MEADSIDE DEVELOPMENTS (CALDICOT) LTD

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

Ratio de liquidité générale (2014)Ratio de liquidité générale

1,09×

Résultat net année sur année (2013 vs 2014)Résultat net année sur année

-15,1 %

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

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06342296

Fondée14/08/2007

ObjectifDevelopment of building projects

Adresse4 King Square, Bridgwater, Somerset, TA6 3YF

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription14/08/2007

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (18 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

14/08/2007

Société constituée

Date de constitution : 2007-08-14

Métrique	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-1 623	£-1 623	£-1 197	£29 646	£46 337	£60 608	£51 434	—	—	—	—	—	—	—	—	—	—
Total des actifs	£-1 523	£-1 097	£29 746	£46 437	£46 437	£60 708	£51 534	£50 630	£48 346	£48 482	£70 741	£40 075	£63 155	£83 096	£104 614	£132 532	£166 090
Equity	—	—	—	—	—	—	—	£50 630	£48 346	£48 482	£70 741	£40 075	£63 155	£83 096	£104 614	£132 532	£166 090
Current Assets	£504 122	£504 122	£759 850	£630 294	£628 075	£627 807	£629 532	£630 855	£631 656	£635 578	£635 852	£634 055	£13 455	£15 093	£12 855	£19 345	£26 350
Net Current Assets Liabilities	£-1 523	£-1 097	£29 746	£46 437	£46 437	£60 708	£51 534	£50 630	£48 346	£48 482	£70 741	£40 075	£-558 882	£-538 941	£-517 423	£-489 505	£-455 947
Total Assets Less Current Liabilities	£-1 523	£-1 097	£29 746	£46 437	£46 437	£60 708	£51 534	£50 630	£48 346	£48 482	£70 741	£40 075	£63 155	£83 096	£104 614	£132 532	£166 090
Cash Bank On Hand	—	—	—	—	—	—	—	£6 318	£7 119	£10 972	£11 084	£9 374	£10 829	£14 985	£12 765	£18 011	£26 296
Debtors	£4 798	£4 798	£11 348	£2 500	£2 500	£2 500	£2 500	£2 500	£2 500	£2 569	£2 731	£2 644	£2 626	£108	£90	£1 334	£54
Creditors	—	—	—	—	—	—	—	£580 225	£583 310	£587 096	£565 111	£593 980	£572 337	£554 034	£530 278	£508 850	£482 297
Number Shares Allotted	—	—	—	—	100	100	100	—	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	100	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	2	2	1	1	1	1
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	£622 037	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	£320 000	£320 000	£320 000	£320 000	£320 000	£320 000	£320 000	£320 000	£320 000	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7 011	£7 011	£35 004	£6 502	£3 538	£3 270	£4 995	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£581 638	£567 099	£577 998	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£505 645	£505 645	£760 947	£600 548	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	—	—	—	—	—	£622 037	£622 037	£622 037	£622 037	£622 037	£622 037
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	£622 037	£622 037	£622 037	£622 037	£622 037	£622 037
Net Assets Liabilities Including Pension Asset Liability	£-1 523	£-1 097	£29 746	£46 437	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1 623	£-1 623	£-1 197	£29 646	£46 337	£60 608	£51 434	—	—	—	—	—	—	—	—	—	—
Secured Debts	—	—	£451 025	£308 419	£293 698	£278 368	£320 000	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1 523	£-1 523	£-1 097	£29 746	£46 437	£60 708	£51 534	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£492 313	£492 313	£713 498	£621 292	£622 037	£622 037	£622 037	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£622 037	£622 037	£622 037	£622 037	£622 037	—	—	—	—	—

Métrique

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£-1 623

£-1 197

£29 646

£46 337

£60 608

£51 434

—

Total des actifs

£-1 523

£-1 097

£29 746

£46 437

£60 708

£51 534

£50 630

£48 346

£48 482

£70 741

£40 075

£63 155

£83 096

£104 614

£132 532

£166 090

Equity

—

£50 630

£48 346

£48 482

£70 741

£40 075

£63 155

£83 096

£104 614

£132 532

£166 090

Current Assets

£504 122

£759 850

£630 294

£628 075

£627 807

£629 532

£630 855

£631 656

£635 578

£635 852

£634 055

£13 455

£15 093

£12 855

£19 345

£26 350

Net Current Assets Liabilities

£-1 523

£-1 097

£29 746

£46 437

£60 708

£51 534

£50 630

£48 346

£48 482

£70 741

£40 075

£-558 882

£-538 941

£-517 423

£-489 505

£-455 947

Total Assets Less Current Liabilities

£-1 523

£-1 097

£29 746

£46 437

£60 708

£51 534

£50 630

£48 346

£48 482

£70 741

£40 075

£63 155

£83 096

£104 614

£132 532

£166 090

Cash Bank On Hand

—

£6 318

£7 119

£10 972

£11 084

£9 374

£10 829

£14 985

£12 765

£18 011

£26 296

Debtors

£4 798

£11 348

£2 500

£2 569

£2 731

£2 644

£2 626

£108

£90

£1 334

£54

Creditors

—

£580 225

£583 310

£587 096

£565 111

£593 980

£572 337

£554 034

£530 278

£508 850

£482 297

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£622 037

—

Bank Borrowings

—

£320 000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£7 011

£35 004

£6 502

£3 538

£3 270

£4 995

—

Creditors Due Within One Year

—

£581 638

£567 099

£577 998

—

Creditors Due Within One Year Total Current Liabilities

£505 645

£760 947

£600 548

—

Investment Property

—

£622 037

Investment Property Fair Value Model

—

£622 037

Net Assets Liabilities Including Pension Asset Liability

£-1 523

£-1 097

£29 746

£46 437

—

Profit Loss Account Reserve

£-1 623

£-1 197

£29 646

£46 337

£60 608

£51 434

—

Secured Debts

—

£451 025

£308 419

£293 698

£278 368

£320 000

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-1 523

£-1 097

£29 746

£46 437

£60 708

£51 534

—

Stocks Inventory

£492 313

£713 498

£621 292

£622 037

—

Total Inventories

—

£622 037

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

MEADSIDE DEVELOPMENTS (CALDICOT) LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Sharon Joyce Vaughan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MEADSIDE DEVELOPMENTS (CALDICOT) LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital