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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WEAVERING DEVELOPMENTS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10226782
Fundada11/6/2016
Objeto socialDevelopment of building projects
Dirección6 Henley Fields, Weavering, Maidstone, Kent, ME14 5UY
Declaración de confirmaciónPróximo vencimiento: 17/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/6/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (22 eventos)

24/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

11/6/2016

Nombramiento James Oakley (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Samuel Christopher Oakley

25–50% shares

Nombrado el: 11/6/2016

37.5%
James Oakley

25–50% shares

Nombrado el: 11/6/2016

37.5%
James Oakley

25–50% shares

Nombrado el: 11/6/2016

37.5%
Samuel Christopher Oakley

25–50% shares

Nombrado el: 11/6/2016

37.5%

Officers & directors

Samuel Christopher Oakley

Director

Nombrado el: 11/6/2016

—

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1 / 2

Línea temporal de propiedad (2 cambios)

11/6/2016

Nombramiento Samuel Christopher Oakley (persona)

Persona con control significativo

11/6/2016

Nombramiento James Oakley (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

6 Henley Fields

Weavering

Maidstone

Kent

ME14 5UY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £2

Cifras clave

Activo total

2017£2
2018£2
2019£2
2020£2
2021£2
2022£267
2023£6510
2024£1416
2025£10.963

Net Assets Liabilities

2017£4446
2018£30.620
2019£38.387
2020£24.326
2021£267
2022£267
2023£6510
2024£1416
2025£10.963

Equity

2017£2
2018£2
2019£2
2020£2
2021£2
2022£267
2023£6510
2024£1416
2025£10.963

Current Assets

2017£8391
2018£33.215
2019£24.328
2020£20.490
2021£55.056
2022£55.056
2023£76.170
2024£56.731
2025£53.502

Net Current Assets Liabilities

2017£4446
2018£30.620
2019£14.785
2020£8592
2021£42.082
2022£42.082
2023£38.349
2024£11.633
2025£4642

Total Assets Less Current Liabilities

2017£4446
2018£30.620
2019£38.387
2020£24.326
2021£50.267
2022£50.267
2023£39.165
2024£24.238
2025£25.749

Cash Bank On Hand

2017£6626
2018£15.104
2019£22.896
2020£17.965
2021£29.482
2022£29.482
2023£20.976
2024£17.483
2025£22.813

Debtors

2017£1765
2018£18.111
2019£1432
2020£2525
2021£25.574
2022£25.574
2023£55.194
2024£39.248
2025£30.689

Other Debtors

2017—
2018—
2019—
2020—
2021—
2022£18.776
2023£40.938
2024£36.844
2025—

Creditors

2017£3945
2018£2595
2019£9543
2020£0
2021£50.000
2022£12.974
2023£37.821
2024£45.098
2025£12.500

Trade Creditors Trade Payables

2017£1500
2018£1500
2019£1500
2020£1500
2021£0
2022—
2023£397
2024£397
2025—

Other Creditors

2017—
2018—
2019—
2020—
2021—
2022£1269
2023£1269
2024£1199
2025—

Number Shares Allotted

20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2017—
2018—
20190
20202
20212
20222
20232
20243
20253

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£7868
2020£15.736
2021£23.710
2022£31.703
2023£33.414
2024£37.178
2025£30.415

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£509
2025—

Advances Credits Directors

2017—
2018—
2019—
2020—
2021—
2022£9900
2023£5416
2024—
2025—

Advances Credits Made In Period Directors

2017—
2018—
2019—
2020—
2021—
2022£9900
2023£4752
2024—
2025—

Advances Credits Repaid In Period Directors

2017—
2018—
2019—
2020—
2021—
2022£4484
2023£4484
2024—
2025—

Amounts Owed By Directors

2017—
2018—
2019—
2020—
2021£-9900
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2017£1350
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£50.000
2022£50.000
2023£32.500
2024£22.500
2025—

Comprehensive Income Expense

2017£4444
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2017£1095
2018£1095
2019£0
2020£7132
2021£11.704
2022£11.704
2023£26.552
2024£32.345
2025—

Deferred Tax Asset Debtors

2017£0
2018£15.419
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

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

Fixed Assets

2017—
2018£0
2019£23.602
2020£15.734
2021£8185
2022£8185
2023£816
2024—
2025£21.107

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019£7868
2020£7868
2021£7974
2022£7993
2023£1711
2024£3764
2025£4994

Nominal Value Allotted Share Capital

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

Other Taxation Social Security Payable

2017—
2018—
2019£8043
2020—
2021—
2022£1270
2023£1157
2024£1157
2025—

Property Plant Equipment

2017—
2018£0
2019£23.602
2020£15.734
2021£15.734
2022£8185
2023£816
2024£12.605
2025£21.107

Property Plant Equipment Gross Cost

2017—
2018—
2019£31.470
2020£31.470
2021£31.895
2022£32.519
2023£46.019
2024£46.528
2025£53.655

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022£155
2023£155
2024£322
2025£2286

Recoverable Value-added Tax

2017—
2018£927
2019£869
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019£31.470
2020—
2021£425
2022£624
2023£13.500
2024—
2025£7127

Trade Debtors Trade Receivables

2017£563
2018£563
2019£563
2020£1432
2021£6798
2022£6798
2023£14.256
2024£2404
2025—

Value-added Tax Payable

2017—
2018—
2019—
2020£3266
2021£1270
2022—
2023—
2024—
2025—
Métrica201720182019202020212022202320242025
Activo total£2£2£2£2£2£267£6510£1416£10.963
Net Assets Liabilities£4446£30.620£38.387£24.326£267£267£6510£1416£10.963
Equity£2£2£2£2£2£267£6510£1416£10.963
Current Assets£8391£33.215£24.328£20.490£55.056£55.056£76.170£56.731£53.502
Net Current Assets Liabilities£4446£30.620£14.785£8592£42.082£42.082£38.349£11.633£4642
Total Assets Less Current Liabilities£4446£30.620£38.387£24.326£50.267£50.267£39.165£24.238£25.749
Cash Bank On Hand£6626£15.104£22.896£17.965£29.482£29.482£20.976£17.483£22.813
Debtors£1765£18.111£1432£2525£25.574£25.574£55.194£39.248£30.689
Other Debtors—————£18.776£40.938£36.844—
Creditors£3945£2595£9543£0£50.000£12.974£37.821£45.098£12.500
Trade Creditors Trade Payables£1500£1500£1500£1500£0—£397£397—
Other Creditors—————£1269£1269£1199—
Number Shares Allotted2————————
Average Number Employees During Period——0222233
Accumulated Depreciation Impairment Property Plant Equipment——£7868£15.736£23.710£31.703£33.414£37.178£30.415
Additions Other Than Through Business Combinations Property Plant Equipment———————£509—
Advances Credits Directors—————£9900£5416——
Advances Credits Made In Period Directors—————£9900£4752——
Advances Credits Repaid In Period Directors—————£4484£4484——
Amounts Owed By Directors————£-9900————
Amounts Owed To Directors£1350————————
Bank Borrowings Overdrafts———£0£50.000£50.000£32.500£22.500—
Comprehensive Income Expense£4444————————
Corporation Tax Payable£1095£1095£0£7132£11.704£11.704£26.552£32.345—
Deferred Tax Asset Debtors£0£15.419£0——————
Depreciation Rate Used For Property Plant Equipment—————£0£0——
Fixed Assets—£0£23.602£15.734£8185£8185£816—£21.107
Increase From Depreciation Charge For Year Property Plant Equipment——£7868£7868£7974£7993£1711£3764£4994
Nominal Value Allotted Share Capital£1————————
Other Taxation Social Security Payable——£8043——£1270£1157£1157—
Property Plant Equipment—£0£23.602£15.734£15.734£8185£816£12.605£21.107
Property Plant Equipment Gross Cost——£31.470£31.470£31.895£32.519£46.019£46.528£53.655
Provisions For Liabilities Balance Sheet Subtotal—————£155£155£322£2286
Recoverable Value-added Tax—£927£869——————
Total Additions Including From Business Combinations Property Plant Equipment——£31.470—£425£624£13.500—£7127
Trade Debtors Trade Receivables£563£563£563£1432£6798£6798£14.256£2404—
Value-added Tax Payable———£3266£1270————

Documentos

Confirmation statement

8/4/2026

Ver

Total exemption full accounts made up to 31 March 2025

24/9/2025

Ver

Confirmation statement

3/4/2025

Ver

Return of allotment of shares

3/4/2025

Ver

Resolutions RES13 ‐ New class of shares 18/03/2025 RES10 ‐ Resolution of allotment of securities

1/4/2025

Ver

Resolutions RES11 ‐ Resolution of removal of pre-emption rights

1/4/2025

Ver

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Memorandum and Articles of Association

1/4/2025

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Annual Accounts

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

Archivado: 31/3/2025

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Total exemption full accounts made up to 31 March 2024

31/12/2024

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+674,2 %
CAGR activos totales (2017–2025)CAGR activos totales
+193,3 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-60,1 %
Activo circulante neto (2025)Activo circulante neto
4642 GBP

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2017 vs. 2018)
+588,7 %
Activo circulante neto interanual (2018 vs. 2019)
-51,7 %
Activo circulante neto interanual (2019 vs. 2020)
-41,9 %
Activo circulante neto interanual (2020 vs. 2021)
+389,8 %
Activos totales interanuales (2021 vs. 2022)
+13.250 %
  1. –
  2. –
  3. –WEAVERING DEVELOPMENTS LTD
Activos totales interanuales (2022 vs. 2023)
+2338,2 %
Activo circulante neto interanual (2022 vs. 2023)
-8,9 %
Activos totales interanuales (2023 vs. 2024)
-78,2 %
Activo circulante neto interanual (2023 vs. 2024)
-69,7 %
Activos totales interanuales (2024 vs. 2025)
+674,2 %
Activo circulante neto interanual (2024 vs. 2025)
-60,1 %
CAGR activos totales (2017–2025)
+193,3 %

Capital circulante y liquidez

Activo circulante neto (2017)
4446 GBP
Activo circulante neto (2018)
30.620 GBP
Activo circulante neto (2019)
14.785 GBP
Activo circulante neto (2020)
8592 GBP
Activo circulante neto (2021)
42.082 GBP
Activo circulante neto (2022)
42.082 GBP
Activo circulante neto (2023)
38.349 GBP
Activo circulante neto (2024)
11.633 GBP
Activo circulante neto (2025)
4642 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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