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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WINCKLEY SQUARE DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10937396
Fundada30/8/2017
Objeto socialOther information technology service activities
Dirección116 Duke Street, Liverpool, L1 5JW
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/8/2017
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (24 eventos)

23/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

17/11/2025

Baja Max John Walker Williams (persona)

Dimitió como Secretary

30/8/2017

Nombramiento Max John Walker Williams (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Cm Group Properties Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/6/2021

87.5%
Philip David Harrison

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 22/2/2018 · Dimitió el: 1/6/2021

37.5%
Max John Walker Williams

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 30/8/2017 · Dimitió el: 1/6/2021

37.5%

Officers & directors

Robert Edmund David Meyer

Director

Nombrado el: 13/11/2025

—
Philip David Harrison

Director

Nombrado el: 22/2/2018 · Dimitió el: 1/8/2024

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (6 cambios)

1/6/2021

Nombramiento Cm Group Properties Limited (empresa)

owns or controls

1/6/2021

Baja Philip David Harrison (persona)

Persona con control significativo

30/8/2017

Nombramiento Max John Walker Williams (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

116 Duke Street

Liverpool

L1 5JW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £100

Cifras clave

Activo total

2018£100
2019£100
2020£-225.961
2021£-199.968
2023£-256.239
2024£-360.212
2025£-410.684

Net Assets Liabilities

2018—
2019—
2020£-225.961
2021£-199.968
2023£-256.239
2024£-360.212
2025£-410.684

Equity

2018£100
2019£100
2020£-225.961
2021£-199.968
2023£-256.239
2024£-360.212
2025£-410.684

Current Assets

2018—
2019£100
2020£2.133.604
2021£1.526.361
2023£1.594.426
2024£644.740
2025£61.356

Net Current Assets Liabilities

2018—
2019£100
2020£-225.961
2021£-164.968
2023£-648.965
2024£-1.204.139
2025£-1.260.820

Total Assets Less Current Liabilities

2018£100
2019£100
2020£-225.961
2021£-154.968
2023£-215.915
2024£-339.457
2025£-398.214

Cash Bank On Hand

2018—
2019£0
2020£1589
2021£51.728
2023£2678
2024£52
2025£1804

Debtors

2018£100
2019£100
2020£127.541
2021£227.806
2023£621.671
2024£569.688
2025£11.552

Other Debtors

2018£100
2019£100
2020£40.144
2021£234
2023£621.671
2024£569.688
2025£11.552

Creditors

2018—
2019£0
2020£2.359.565
2021£1.691.329
2023£2.243.391
2024£1.848.879
2025£12.470

Trade Creditors Trade Payables

2018—
2019£0
2020£304.540
2021£218.017
2023£443.632
2024£283.996
2025£15.259

Other Creditors

2018—
2019£0
2020£1.503.037
2021£613.981
2023£931.442
2024£484.573
2025£2266

Investments Fixed Assets

2018—
2019—
2020£0
2021£10.000
2023£10.000
2024£10.000
2025£10.002

Investments In Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2023—
2024—
2025£10.002

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2023£2078
2024£4156
2025£6234

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—
2019—
2020—
2021£423.050
2023£427.476
2024—
2025—

Amounts Owed By Associates

2018—
2019£0
2020£87.397
2021£227.572
2023—
2024—
2025—

Bank Borrowings Overdrafts

2018—
2019—
2020£0
2021£45.000
2023£40.324
2024£20.755
2025£10.204

Fixed Assets

2018—
2019—
2020—
2021£10.000
2023£433.050
2024£864.682
2025£862.606

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2023£2078
2024£2078
2025£2078

Investment Property

2018—
2019—
2020—
2021£423.050
2023£423.050
2024£850.526
2025£850.526

Investment Property Fair Value Model

2018—
2019—
2020—
2021£423.050
2023£850.526
2024£850.526
2025£850.526

Investments In Group Undertakings

2018—
2019—
2020£10.000
2021£10.000
2023£10.000
2024£10.000
2025—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021£0
2023£14.114
2024£17.520
2025£17.890

Property Plant Equipment

2018—
2019—
2020—
2021—
2023£4156
2024£4156
2025£2078

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2023£6234
2024£6234
2025£6234

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2023£6234
2024—
2025—

Total Inventories

2018—
2019£0
2020£2.004.474
2021£1.246.827
2023£970.077
2024£75.000
2025—
Métrica2018201920202021202320242025
Activo total£100£100£-225.961£-199.968£-256.239£-360.212£-410.684
Net Assets Liabilities——£-225.961£-199.968£-256.239£-360.212£-410.684
Equity£100£100£-225.961£-199.968£-256.239£-360.212£-410.684
Current Assets—£100£2.133.604£1.526.361£1.594.426£644.740£61.356
Net Current Assets Liabilities—£100£-225.961£-164.968£-648.965£-1.204.139£-1.260.820
Total Assets Less Current Liabilities£100£100£-225.961£-154.968£-215.915£-339.457£-398.214
Cash Bank On Hand—£0£1589£51.728£2678£52£1804
Debtors£100£100£127.541£227.806£621.671£569.688£11.552
Other Debtors£100£100£40.144£234£621.671£569.688£11.552
Creditors—£0£2.359.565£1.691.329£2.243.391£1.848.879£12.470
Trade Creditors Trade Payables—£0£304.540£218.017£443.632£283.996£15.259
Other Creditors—£0£1.503.037£613.981£931.442£484.573£2266
Investments Fixed Assets——£0£10.000£10.000£10.000£10.002
Investments In Group Undertakings Participating Interests——————£10.002
Accumulated Depreciation Impairment Property Plant Equipment————£2078£4156£6234
Additions Other Than Through Business Combinations Investment Property Fair Value Model———£423.050£427.476——
Amounts Owed By Associates—£0£87.397£227.572———
Bank Borrowings Overdrafts——£0£45.000£40.324£20.755£10.204
Fixed Assets———£10.000£433.050£864.682£862.606
Increase From Depreciation Charge For Year Property Plant Equipment————£2078£2078£2078
Investment Property———£423.050£423.050£850.526£850.526
Investment Property Fair Value Model———£423.050£850.526£850.526£850.526
Investments In Group Undertakings——£10.000£10.000£10.000£10.000—
Other Taxation Social Security Payable———£0£14.114£17.520£17.890
Property Plant Equipment————£4156£4156£2078
Property Plant Equipment Gross Cost————£6234£6234£6234
Total Additions Including From Business Combinations Property Plant Equipment————£6234——
Total Inventories—£0£2.004.474£1.246.827£970.077£75.000—

Documentos

Total exemption full accounts made up to 31 March 2025

23/12/2025

Ver

Termination of secretary appointment

17/11/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Appointment of director

13/11/2025

Ver

Termination of director appointment

13/11/2025

Ver

Confirmation statement

8/10/2025

Ver

Annual Accounts

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

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

23/12/2024

Ver

Confirmation statement

24/9/2024

Ver

Termination of director appointment

2/8/2024

Ver

Mostrando 1–10 de 51

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Ratio de fondos propios (2019)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-14 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-4,7 %
Activo circulante neto (2025)Activo circulante neto
-1.260.820 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)
-226.061 %
Activo circulante neto interanual (2019 vs. 2020)
-226.061 %
Activos totales interanuales (2020 vs. 2021)
+11,5 %
Activo circulante neto interanual (2020 vs. 2021)
+27 %
Activos totales interanuales (2021 vs. 2023)
-28,1 %
  1. –
  2. –
  3. –WINCKLEY SQUARE DEVELOPMENTS LIMITED
Activo circulante neto interanual (2021 vs. 2023)
-293,4 %
Activos totales interanuales (2023 vs. 2024)
-40,6 %
Activo circulante neto interanual (2023 vs. 2024)
-85,5 %
Activos totales interanuales (2024 vs. 2025)
-14 %
Activo circulante neto interanual (2024 vs. 2025)
-4,7 %

Capital circulante y liquidez

Activo circulante neto (2019)
100 GBP
Activo circulante neto (2020)
-225.961 GBP
Activo circulante neto (2021)
-164.968 GBP
Activo circulante neto (2023)
-648.965 GBP
Activo circulante neto (2024)
-1.204.139 GBP
Activo circulante neto (2025)
-1.260.820 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Inicio
Reino Unido
Liverpool