OLD GOAT DEVELOPMENTS LTD

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

Ratio de liquidité générale (2014)Ratio de liquidité générale

1,99×

Résultat net année sur année (2014 vs 2016)Résultat net année sur année

+13,8 %

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

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05249844

Fondée05/10/2004

ObjectifDevelopment of building projects

AdresseAustonley Hall, Roods Lane Holmbridge, Holmfirth, West Yorkshire, HD9 2RU

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription05/10/2004

Autorité de registreCompanies House

Capital social100 £GB

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

Chronologie (11 événements)

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

31/10/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2023

Voir le fichier dans Documents

05/10/2004

Société constituée

Date de constitution : 2004-10-05

Métrique	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£73 081	£83 162	—	—	—	—	—	—	—	—
Total des actifs	£182 256	£184 837	£75 673	£72 219	£79 521	£87 111	£95 261	£102 340	£79 459	£114 359
Net Assets Liabilities	—	—	£75 673	£72 219	£79 521	£87 111	£95 261	£102 340	—	—
Equity	—	—	£75 673	£72 219	£79 521	£87 111	£95 261	£102 340	£79 459	£114 359
Current Assets	£365 495	£365 708	£364 703	£363 924	£365 299	£367 681	£365 882	£367 841	£371 363	£140 403
Net Current Assets Liabilities	—	£184 837	£175 248	£166 794	£165 096	£163 686	£171 836	£148 415	£79 459	£114 359
Total Assets Less Current Liabilities	£182 256	£184 837	£175 248	£166 794	£165 096	£163 686	—	—	—	—
Cash Bank On Hand	—	—	£1 846	£1 067	£2 033	£5 094	£3 295	£5 254	£8 372	£12 075
Debtors	—	—	—	£409	£409	—	—	£404	£404	£404
Other Debtors	—	—	—	£409	£409	—	—	£404	£404	£404
Creditors	—	—	£189 455	£197 130	£200 203	£203 995	£194 046	£219 426	£291 904	£26 044
Other Creditors	—	—	£186 352	£193 052	£195 052	£198 777	£202 777	£206 827	£288 827	£600
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	0	-2	-2	0	0
Bank Borrowings Overdrafts	—	—	£99 575	£94 575	£85 575	£76 575	£76 575	£46 075	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2 638	£2 851	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£603	£1 578	£2 651	£2 718	—	—	—	—
Creditors Due After One Year	£109 075	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£101 575	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£183 239	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£180 871	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£83 262	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£73 081	£83 162	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£73 181	£83 262	—	—	—	—	—	—	—	—
Stocks Inventory	£362 857	£362 857	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£1 769	£2 599	£3 077	£25 444
Total Inventories	—	—	£362 857	£362 857	£362 857	£362 587	£362 587	£362 587	£362 587	£127 924

Métrique

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£73 081

£83 162

—

Total des actifs

£182 256

£184 837

£75 673

£72 219

£79 521

£87 111

£95 261

£102 340

£79 459

£114 359

Net Assets Liabilities

—

£75 673

£72 219

£79 521

£87 111

£95 261

£102 340

—

Equity

—

£75 673

£72 219

£79 521

£87 111

£95 261

£102 340

£79 459

£114 359

Current Assets

£365 495

£365 708

£364 703

£363 924

£365 299

£367 681

£365 882

£367 841

£371 363

£140 403

Net Current Assets Liabilities

—

£184 837

£175 248

£166 794

£165 096

£163 686

£171 836

£148 415

£79 459

£114 359

Total Assets Less Current Liabilities

£182 256

£184 837

£175 248

£166 794

£165 096

£163 686

—

Cash Bank On Hand

—

£1 846

£1 067

£2 033

£5 094

£3 295

£5 254

£8 372

£12 075

Debtors

—

£409

—

£404

Other Debtors

—

£409

—

£404

Creditors

—

£189 455

£197 130

£200 203

£203 995

£194 046

£219 426

£291 904

£26 044

Other Creditors

—

£186 352

£193 052

£195 052

£198 777

£202 777

£206 827

£288 827

£600

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

-2

Bank Borrowings Overdrafts

—

£99 575

£94 575

£85 575

£76 575

£46 075

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£2 638

£2 851

—

Corporation Tax Payable

—

£603

£1 578

£2 651

£2 718

—

Creditors Due After One Year

£109 075

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£101 575

—

Creditors Due Within One Year

£183 239

—

Creditors Due Within One Year Total Current Liabilities

—

£180 871

—

Net Assets Liabilities Including Pension Asset Liability

—

£83 262

—

Profit Loss Account Reserve

£73 081

£83 162

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£73 181

£83 262

—

Stocks Inventory

£362 857

—

Taxation Social Security Payable

—

£1 769

£2 599

£3 077

£25 444

Total Inventories

—

£362 857

£362 587

£127 924

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

OLD GOAT DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (11 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 2)

Nomination David Anthony Oldham (personne)

Nomination Keith Hilton (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de OLD GOAT DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital