DAVANPORT LIMITED

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,04×

Résultat net année sur année (2016 vs 2017)Résultat net année sur année

-96 %

Rentabilité économique (nette) (2017)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement03444823

Fondée06/10/1997

ObjectifDevelopment of building projects; Real estate agencies; Management consultancy activities other than financial management; Other reservation service activities n.e.c.

Adresse27 Statham Close, Lymm, WA13 9NN

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription06/10/1997

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (17 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

06/10/1997

Nomination Ann Holland (personne)

Nommé en tant que Director

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£60 291	£59 960	£54 839	£50 542	£56 898	£65 368	£2 616	—	—	—	—	—	—	—	—
Total des actifs	£71 745	£66 830	£66 830	£73 981	£89 850	£115 799	£74 251	£82 450	£89 849	£72 215	£131 795	£126 639	£137 802	£174 979	£195 269
Net Assets Liabilities	—	—	—	—	—	—	£102 338	£129 608	—	—	—	—	—	—	—
Equity	—	—	—	—	—	—	£74 251	£82 450	£89 849	£72 215	£131 795	£126 639	£137 802	£174 979	£195 269
Current Assets	£13 566	£13 246	£6 448	£18 263	£27 361	£25 415	£15 882	£20 633	£10 637	£36 905	£3 819	£5 954	£4 342	£9 432	£10 223
Net Current Assets Liabilities	£7 962	£2 841	£2 841	£-1 456	£4 900	£12 928	£5 480	£2 360	£-12 194	£-18 865	£-17 800	£-14 520	£-18 312	£-13 275	£-16 564
Total Assets Less Current Liabilities	£71 745	£66 830	£66 830	£73 981	£89 850	£115 880	£102 429	£129 838	£123 567	£123 397	£107 062	£170 358	£160 775	£177 211	£210 674
Cash Bank On Hand	—	—	—	—	—	—	£14 079	£18 830	£8 581	£18 951	£2 076	£5 083	£2 338	£8 650	£9 090
Debtors	£2 116	£54	£1 323	£9 616	£15 809	£6 608	£1 803	£1 803	£2 056	£17 954	£1 743	£871	£2 004	£782	£1 133
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1 133
Creditors	—	—	—	—	—	—	£10 402	£18 273	£22 831	£55 770	£21 619	£20 474	£22 654	£22 707	£26 787
Trade Creditors Trade Payables	—	—	—	—	—	—	£-1	—	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£3 954	—	—	—	—	—	—	—	£26 323
Investments Fixed Assets	—	—	£63 989	£75 437	£84 950	£102 429	£96 397	£126 251	£134 450	£141 849	£124 215	£183 795	£178 639	£189 802	£226 979
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	£925	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7 460	£8 205	£9 103	£9 612	£10 073	£10 708	£11 322	£11 747	£12 006
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11 450	£13 192	£5 125	£8 647	£11 552	£18 807	—	—	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£1 803	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£3 607	£19 719	£22 461	£12 487	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£4 833	£5 284	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£5 200	—	—	—	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	—	—	£63 989	£75 437	£84 950	£102 429	—	—	—	—	—	—	—	—	—
Fixed Asset Investments Increase Decrease From Revaluations	—	—	£11 448	£9 513	£17 479	£-6 032	—	—	—	—	—	—	—	—	—
Fixed Assets	£59 999	£63 783	£63 989	£75 437	£84 950	£102 952	£96 949	£127 478	£135 761	£142 262	£124 862	£184 878	£179 087	£190 486	£227 238
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£544	£745	£898	£509	£461	£635	£614	£425	£259
Investments Fixed Assets Revaluations	£3 344	£206	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£71 745	£66 830	—	—	£89 850	£115 799	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	£96 397	—	—	—	—	—	—	—	£226 979
Other Taxation Social Security Payable	—	—	—	—	—	—	£4 499	—	—	—	—	—	—	—	£464
Profit Loss Account Reserve	£60 291	£59 960	£54 839	£50 542	£56 898	£65 368	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£552	£1 227	£1 311	£413	£647	£1 083	£448	£684	£259
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£8 687	£9 516	£9 516	£10 259	£11 156	£11 156	£12 006	£12 006	£12 006
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£91	£230	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	—	—	£0	£81	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£8 439	£11 783	£11 989	£23 437	£32 950	£50 429	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£68 732	£71 745	£66 830	£73 981	£89 850	£115 799	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£260	£0	£0	£0	£0	£523	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£900	£696	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5 872	£5 872	£5 872	£5 872	£6 772	£7 468	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5 872	£5 872	£5 872	£5 872	£6 249	£6 916	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£377	£667	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£260	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1 219	£829	—	£743	£897	—	£850	—	—
Total Fixed Asset Investments Additions	£700	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	£63 783	£63 989	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£59 739	£63 783	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£60 291

£59 960

£54 839

£50 542

£56 898

£65 368

£2 616

—

Total des actifs

£71 745

£66 830

£73 981

£89 850

£115 799

£74 251

£82 450

£89 849

£72 215

£131 795

£126 639

£137 802

£174 979

£195 269

Net Assets Liabilities

—

£102 338

£129 608

—

Equity

—

£74 251

£82 450

£89 849

£72 215

£131 795

£126 639

£137 802

£174 979

£195 269

Current Assets

£13 566

£13 246

£6 448

£18 263

£27 361

£25 415

£15 882

£20 633

£10 637

£36 905

£3 819

£5 954

£4 342

£9 432

£10 223

Net Current Assets Liabilities

£7 962

£2 841

£-1 456

£4 900

£12 928

£5 480

£2 360

£-12 194

£-18 865

£-17 800

£-14 520

£-18 312

£-13 275

£-16 564

Total Assets Less Current Liabilities

£71 745

£66 830

£73 981

£89 850

£115 880

£102 429

£129 838

£123 567

£123 397

£107 062

£170 358

£160 775

£177 211

£210 674

Cash Bank On Hand

—

£14 079

£18 830

£8 581

£18 951

£2 076

£5 083

£2 338

£8 650

£9 090

Debtors

£2 116

£54

£1 323

£9 616

£15 809

£6 608

£1 803

£2 056

£17 954

£1 743

£871

£2 004

£782

£1 133

Other Debtors

—

£1 133

Creditors

—

£10 402

£18 273

£22 831

£55 770

£21 619

£20 474

£22 654

£22 707

£26 787

Trade Creditors Trade Payables

—

£-1

—

Other Creditors

—

£3 954

—

£26 323

Investments Fixed Assets

—

£63 989

£75 437

£84 950

£102 429

£96 397

£126 251

£134 450

£141 849

£124 215

£183 795

£178 639

£189 802

£226 979

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£925

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7 460

£8 205

£9 103

£9 612

£10 073

£10 708

£11 322

£11 747

£12 006

Called Up Share Capital

£2

—

Cash Bank In Hand

£11 450

£13 192

£5 125

£8 647

£11 552

£18 807

—

Corporation Tax Recoverable

—

£1 803

—

Creditors Due Within One Year

—

£3 607

£19 719

£22 461

£12 487

—

Creditors Due Within One Year Total Current Liabilities

£4 833

£5 284

—

Dividends Paid

—

£5 200

—

Fixed Asset Investments Cost Or Valuation

—

£63 989

£75 437

£84 950

£102 429

—

Fixed Asset Investments Increase Decrease From Revaluations

—

£11 448

£9 513

£17 479

£-6 032

—

Fixed Assets

£59 999

£63 783

£63 989

£75 437

£84 950

£102 952

£96 949

£127 478

£135 761

£142 262

£124 862

£184 878

£179 087

£190 486

£227 238

Increase From Depreciation Charge For Year Property Plant Equipment

—

£544

£745

£898

£509

£461

£635

£614

£425

£259

Investments Fixed Assets Revaluations

£3 344

£206

—

Net Assets Liabilities Including Pension Asset Liability

£71 745

£66 830

—

£89 850

£115 799

—

Other Investments Other Than Loans

—

£96 397

—

£226 979

Other Taxation Social Security Payable

—

£4 499

—

£464

Profit Loss Account Reserve

£60 291

£59 960

£54 839

£50 542

£56 898

£65 368

—

Property Plant Equipment

—

£552

£1 227

£1 311

£413

£647

£1 083

£448

£684

£259

Property Plant Equipment Gross Cost

—

£8 687

£9 516

£10 259

£11 156

£12 006

Provisions For Liabilities Balance Sheet Subtotal

—

£91

£230

—

Provisions For Liabilities Charges

—

£0

£81

—

Revaluation Reserve

£8 439

£11 783

£11 989

£23 437

£32 950

£50 429

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£68 732

£71 745

£66 830

£73 981

£89 850

£115 799

—

Tangible Fixed Assets

£260

£0

£523

—

Tangible Fixed Assets Additions

—

£900

£696

—

Tangible Fixed Assets Cost Or Valuation

£5 872

£6 772

£7 468

—

Tangible Fixed Assets Depreciation

£5 872

£6 249

£6 916

—

Tangible Fixed Assets Depreciation Charged In Period

—

£377

£667

—

Tangible Fixed Assets Depreciation Charge For Period

£260

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 219

£829

—

£743

£897

—

£850

—

Total Fixed Asset Investments Additions

£700

—

Total Fixed Asset Investments Cost Or Valuation

£63 783

£63 989

—

Total Investments Fixed Assets

£59 739

£63 783

—

Nom	Participation	Droit de vote	Depuis

DAVANPORT LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Ann Holland (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination David Wayne Holland (personne)

Nomination Ann Holland (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DAVANPORT LIMITED

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

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