Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WAYPOINTS (UPTON) LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07770601
Fundada12/9/2011
Objeto socialResidential nursing care facilities
Dirección33 Glasshouse Street, London, W1B 5DG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/9/2011
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (31 eventos)

9/7/2025

Cuentas anuales presentadas

Accounts for a small company made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

12/9/2011

Nombramiento Lee Griffiths (persona)

Nombrado como Secretary

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Hamberley Care Operating Holding (fv) Limited

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Duncan John Howard Mcalear

Director

Nombrado el: 28/6/2019

—
Daniel Kay

Director

Nombrado el: 28/6/2019

—
Timothy William Street

Director

Nombrado el: 28/6/2019

—
Carl Andrew Bradley

Director

Nombrado el: 3/10/2013 · Dimitió el: 1/2/2017

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Hamberley Care Operating Holding (fv) Limited (empresa)

owns or controls

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

33 Glasshouse Street

London

W1B 5DG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £-805.0K

Cifras clave

Activo total

2019£-805.035
2020£-364.367
2023£669.511
2024£-261.767

Net Assets Liabilities

2019£-805.035
2020£-364.367
2023£669.511
2024£-261.767

Equity

2019£-805.035
2020£-364.367
2023£669.511
2024£-261.767

Current Assets

2019£419.457
2020£811.548
2023£6.135.238
2024£2.101.557

Net Current Assets Liabilities

2019£-805.035
2020£-407.096
2023£-289.620
2024£-1.065.691

Cash Bank On Hand

2019£227
2020£74.838
2023£228.824
2024£61.071

Debtors

2019£419.230
2020£736.710
2023£5.906.414
2024£2.040.486

Other Debtors

2019£6877
2020£31.476
2023£479.235
2024£445.932

Creditors

2019£1.224.492
2020£1.218.644
2023£6.424.858
2024£3.167.248

Trade Creditors Trade Payables

2019£112.584
2020£69.853
2023£32.960
2024£3784

Other Creditors

2019£52.855
2020£52.855
2023£752
2024£4325

Average Number Employees During Period

2019100
2020136
202382
202493

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£29.628
2023£940.517
2024£1.311.625

Additions Other Than Through Business Combinations Property Plant Equipment

2019£43.815
2020£1.068.544
2023£203.771
2024£130.116

Amounts Owed By Related Parties

2019£277.061
2020£497.314
2023£4.229.805
2024—

Amounts Owed To Related Parties

2019£641.030
2020£969.689
2023£6.206.008
2024£2.754.238

Bank Overdrafts

2019£117.053
2020—
2023—
2024—

Deferred Income

2019—
2020£25.647
2023£100.911
2024£196.389

Deferred Tax Asset Debtors

2019£12.363
2020£12.363
2023£900.816
2024£1.198.109

Deferred Tax Assets

2019£12.363
2020£12.363
2023£900.816
2024£1.198.109

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019—
2020£-12.363
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£1086
2020£28.542
2023£358.978
2024£371.108

Other Payables Accrued Expenses

2019£61.099
2020£86.297
2023£35.676
2024£164.016

Other Remaining Borrowings

2019£250.000
2020—
2023—
2024—

Prepayments

2019£16.077
2020£15.312
2023£237.365
2024£257.721

Property Plant Equipment

2019£42.729
2020£42.729
2023£959.131
2024£803.924

Property Plant Equipment Gross Cost

2019—
2020£1.112.359
2023£1.744.441
2024£1.874.557

Taxation Social Security Payable

2019£37.423
2020£31.321
2023£34.377
2024£37.139

Total Borrowings

2019£367.053
2020—
2023—
2024—

Total Inventories

2019—
2020—
2023—
2024£6838

Trade Debtors Trade Receivables

2019£119.215
2020£180.245
2023£59.193
2024£138.724

Unpaid Contributions To Pension Schemes

2019£5303
2020£8629
2023£14.174
2024£7357
Métrica2019202020232024
Activo total£-805.035£-364.367£669.511£-261.767
Net Assets Liabilities£-805.035£-364.367£669.511£-261.767
Equity£-805.035£-364.367£669.511£-261.767
Current Assets£419.457£811.548£6.135.238£2.101.557
Net Current Assets Liabilities£-805.035£-407.096£-289.620£-1.065.691
Cash Bank On Hand£227£74.838£228.824£61.071
Debtors£419.230£736.710£5.906.414£2.040.486
Other Debtors£6877£31.476£479.235£445.932
Creditors£1.224.492£1.218.644£6.424.858£3.167.248
Trade Creditors Trade Payables£112.584£69.853£32.960£3784
Other Creditors£52.855£52.855£752£4325
Average Number Employees During Period1001368293
Accumulated Depreciation Impairment Property Plant Equipment—£29.628£940.517£1.311.625
Additions Other Than Through Business Combinations Property Plant Equipment£43.815£1.068.544£203.771£130.116
Amounts Owed By Related Parties£277.061£497.314£4.229.805—
Amounts Owed To Related Parties£641.030£969.689£6.206.008£2.754.238
Bank Overdrafts£117.053———
Deferred Income—£25.647£100.911£196.389
Deferred Tax Asset Debtors£12.363£12.363£900.816£1.198.109
Deferred Tax Assets£12.363£12.363£900.816£1.198.109
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—£-12.363——
Increase From Depreciation Charge For Year Property Plant Equipment£1086£28.542£358.978£371.108
Other Payables Accrued Expenses£61.099£86.297£35.676£164.016
Other Remaining Borrowings£250.000———
Prepayments£16.077£15.312£237.365£257.721
Property Plant Equipment£42.729£42.729£959.131£803.924
Property Plant Equipment Gross Cost—£1.112.359£1.744.441£1.874.557
Taxation Social Security Payable£37.423£31.321£34.377£37.139
Total Borrowings£367.053———
Total Inventories———£6838
Trade Debtors Trade Receivables£119.215£180.245£59.193£138.724
Unpaid Contributions To Pension Schemes£5303£8629£14.174£7357

Documentos

Confirmation statement

22/9/2025

Ver

Accounts for a small company made up to 31 December 2024

9/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

17/9/2024

Ver

Change of registered office address

15/5/2024

Ver

Change of registered office address

15/5/2024

Ver

Accounts for a small company made up to 31 December 2023

13/5/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Confirmation statement

13/9/2023

Ver

Mostrando 1–10 de 51

1 / 6

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDSUZANNE MARIE AUGUST DESMARTINEDUARDO CARABALLO MORENOJAROMIR KNITTL
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-139,1 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-268 %
Activo circulante neto (2024)Activo circulante neto
-1.065.691 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+54,7 %
Activo circulante neto interanual (2019 vs. 2020)
+49,4 %
Activos totales interanuales (2020 vs. 2023)
+283,7 %
Activo circulante neto interanual (2020 vs. 2023)
+28,9 %
Activos totales interanuales (2023 vs. 2024)
-139,1 %
  1. –
  2. –
  3. –WAYPOINTS (UPTON) LIMITED
Activo circulante neto interanual (2023 vs. 2024)
-268 %

Capital circulante y liquidez

Activo circulante neto (2019)
-805.035 GBP
Activo circulante neto (2020)
-407.096 GBP
Activo circulante neto (2023)
-289.620 GBP
Activo circulante neto (2024)
-1.065.691 GBP

Estructura de capital

Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
London