LOW WATERS DEVELOPMENTS LTD

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

29,45×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-64,1 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC248637

Fondée30/04/2003

ObjectifOther letting and operating of own or leased real estate

Adresse4 Howford Road, Nairn, IV12 5QP

Déclaration de confirmationProchaine échéance: 25/11/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription30/04/2003

Autorité de registreCompanies House

Capital social—

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

Chronologie (19 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

30/04/2003

Nomination Rhona Jean Richardson Steel (personne)

Nommé en tant que Director

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£37 065	£34 128	£25 743	£23 822	£20 588	£14 573	£5 228	—	—	—	—	—	—	—	—	—
Total des actifs	£37 165	£34 228	£25 843	£23 922	£20 688	£14 673	£5 328	£699	£352	£8 689	£12 678	£15 965	£21 361	£25 601	£32 636	£32 940
Net Assets Liabilities	—	—	—	—	—	—	—	£699	£352	£8 689	£12 678	£15 965	£21 361	£25 601	£32 636	£32 940
Equity	—	—	—	—	—	—	—	£699	£352	£8 689	£12 678	£15 965	£21 361	£25 601	£32 636	£32 940
Current Assets	£63 405	£67 984	£64 153	£69 229	£71 341	£73 663	£74 801	£81 036	£83 912	£64 874	£70 349	£74 455	£85 234	£84 196	£97 485	£98 146
Net Current Assets Liabilities	£51 432	£57 600	£57 021	£61 833	£69 075	£72 359	£72 261	£77 834	£78 159	£60 880	£65 485	£68 904	£74 154	£77 852	£84 883	£85 337
Total Assets Less Current Liabilities	£464 465	£470 478	£471 043	£476 572	£483 403	£486 338	£485 943	£491 264	£491 374	£473 913	£478 363	£481 650	£486 788	£491 028	£497 883	£498 187
Debtors	£28 531	£38 912	£38 064	£41 110	£36 034	£34 496	£37 191	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£490 565	£491 022	£465 224	£465 685	£465 685	£465 427	£465 427	£465 247	£465 247
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34 874	£29 072	£26 089	£28 119	£35 307	£39 167	£37 610	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£445 200	£452 650	£462 715	£471 665	£480 615	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£427 300	£436 250	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£7 132	£7 396	£2 266	£1 304	£2 540	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11 973	£10 384	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£413 033	£412 878	—	—	—	—	—	£413 430	£413 215	£413 033	£412 878	£412 746	£412 634	£413 176	£413 000	£412 850
Net Assets Liabilities Including Pension Asset Liability	£37 165	£34 228	£25 843	£23 922	£20 688	£14 673	£5 328	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£37 065	£34 128	£25 743	£23 822	£20 588	£14 573	£5 228	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£37 165	£34 228	£25 843	£23 922	£20 688	£14 673	£5 328	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£413 033	£412 878	£414 022	£414 739	£414 328	£413 979	£413 682	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 500	£1 200	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£414 258	£414 258	£416 958	£416 958	£416 958	£416 958	£416 958	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 380	£1 737	£2 219	£2 630	£2 979	£3 276	£3 528	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£483	£411	£349	£297	£252	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£155	£357	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£37 065

£34 128

£25 743

£23 822

£20 588

£14 573

£5 228

—

Total des actifs

£37 165

£34 228

£25 843

£23 922

£20 688

£14 673

£5 328

£699

£352

£8 689

£12 678

£15 965

£21 361

£25 601

£32 636

£32 940

Net Assets Liabilities

—

£699

£352

£8 689

£12 678

£15 965

£21 361

£25 601

£32 636

£32 940

Equity

—

£699

£352

£8 689

£12 678

£15 965

£21 361

£25 601

£32 636

£32 940

Current Assets

£63 405

£67 984

£64 153

£69 229

£71 341

£73 663

£74 801

£81 036

£83 912

£64 874

£70 349

£74 455

£85 234

£84 196

£97 485

£98 146

Net Current Assets Liabilities

£51 432

£57 600

£57 021

£61 833

£69 075

£72 359

£72 261

£77 834

£78 159

£60 880

£65 485

£68 904

£74 154

£77 852

£84 883

£85 337

Total Assets Less Current Liabilities

£464 465

£470 478

£471 043

£476 572

£483 403

£486 338

£485 943

£491 264

£491 374

£473 913

£478 363

£481 650

£486 788

£491 028

£497 883

£498 187

Debtors

£28 531

£38 912

£38 064

£41 110

£36 034

£34 496

£37 191

—

Creditors

—

£490 565

£491 022

£465 224

£465 685

£465 427

£465 247

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£34 874

£29 072

£26 089

£28 119

£35 307

£39 167

£37 610

—

Creditors Due After One Year

—

£445 200

£452 650

£462 715

£471 665

£480 615

—

Creditors Due After One Year Total Noncurrent Liabilities

£427 300

£436 250

—

Creditors Due Within One Year

—

£7 132

£7 396

£2 266

£1 304

£2 540

—

Creditors Due Within One Year Total Current Liabilities

£11 973

£10 384

—

Fixed Assets

£413 033

£412 878

—

£413 430

£413 215

£413 033

£412 878

£412 746

£412 634

£413 176

£413 000

£412 850

Net Assets Liabilities Including Pension Asset Liability

£37 165

£34 228

£25 843

£23 922

£20 688

£14 673

£5 328

—

Profit Loss Account Reserve

£37 065

£34 128

£25 743

£23 822

£20 588

£14 573

£5 228

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£37 165

£34 228

£25 843

£23 922

£20 688

£14 673

£5 328

—

Tangible Fixed Assets

£413 033

£412 878

£414 022

£414 739

£414 328

£413 979

£413 682

—

Tangible Fixed Assets Additions

—

£1 500

£1 200

—

Tangible Fixed Assets Cost Or Valuation

£414 258

£416 958

—

Tangible Fixed Assets Depreciation

£1 380

£1 737

£2 219

£2 630

£2 979

£3 276

£3 528

—

Tangible Fixed Assets Depreciation Charged In Period

—

£483

£411

£349

£297

£252

—

Tangible Fixed Assets Depreciation Charge For Period

£155

£357

—

Nom	Participation	Droit de vote	Depuis

LOW WATERS DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (19 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Rhona Jean Richardson Steel (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Elizabeth Hunter Steel (personne)

Nomination Rhona Jean Richardson Steel (personne)

Nomination Elizabeth Hunter Steel (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LOW WATERS DEVELOPMENTS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital