SHADOWGRADE DEVELOPMENTS LIMITED

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

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

-26,4 %

TCAC total actifs (2019–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02223106

Fondée19/02/1988

ObjectifHotels and similar accommodation; Other accommodation; Other letting and operating of own or leased real estate

AdresseWraysbury Hall Wraysbury Hall, Ferry Lane, Staines, Middlesex, TW19 6HG

Déclaration de confirmationProchaine échéance: 21/04/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription19/02/1988

Autorité de registreCompanies House

Capital social—

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

Chronologie (9 événements)

29/03/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

29/06/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 29/06/2024

Voir le fichier dans Documents

19/02/1988

Société constituée

Date de constitution : 1988-02-19

Métrique	2019	2020	2021	2023	2024
Total des actifs	£8 359 453	£8 317 814	£7 077 793	£7 523 444	£5 538 679
Net Assets Liabilities	£8 359 453	£8 317 814	—	£7 523 444	£5 538 679
Equity	£8 359 453	£8 317 814	£7 077 793	£7 523 444	£5 538 679
Current Assets	£2 285 823	£2 058 723	£1 317 615	£631 225	£574 599
Net Current Assets Liabilities	£-7 819 217	£-2 430 364	£-3 722 207	£795 094	£577 912
Total Assets Less Current Liabilities	£8 750 256	£8 567 524	£7 077 793	—	—
Cash Bank On Hand	£807 668	£703 956	£755 119	£553 839	£483 468
Debtors	£1 478 155	£1 354 767	£562 496	£77 386	£91 131
Other Debtors	£227 853	£155 808	£29 075	£15 010	—
Creditors	£10 105 040	£4 489 087	£5 039 822	£-163 869	£-3 313
Trade Creditors Trade Payables	£328 277	£190 421	£422 716	£50 000	£11 871
Other Creditors	£837 461	—	—	—	—
Average Number Employees During Period	28	25	23	0	0
Accrued Liabilities	—	—	—	£34 826	£11 070
Accrued Liabilities Deferred Income	—	£814 132	£988 952	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£2 242 111	£103 227	£104 434	£36 383	£40 012
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1 395	—
Amounts Owed By Group Undertakings	£416 589	£367 095	£307 876	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£11 051	£64 629
Bank Borrowings	£8 730 000	£3 223 012	£3 265 386	—	—
Bank Borrowings Overdrafts	£8 730 000	£3 223 012	£3 265 386	—	—
Corporation Tax Payable	—	£43 842	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£2 138 884	—	—	—
Disposals Property Plant Equipment	£5 610 672	£2 253 314	—	—	—
Fixed Assets	—	—	—	£6 728 350	£4 960 767
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	—	—	£-6 710 988	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	£-1 764 743	£303 755
Increase From Depreciation Charge For Year Property Plant Equipment	£43 877	—	£1 207	£4 235	£3 629
Investment Property	—	—	—	£4 946 245	£5 250 000
Investment Property Fair Value Model	—	—	—	—	£4 946 245
Loans From Directors	—	—	—	£0	£-26 254
Other Taxation Social Security Payable	£209 302	£217 680	£362 768	—	—
Property Plant Equipment	£16 569 473	£10 997 888	£10 800 000	£6 728 350	£14 522
Property Plant Equipment Gross Cost	£13 239 999	£10 903 227	£10 909 260	£50 905	£50 905
Provisions For Liabilities Balance Sheet Subtotal	£390 803	£249 710	—	—	—
Recoverable Value-added Tax	—	—	—	£0	£195
Taxation Social Security Payable	—	—	—	£-248 695	—
Total Additions Including From Business Combinations Property Plant Equipment	£82 964	£16 542	£6 033	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	£-100 000	—	—	—
Trade Debtors Trade Receivables	£833 713	£831 864	£225 545	£51 325	£26 307
Transfers To From Property Plant Equipment Fair Value Model	—	—	—	£-6 710 988	—

Métrique

2019

2020

2021

2023

2024

Total des actifs

£8 359 453

£8 317 814

£7 077 793

£7 523 444

£5 538 679

Net Assets Liabilities

£8 359 453

£8 317 814

—

£7 523 444

£5 538 679

Equity

£8 359 453

£8 317 814

£7 077 793

£7 523 444

£5 538 679

Current Assets

£2 285 823

£2 058 723

£1 317 615

£631 225

£574 599

Net Current Assets Liabilities

£-7 819 217

£-2 430 364

£-3 722 207

£795 094

£577 912

Total Assets Less Current Liabilities

£8 750 256

£8 567 524

£7 077 793

—

Cash Bank On Hand

£807 668

£703 956

£755 119

£553 839

£483 468

Debtors

£1 478 155

£1 354 767

£562 496

£77 386

£91 131

Other Debtors

£227 853

£155 808

£29 075

£15 010

—

Creditors

£10 105 040

£4 489 087

£5 039 822

£-163 869

£-3 313

Trade Creditors Trade Payables

£328 277

£190 421

£422 716

£50 000

£11 871

Other Creditors

£837 461

—

Average Number Employees During Period

Accrued Liabilities

—

£34 826

£11 070

Accrued Liabilities Deferred Income

—

£814 132

£988 952

—

Accumulated Depreciation Impairment Property Plant Equipment

£2 242 111

£103 227

£104 434

£36 383

£40 012

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1 395

—

Amounts Owed By Group Undertakings

£416 589

£367 095

£307 876

—

Amounts Owed By Group Undertakings Participating Interests

—

£11 051

£64 629

Bank Borrowings

£8 730 000

£3 223 012

£3 265 386

—

Bank Borrowings Overdrafts

£8 730 000

£3 223 012

£3 265 386

—

Corporation Tax Payable

—

£43 842

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2 138 884

—

Disposals Property Plant Equipment

£5 610 672

£2 253 314

—

Fixed Assets

—

£6 728 350

£4 960 767

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

—

£-6 710 988

—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£-1 764 743

£303 755

Increase From Depreciation Charge For Year Property Plant Equipment

£43 877

—

£1 207

£4 235

£3 629

Investment Property

—

£4 946 245

£5 250 000

Investment Property Fair Value Model

—

£4 946 245

Loans From Directors

—

£0

£-26 254

Other Taxation Social Security Payable

£209 302

£217 680

£362 768

—

Property Plant Equipment

£16 569 473

£10 997 888

£10 800 000

£6 728 350

£14 522

Property Plant Equipment Gross Cost

£13 239 999

£10 903 227

£10 909 260

£50 905

Provisions For Liabilities Balance Sheet Subtotal

£390 803

£249 710

—

Recoverable Value-added Tax

—

£0

£195

Taxation Social Security Payable

—

£-248 695

—

Total Additions Including From Business Combinations Property Plant Equipment

£82 964

£16 542

£6 033

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£-100 000

—

Trade Debtors Trade Receivables

£833 713

£831 864

£225 545

£51 325

£26 307

Transfers To From Property Plant Equipment Fair Value Model

—

£-6 710 988

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SHADOWGRADE DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination David Winn (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SHADOWGRADE DEVELOPMENTS LIMITED

Confirmation statement

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital