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RésuméJuridique et statutChronologieRéseauPropriété et gestionActionnairesBénéficiaire effectifGéographieFinancesSanté financièreDocuments

EIDERDOWN LIMITED

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

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement07245759
Fondée06/05/2010
ObjectifHotels and similar accommodation
AdresseVilla Magdala, Henrietta Road 1, Bath, BA2 6LX
Déclaration de confirmationProchaine échéance: 20/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription06/05/2010
Autorité de registreCompanies House
Capital social100 £GB

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

Chronologie (31 événements)

17/12/2025

Dépôt des comptes annuels

Accounts for a small company made up to 31 March 2025

Voir le fichier dans Documents

31/03/2025

Dépôt des comptes annuels

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

Voir le fichier dans Documents

06/05/2010

Nomination Amanda Jane Willmott (personne)

Nommé en tant que Director

Réseau

Ce diagramme comporte de nombreuses connexions. pour une meilleure expérience.
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Profondeur du réseau

Propriété et gestion

Persons with significant control

Bird Overseas Holdings Limited

75–100% shares · 75–100% voting rights

Nommé le : 10/07/2017

87.5%
Bird Overseas Holdings Limited

75–100% shares · 75–100% voting rights

Nommé le : 10/07/2017

87.5%
Ian John Morrison Taylor

Right to appoint directors

Nommé le : 06/04/2016 · Démissionné le : 10/07/2017

—
Christa Taylor

Right to appoint directors

Nommé le : 06/04/2016 · Démissionné le : 10/07/2017

—
Candice Christa Taylor

Right to appoint directors

Nommé le : 06/04/2016 · Démissionné le : 10/07/2017

—

Affichage de 1–5 sur 14

1 / 3

Chronologie de la propriété (changements de 10)

10/07/2017

Nomination Bird Overseas Holdings Limited (entreprise)

owns or controls

10/07/2017

Nomination Bird Overseas Holdings Limited (personne)

Personne exerçant un contrôle significatif

06/04/2016

Nomination The Kaleidoscope Collection Ltd (entreprise)

owns or controls

Actionnaires

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Bénéficiaire effectif

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Géographie

Siège

Villa Magdala

Henrietta Road 1

Bath

BA2 6LX

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2020

Chiffre d'affaires: £982.4K

Chiffres clés

Chiffre d'affaires

2011—
2016—
2017—
2020£982 396
2021£405 796
2022£1 310 819
2023—
2024—
2025—

Bénéfice / (perte)

2011—
2016£171 663
2017—
2020£-15 369
2021£0
2022£229 147
2023£15 267
2024£-123 281
2025£-186 706

Marge brute

2011—
2016—
2017—
2020£382 067
2021£-39 439
2022£543 102
2023—
2024—
2025—

Bénéfice d'exploitation

2011—
2016—
2017—
2020£80 582
2021£-73 392
2022£366 702
2023—
2024—
2025—

Autres revenus

2011—
2016—
2017—
2020£0
2021£177 212
2022£26 764
2023—
2024—
2025—

Total des actifs

2011£100
2016£171 763
2017£273 557
2020—
2021£2 817 930
2022£2 995 325
2023£2 902 999
2024£2 779 718
2025£629 442

Net Assets Liabilities

2011—
2016—
2017£273 557
2020—
2021£2 987 416
2022£2 817 930
2023£2 995 325
2024£2 902 999
2025£2 779 718

Equity

2011—
2016—
2017£273 557
2020—
2021£2 817 930
2022£2 995 325
2023£2 902 999
2024£2 779 718
2025£629 442

Current Assets

2011—
2016£111 337
2017£2 585 082
2020—
2021£147 578
2022£53 486
2023£175 068
2024£300 243
2025£117 463

Net Current Assets Liabilities

2011—
2016£-1 204
2017£-6 986 321
2020—
2021£22 437
2022£-90 653
2023£34 769
2024£66 470
2025£-152 438

Total Assets Less Current Liabilities

2011—
2016£186 566
2017£301 235
2020—
2021£5 598 109
2022£5 395 660
2023£5 434 769
2024£5 454 966
2025£5 274 158

Cash Bank On Hand

2011—
2016—
2017£1 688 841
2020—
2021£120 502
2022£28 749
2023£127 090
2024£236 909
2025£50 613

Debtors

2011—
2016£73 562
2017£890 897
2020—
2021£18 754
2022£15 509
2023£34 143
2024£48 736
2025£54 204

Other Debtors

2011—
2016—
2017£870 097
2020—
2021—
2022—
2023—
2024£0
2025£550

Creditors

2011—
2016—
2017£9 571 403
2020—
2021£2 011 672
2022£1 959 471
2023£1 857 270
2024£233 773
2025£269 901

Trade Creditors Trade Payables

2011—
2016—
2017£1 200 861
2020—
2021£63 767
2022£74 443
2023£65 213
2024£104 311
2025£79 839

Other Creditors

2011—
2016—
2017£22 621
2020—
2021£21 571
2022£11 407
2023£1 986
2024£6 239
2025£6 617

Amounts Owed To Group Undertakings

2011—
2016—
2017£8 337 492
2020—
2021£10 370
2022£38 001
2023£27 662
2024£64 165
2025£23 049

Number Shares Allotted

2011100
2016100
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2011—
2016—
2017—
2020—
2021—
2022—
2023—
2024—
2025100

Par Value Share

2011£1
2016£1
2017—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2011—
2016—
201713
202021
202119
202224
202326
2024£0
2025£0

Frais administratifs

2011—
2016—
2017—
2020£225 458
2021£168 341
2022£127 901
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2011—
2016—
2017—
2020—
2021£6 004
2022£9 078
2023£27 681
2024£22 173
2025£145 637

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2016—
2017£153 505
2020—
2021£622 060
2022£362 733
2023£477 812
2024£604 545
2025£549 062

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2016—
2017—
2020—
2021£32 501
2022£91 541
2023£103 575
2024£164 833
2025£280 433

Bank Borrowings Overdrafts

2011—
2016—
2017£0
2020—
2021—
2022—
2023—
2024£2 416
2025—

Bank Overdrafts

2011—
2016—
2017—
2020—
2021—
2022—
2023—
2024£2 416
2025—

Called Up Share Capital

2011£100
2016£100
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011£100
2016—
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2011—
2016—
2017—
2020—
2021£8 350
2022£7 097
2023£6 032
2024£5 127
2025—

Cash Bank In Hand

2011—
2016£31 550
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Cash Equivalents Cash Flow Value

2011—
2016—
2017—
2020—
2021£120 502
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2011—
2016—
2017—
2020£-95 039
2021£-169 486
2022£177 395
2023£-92 326
2024—
2025£-86 022

Cost Sales

2011—
2016—
2017—
2020£600 329
2021£445 235
2022£767 717
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2016£112 541
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2011—
2016—
2017—
2020£79 670
2021£19 238
2022£38 708
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2011—
2016—
2017—
2020£1 474
2021£120 608
2022£1 252
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2016—
2017£563
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2011—
2016—
2017£4 710 161
2020—
2021—
2022—
2023—
2024—
2025—

Distribution Costs

2011—
2016—
2017—
2020£76 027
2021£42 824
2022£75 263
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2011—
2016—
2017£12 875
2020—
2021£4 953
2022£2 752
2023£551
2024£550
2025—

Finance Lease Payments Owing Minimum Gross

2011—
2016—
2017—
2020—
2021£7 154
2022£4 953
2023—
2024—
2025—

Finished Goods Goods For Resale

2011—
2016—
2017—
2020—
2021£8 322
2022£9 228
2023£13 835
2024£14 598
2025£12 646

Further Item Tax Increase Decrease Component Adjusting Items

2011—
2016—
2017—
2020—
2021£18 570
2022£19 238
2023—
2024—
2025—

Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax

2011—
2016—
2017—
2020—
2021—
2022£-126 545
2023—
2024—
2025—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2011—
2016—
2017—
2020—
2021£0
2022£-126 545
2023—
2024£0
2025£80 547

Government Grant Income

2011—
2016—
2017—
2020£0
2021£177 212
2022£26 764
2023—
2024—
2025—

Gross Profit Loss

2011—
2016—
2017—
2020£382 067
2021£-39 439
2022£543 102
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2016—
2017£28 192
2020—
2021£121 860
2022£51 309
2023£115 079
2024£126 733
2025£87 576

Interest Paid To Group Undertakings

2011—
2016—
2017—
2020£95 951
2021£76 856
2022£98 847
2023—
2024—
2025—

Interest Payable Similar Charges Finance Costs

2011—
2016—
2017—
2020£95 951
2021£76 856
2022£98 847
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£100
2016£171 763
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Net Cash Flows From Used In Operating Activities

2011—
2016—
2017—
2020£-135 321
2021£7 051
2022—
2023—
2024—
2025—

Net Cash Generated From Operations

2011—
2016—
2017—
2020£-231 272
2021£-69 805
2022—
2023—
2024—
2025—

Net Interest Paid Received Classified As Operating Activities

2011—
2016—
2017—
2020£-95 951
2021£-76 856
2022—
2023—
2024—
2025—

Operating Profit Loss

2011—
2016—
2017—
2020£80 582
2021£-73 392
2022£366 702
2023—
2024—
2025—

Other Comprehensive Income Expense Before Tax

2011—
2016—
2017—
2020—
2021£0
2022£-51 752
2023—
2024—
2025—

Other Operating Income Format1

2011—
2016—
2017—
2020£0
2021£177 212
2022£26 764
2023—
2024—
2025—

Other Remaining Borrowings

2011—
2016—
2017—
2020—
2021£2 006 719
2022£1 956 719
2023£1 856 719
2024£1 856 719
2025£1 756 719

Other Taxation Social Security Payable

2011—
2016—
2017£3 712
2020—
2021£21 228
2022£9 009
2023£15 556
2024£33 919
2025£14 759

Payments Finance Lease Liabilities Classified As Financing Activities

2011—
2016—
2017—
2020£-2 202
2021£-2 201
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2011—
2016—
2017—
2020—
2021£14 138
2022£15 509
2023£21 439
2024£23 598
2025£23 180

Profit Loss Account Reserve

2011—
2016£171 663
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2011—
2016—
2017—
2020£-15 369
2021£-150 248
2022£267 855
2023—
2024—
2025—

Property Plant Equipment

2011—
2016—
2017£7 287 556
2020—
2021£5 575 672
2022£5 486 313
2023£5 400 000
2024£5 388 496
2025£5 426 596

Property Plant Equipment Gross Cost

2011—
2016—
2017£2 755 124
2020—
2021£6 108 373
2022£5 762 733
2023£5 866 308
2024£6 031 141
2025£6 249 062

Provisions For Liabilities Balance Sheet Subtotal

2011—
2016—
2017£14 803
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2011—
2016£14 803
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Purchase Property Plant Equipment

2011—
2016—
2017—
2020£-117 088
2021£-32 501
2022—
2023—
2024—
2025—

Repayments Borrowings Classified As Financing Activities

2011—
2016—
2017—
2020£-64 282
2021£-50 000
2022—
2023—
2024—
2025—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2011—
2016—
2017—
2020—
2021—
2022£-310 636
2023—
2024—
2025£-143 059

Share Capital Allotted Called Up Paid

2011—
2016£100
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£100
2016£171 763
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011—
2016£6 225
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011—
2016£187 770
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011—
2016£7 191 815
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011—
2016£7 413 432
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011—
2016£125 876
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2016£25 389
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2016£264 017
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2011—
2016£330 657
2017—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2016—
2017—
2020—
2021£599 021
2022£618 259
2023£582 174
2024£695 248
2025£737 721

Tax Decrease From Utilisation Tax Losses

2011—
2016—
2017—
2020—
2021£0
2022£19 353
2023—
2024—
2025—

Tax Expense Credit Applicable Tax Rate

2011—
2016—
2017—
2020—
2021£-2 920
2022£-28 547
2023—
2024—
2025—

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2011—
2016—
2017—
2020—
2021£0
2022£-16 608
2023—
2024—
2025—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2011—
2016—
2017—
2020£-2 015
2021£0
2022—
2023—
2024—
2025—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2011—
2016—
2017—
2020—
2021£0
2022£-1 558
2023—
2024—
2025—

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2011—
2016—
2017—
2020£4 935
2021£14 462
2022£0
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2016—
2017—
2020£79 670
2021£19 238
2022£38 708
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2016—
2017£51 853
2020—
2021—
2022—
2023—
2024—
2025—

Total Borrowings

2011—
2016—
2017—
2020—
2021£2 006 719
2022£1 956 719
2023£1 856 719
2024£1 856 719
2025£1 756 719

Total Increase Decrease From Revaluations Property Plant Equipment

2011—
2016—
2017—
2020—
2021—
2022£-437 181
2023—
2024—
2025£-62 512

Total Inventories

2011—
2016—
2017£5 344
2020—
2021£8 322
2022£9 228
2023—
2024—
2025—

Trade Debtors Trade Receivables

2011—
2016—
2017£20 800
2020—
2021£4 616
2022£0
2023£12 704
2024£25 138
2025£30 474

Transfers To From Retained Earnings Increase Decrease In Equity

2011—
2016—
2017—
2020—
2021£43 234
2022£137 699
2023£37 113
2024£37 113
2025£37 113

Turnover Revenue

2011—
2016—
2017—
2020£982 396
2021£405 796
2022£1 310 819
2023—
2024—
2025—

Wages Salaries

2011—
2016—
2017—
2020£327 587
2021£314 551
2022£423 377
2023—
2024—
2025—
Métrique201120162017202020212022202320242025
Chiffre d'affaires———£982 396£405 796£1 310 819———
Bénéfice / (perte)—£171 663—£-15 369£0£229 147£15 267£-123 281£-186 706
Marge brute———£382 067£-39 439£543 102———
Bénéfice d'exploitation———£80 582£-73 392£366 702———
Autres revenus———£0£177 212£26 764———
Total des actifs£100£171 763£273 557—£2 817 930£2 995 325£2 902 999£2 779 718£629 442
Net Assets Liabilities——£273 557—£2 987 416£2 817 930£2 995 325£2 902 999£2 779 718
Equity——£273 557—£2 817 930£2 995 325£2 902 999£2 779 718£629 442
Current Assets—£111 337£2 585 082—£147 578£53 486£175 068£300 243£117 463
Net Current Assets Liabilities—£-1 204£-6 986 321—£22 437£-90 653£34 769£66 470£-152 438
Total Assets Less Current Liabilities—£186 566£301 235—£5 598 109£5 395 660£5 434 769£5 454 966£5 274 158
Cash Bank On Hand——£1 688 841—£120 502£28 749£127 090£236 909£50 613
Debtors—£73 562£890 897—£18 754£15 509£34 143£48 736£54 204
Other Debtors——£870 097————£0£550
Creditors——£9 571 403—£2 011 672£1 959 471£1 857 270£233 773£269 901
Trade Creditors Trade Payables——£1 200 861—£63 767£74 443£65 213£104 311£79 839
Other Creditors——£22 621—£21 571£11 407£1 986£6 239£6 617
Amounts Owed To Group Undertakings——£8 337 492—£10 370£38 001£27 662£64 165£23 049
Number Shares Allotted100100———————
Number Shares Issued Fully Paid————————100
Par Value Share£1£1——————£1
Average Number Employees During Period——1321192426£0£0
Frais administratifs———£225 458£168 341£127 901———
Accrued Liabilities Deferred Income————£6 004£9 078£27 681£22 173£145 637
Accumulated Depreciation Impairment Property Plant Equipment——£153 505—£622 060£362 733£477 812£604 545£549 062
Additions Other Than Through Business Combinations Property Plant Equipment————£32 501£91 541£103 575£164 833£280 433
Bank Borrowings Overdrafts——£0————£2 416—
Bank Overdrafts———————£2 416—
Called Up Share Capital£100£100———————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100————————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment————£8 350£7 097£6 032£5 127—
Cash Bank In Hand—£31 550———————
Cash Cash Equivalents Cash Flow Value————£120 502————
Comprehensive Income Expense———£-95 039£-169 486£177 395£-92 326—£-86 022
Cost Sales———£600 329£445 235£767 717———
Creditors Due Within One Year—£112 541———————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———£79 670£19 238£38 708———
Depreciation Expense Property Plant Equipment———£1 474£120 608£1 252———
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£563——————
Disposals Property Plant Equipment——£4 710 161——————
Distribution Costs———£76 027£42 824£75 263———
Finance Lease Liabilities Present Value Total——£12 875—£4 953£2 752£551£550—
Finance Lease Payments Owing Minimum Gross————£7 154£4 953———
Finished Goods Goods For Resale————£8 322£9 228£13 835£14 598£12 646
Further Item Tax Increase Decrease Component Adjusting Items————£18 570£19 238———
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax—————£-126 545———
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income————£0£-126 545—£0£80 547
Government Grant Income———£0£177 212£26 764———
Gross Profit Loss———£382 067£-39 439£543 102———
Increase From Depreciation Charge For Year Property Plant Equipment——£28 192—£121 860£51 309£115 079£126 733£87 576
Interest Paid To Group Undertakings———£95 951£76 856£98 847———
Interest Payable Similar Charges Finance Costs———£95 951£76 856£98 847———
Net Assets Liabilities Including Pension Asset Liability£100£171 763———————
Net Cash Flows From Used In Operating Activities———£-135 321£7 051————
Net Cash Generated From Operations———£-231 272£-69 805————
Net Interest Paid Received Classified As Operating Activities———£-95 951£-76 856————
Operating Profit Loss———£80 582£-73 392£366 702———
Other Comprehensive Income Expense Before Tax————£0£-51 752———
Other Operating Income Format1———£0£177 212£26 764———
Other Remaining Borrowings————£2 006 719£1 956 719£1 856 719£1 856 719£1 756 719
Other Taxation Social Security Payable——£3 712—£21 228£9 009£15 556£33 919£14 759
Payments Finance Lease Liabilities Classified As Financing Activities———£-2 202£-2 201————
Prepayments Accrued Income————£14 138£15 509£21 439£23 598£23 180
Profit Loss Account Reserve—£171 663———————
Profit Loss On Ordinary Activities Before Tax———£-15 369£-150 248£267 855———
Property Plant Equipment——£7 287 556—£5 575 672£5 486 313£5 400 000£5 388 496£5 426 596
Property Plant Equipment Gross Cost——£2 755 124—£6 108 373£5 762 733£5 866 308£6 031 141£6 249 062
Provisions For Liabilities Balance Sheet Subtotal——£14 803——————
Provisions For Liabilities Charges—£14 803———————
Purchase Property Plant Equipment———£-117 088£-32 501————
Repayments Borrowings Classified As Financing Activities———£-64 282£-50 000————
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment—————£-310 636——£-143 059
Share Capital Allotted Called Up Paid—£100———————
Shareholder Funds£100£171 763———————
Stocks Inventory—£6 225———————
Tangible Fixed Assets—£187 770———————
Tangible Fixed Assets Additions—£7 191 815———————
Tangible Fixed Assets Cost Or Valuation—£7 413 432———————
Tangible Fixed Assets Depreciation—£125 876———————
Tangible Fixed Assets Depreciation Charged In Period—£25 389———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£264 017———————
Tangible Fixed Assets Disposals—£330 657———————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£599 021£618 259£582 174£695 248£737 721
Tax Decrease From Utilisation Tax Losses————£0£19 353———
Tax Expense Credit Applicable Tax Rate————£-2 920£-28 547———
Tax Increase Decrease Arising From Group Relief Tax Reconciliation————£0£-16 608———
Tax Increase Decrease From Effect Capital Allowances Depreciation———£-2 015£0————
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss————£0£-1 558———
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward———£4 935£14 462£0———
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£79 670£19 238£38 708———
Total Additions Including From Business Combinations Property Plant Equipment——£51 853——————
Total Borrowings————£2 006 719£1 956 719£1 856 719£1 856 719£1 756 719
Total Increase Decrease From Revaluations Property Plant Equipment—————£-437 181——£-62 512
Total Inventories——£5 344—£8 322£9 228———
Trade Debtors Trade Receivables——£20 800—£4 616£0£12 704£25 138£30 474
Transfers To From Retained Earnings Increase Decrease In Equity————£43 234£137 699£37 113£37 113£37 113
Turnover Revenue———£982 396£405 796£1 310 819———
Wages Salaries———£327 587£314 551£423 377———

Documents

Confirmation statement

06/05/2026

Voir

Accounts for a small company made up to 31 March 2025

17/12/2025

Voir

Confirmation statement

19/05/2025

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/03/2025

Déposé : 31/03/2025

Voir

IA documents

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Accounts for a small company made up to 31 March 2024

24/10/2024

Voir

Confirmation statement

07/05/2024

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/03/2024

Déposé : 31/03/2024

Voir

Accounts for a small company made up to 31 March 2023

19/12/2023

Voir

Confirmation statement

18/05/2023

Voir

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDAntoine Pierre LE BAILKIRSTEN LEPORELORA LEWIS
Marge nette (2022)Marge nette
17,5 %
Marge opérationnelle (2022)Marge opérationnelle
28 %
CA année sur année (2021 vs 2022)CA année sur année
+223 %
Ratio de liquidité générale (2016)Ratio de liquidité générale
0,99×
Résultat net année sur année (2024 vs 2025)Résultat net année sur année
-51,4 %

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Marges

Marge nette (2020)
-1,6 %
Marge brute (2020)
38,9 %
Marge opérationnelle (2020)
8,2 %
Frais administratifs % du chiffre d'affaires (2020)
22,9 %
Marge brute (2021)
-9,7 %
  1. –
  2. –
  3. –EIDERDOWN LIMITED
Marge opérationnelle (2021)
-18,1 %
Frais administratifs % du chiffre d'affaires (2021)
41,5 %
Marge nette (2022)
17,5 %
Marge brute (2022)
41,4 %
Marge opérationnelle (2022)
28 %
Frais administratifs % du chiffre d'affaires (2022)
9,8 %

Croissance

Total actifs année sur année (2011 vs 2016)
+171 663 %
Total actifs année sur année (2016 vs 2017)
+59,3 %
Actif circulant net année sur année (2016 vs 2017)
-580 159,2 %
CA année sur année (2020 vs 2021)
-58,7 %
Résultat net année sur année (2020 vs 2021)
+100 %
CA année sur année (2021 vs 2022)
+223 %
Total actifs année sur année (2021 vs 2022)
+6,3 %
Actif circulant net année sur année (2021 vs 2022)
-504 %
Résultat net année sur année (2022 vs 2023)
-93,3 %
Total actifs année sur année (2022 vs 2023)
-3,1 %
Actif circulant net année sur année (2022 vs 2023)
+138,4 %
Résultat net année sur année (2023 vs 2024)
-907,5 %
Total actifs année sur année (2023 vs 2024)
-4,2 %
Actif circulant net année sur année (2023 vs 2024)
+91,2 %
Résultat net année sur année (2024 vs 2025)
-51,4 %
Total actifs année sur année (2024 vs 2025)
-77,4 %
Actif circulant net année sur année (2024 vs 2025)
-329,3 %
TCAC total actifs (2011–2025)
+198,4 %

Efficacité et rentabilité

Rentabilité économique (nette) (2016)
99,9 %
Chiffre d'affaires par salarié (2020)
46 781 £GB
Résultat par salarié (2020)
-732 £GB
Rotation de l'actif (2021)
0,14×
Rentabilité économique (opérationnelle) (2021)
-2,6 %
Chiffre d'affaires par salarié (2021)
21 358 £GB
Rotation de l'actif (2022)
0,44×
Rentabilité économique (nette) (2022)
7,7 %
Rentabilité économique (opérationnelle) (2022)
12,2 %
Chiffre d'affaires par salarié (2022)
54 617 £GB
Résultat par salarié (2022)
9 548 £GB
Rentabilité économique (nette) (2023)
0,5 %
Résultat par salarié (2023)
587 £GB
Rentabilité économique (nette) (2024)
-4,4 %
Rentabilité économique (nette) (2025)
-29,7 %

Fonds de roulement et liquidité

Ratio de liquidité générale (2016)
0,99×
Actif circulant net (2016)
-1 204 £GB
Actif circulant net (2017)
-6 986 321 £GB
Actif circulant net (2021)
22 437 £GB
Actif circulant net (2022)
-90 653 £GB
Actif circulant net (2023)
34 769 £GB
Actif circulant net (2024)
66 470 £GB
Actif circulant net (2025)
-152 438 £GB

Créances et dettes fournisseurs

Délai clients (jours) (2021)
17jours
Délai fournisseurs (vs chiffre d'affaires) (2021)
57jours
Délai clients (jours) (2022)
4jours
Délai fournisseurs (vs chiffre d'affaires) (2022)
21jours

Structure du capital

Ratio d'équité (2017)
100 %
Ratio d'équité (2021)
100 %
Ratio d'équité (2022)
100 %
Ratio d'équité (2023)
100 %
Ratio d'équité (2024)
100 %
Ratio d'équité (2025)
100 %

Qualité et mix

Résultat d'exploitation % de la marge brute (2020)
21,1 %
Autres produits % du CA (2021)
43,7 %
Autres produits % du CA (2022)
2 %
Résultat d'exploitation % de la marge brute (2022)
67,5 %
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