CAMDERRY DEVELOPMENTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

8,75×

Rentabilité économique (nette) (2014)Rentabilité économique (nette)

99,6 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI621406

Fondée12/11/2013

ObjectifDevelopment of building projects

Adresse107 Camderry Road, Dromore, Co Tyrone, BT78 3BJ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription12/11/2013

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (14 événements)

30/11/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2024

Voir le fichier dans Documents

30/11/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2023

Voir le fichier dans Documents

12/11/2013

Nomination Doreen Fyffe (personne)

Nommé en tant que Director

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£22 606	—	—	—	—	—	—	—	—	—	—
Total des actifs	£22 706	£23 064	£34 818	£45 778	£44 083	£45 593	£40 449	£53 297	£41 616	£54 216	£54 216
Net Assets Liabilities	—	—	—	£45 778	£44 083	£45 593	£40 449	£53 297	£41 616	£54 216	£54 216
Equity	—	—	—	£45 778	£44 083	£45 593	£40 449	£53 297	£41 616	£54 216	£54 216
Current Assets	£117 274	£122 311	£169 406	£222 737	£152 101	£146 932	£157 381	£128 538	£116 875	£119 879	£119 879
Net Current Assets Liabilities	£110 859	£109 080	£152 890	£197 284	£142 037	£137 131	£151 102	£117 604	£108 774	£113 674	£113 674
Total Assets Less Current Liabilities	£140 206	£136 479	£197 822	£254 079	£196 615	£195 228	£209 095	£186 924	£183 710	£183 232	£183 232
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£3 656
Debtors	£2 399	—	—	—	—	—	—	—	—	—	£81 223
Other Debtors	—	—	—	—	—	—	—	—	—	—	£81 223
Creditors	—	—	—	£208 301	£152 532	£149 635	£168 646	£133 627	£142 094	£129 016	£129 016
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£420
Other Creditors	—	—	—	—	—	—	—	—	—	—	£121 326
Average Number Employees During Period	—	—	—	—	0	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£54 654
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£46 167
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£7 690
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	£4 800
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9 875	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£117 500	£113 415	£163 004	£208 301	—	—	—	—	—	—	—
Creditors Due Within One Year	£6 415	£13 231	£16 516	£25 453	—	—	—	—	—	—	—
Fixed Assets	£29 347	£27 399	£44 932	£56 795	£54 578	£58 097	£57 993	£69 320	£74 936	£69 558	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£7 055
Net Assets Liabilities Including Pension Asset Liability	£22 706	£23 064	£34 818	£45 778	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£16 000
Profit Loss Account Reserve	£22 606	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£69 558
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£147 324
Shareholder Funds	£22 706	£23 064	£34 818	£45 778	—	—	—	—	—	—	—
Stocks Inventory	£105 000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£29 347	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£32 608	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£32 608	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 261	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3 261	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£1 405
Total Inventories	—	—	—	—	—	—	—	—	—	—	£35 000

Métrique

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£22 606

—

Total des actifs

£22 706

£23 064

£34 818

£45 778

£44 083

£45 593

£40 449

£53 297

£41 616

£54 216

Net Assets Liabilities

—

£45 778

£44 083

£45 593

£40 449

£53 297

£41 616

£54 216

Equity

—

£45 778

£44 083

£45 593

£40 449

£53 297

£41 616

£54 216

Current Assets

£117 274

£122 311

£169 406

£222 737

£152 101

£146 932

£157 381

£128 538

£116 875

£119 879

Net Current Assets Liabilities

£110 859

£109 080

£152 890

£197 284

£142 037

£137 131

£151 102

£117 604

£108 774

£113 674

Total Assets Less Current Liabilities

£140 206

£136 479

£197 822

£254 079

£196 615

£195 228

£209 095

£186 924

£183 710

£183 232

Cash Bank On Hand

—

£3 656

Debtors

£2 399

—

£81 223

Other Debtors

—

£81 223

Creditors

—

£208 301

£152 532

£149 635

£168 646

£133 627

£142 094

£129 016

Trade Creditors Trade Payables

—

£420

Other Creditors

—

£121 326

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£54 654

Additions Other Than Through Business Combinations Property Plant Equipment

—

£46 167

Bank Borrowings

—

£7 690

Bank Overdrafts

—

£4 800

Called Up Share Capital

£100

—

Cash Bank In Hand

£9 875

—

Creditors Due After One Year

£117 500

£113 415

£163 004

£208 301

—

Creditors Due Within One Year

£6 415

£13 231

£16 516

£25 453

—

Fixed Assets

£29 347

£27 399

£44 932

£56 795

£54 578

£58 097

£57 993

£69 320

£74 936

£69 558

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7 055

Net Assets Liabilities Including Pension Asset Liability

£22 706

£23 064

£34 818

£45 778

—

Other Disposals Property Plant Equipment

—

£16 000

Profit Loss Account Reserve

£22 606

—

Property Plant Equipment

—

£69 558

Property Plant Equipment Gross Cost

—

£147 324

Shareholder Funds

£22 706

£23 064

£34 818

£45 778

—

Stocks Inventory

£105 000

—

Tangible Fixed Assets

£29 347

—

Tangible Fixed Assets Additions

£32 608

—

Tangible Fixed Assets Cost Or Valuation

£32 608

—

Tangible Fixed Assets Depreciation

£3 261

—

Tangible Fixed Assets Depreciation Charged In Period

£3 261

—

Taxation Social Security Payable

—

£1 405

Total Inventories

—

£35 000

Nom	Participation	Droit de vote	Depuis

CAMDERRY DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Doreen Fyffe (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Andrew Fyffe (personne)

Nomination Doreen Fyffe (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CAMDERRY DEVELOPMENTS LTD

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital