£162.834

£180.029

£199.174

£200.493

£204.631

—

Activo total

£162.836

£180.031

£199.176

£200.495

£204.633

£227.585

£255.716

£296.408

£322.274

£367.787

£387.409

£411.269

£390.360

£2.019.729

Net Assets Liabilities

—

£227.585

£255.716

£296.408

£322.274

£367.787

£387.409

£411.269

£390.360

£2.019.729

Equity

—

£227.585

£255.716

£296.408

£322.274

£367.787

£387.409

£411.269

£390.360

£2.019.729

Current Assets

£59.105

£78.026

£28.229

£27.016

£29.367

£57.075

£61.695

£106.236

£115.329

£70.507

£86.281

£167.629

£137.883

£125.691

Net Current Assets Liabilities

£54.350

£72.777

£17.042

£18.937

£23.046

£48.528

£54.585

£95.621

£101.704

£60.095

£72.182

£154.834

£135.356

£117.035

Total Assets Less Current Liabilities

£228.742

£246.333

£199.176

£200.495

£204.633

£227.585

£255.716

£296.408

£322.274

£367.787

£387.409

£411.269

£390.360

£2.019.729

Debtors

£113

£121

£1918

£11.196

£14.677

—

Creditors

—

£8619

£7177

£10.615

£13.693

£10.479

£14.182

£12.795

£2643

£8800

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£58.992

£77.905

£26.311

£15.820

£14.690

—

Creditors Due After One Year

£65.906

£66.302

—

Creditors Due Within One Year

£4755

£5249

£11.187

£8079

£6321

—

Fixed Assets

£174.392

£173.556

£182.134

£181.558

£181.587

£179.057

£201.131

£200.787

£220.570

£307.692

£315.227

£256.435

£255.004

£1.902.694

Net Assets Liabilities Including Pension Asset Liability

£162.836

£180.031

£199.176

£200.495

£204.633

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£72

£67

—

£68

£67

£83

£15.062

£116

£144

Profit Loss Account Reserve

£162.834

£180.029

£199.174

£200.493

£204.631

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£162.836

£180.031

£199.176

£200.495

£204.633

—

Tangible Fixed Assets

£174.392

£173.556

£182.134

£181.558

£181.587

—

Tangible Fixed Assets Additions

£260

£11.338

£1606

£2721

£0

—

Tangible Fixed Assets Cost Or Valuation

£188.468

£199.806

£201.412

£204.133

—

Tangible Fixed Assets Depreciation

£14.912

£17.672

£19.854

£22.546

£25.076

—

Tangible Fixed Assets Depreciation Charged In Period

£1096

£2760

£2182

£2692

£2530

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

WALCOT DEVELOPMENTS LTD

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Nombramiento Frederick Oliver Manning-morton (persona)

Baja Nigel Darcy Manning-morton (persona)

Nombramiento Nigel Darcy Manning-morton (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa WALCOT DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital