THWAITES DEVELOPMENTS LTD.

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,86×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-63,3 %

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

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07818143

Fondée20/10/2011

ObjectifMaintenance and repair of motor vehicles

Adresse8 Main Street, Bilton, Rugby, Warwickshire, CV22 7NB

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription20/10/2011

Autorité de registreCompanies House

Capital social—

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

Chronologie (29 événements)

21/08/2025

Dépôt des comptes annuels

Micro company accounts made up to 29 November 2024

Voir le fichier dans Documents

29/11/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 29/11/2024

Voir le fichier dans Documents

20/10/2011

Nomination Mark John Thwaites (personne)

Nommé en tant que Director

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-876	£6 952	£15 030	£5 518	£5 518	—	—	—	—	—	—	—	—
Total des actifs	£-874	£6 954	£15 032	£5 520	£5 520	£4 106	£6 689	£19 570	£25 741	£519	£7 722	£43 409	£81 536
Net Assets Liabilities	—	—	—	—	—	—	—	—	£25 741	£519	£7 722	£43 409	£81 536
Equity	—	—	—	—	—	£4 106	£6 689	£19 570	£25 741	£519	£7 722	£43 409	£81 536
Current Assets	£2 021	£11 586	£21 738	£8 494	£8 494	£20 464	£37 033	£56 533	£80 573	£94 109	£128 571	£143 722	£189 512
Net Current Assets Liabilities	£-874	£6 954	£15 032	£5 520	£5 520	£4 106	£6 689	£19 570	£25 741	£15 237	£16 395	£56 122	£84 545
Total Assets Less Current Liabilities	£-874	£6 954	£15 032	£5 520	£5 520	£4 106	£6 689	£19 570	£25 741	£43 176	£40 429	£72 457	£96 796
Cash Bank On Hand	—	—	—	—	—	£464	£340	£410	£42 650	£125 255	—	—	—
Debtors	£1 420	£8 674	£15 263	£8 000	£8 000	£20 000	£36 693	£56 123	£37 923	£5 833	—	—	—
Creditors	—	—	—	—	—	£16 358	£30 344	£36 963	£0	£39 170	£29 170	£19 086	£9 171
Number Shares Allotted	2	2	—	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	—	3	3	2	3	3	3
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£3 487	£3 537	£9 962	£6 089
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£9 314	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£601	£2 912	£6 475	£494	£494	—	—	—	—	—	—	—	—
Creditors Due After One Year	£2 895	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£2 895	£4 632	£6 706	£2 974	£2 974	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	£27 939	£24 034	£16 335	£12 251
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£9 314	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-874	£6 954	£15 032	£5 520	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£-2 136	£-2 291	£-2 559	£-2 667
Profit Loss Account Reserve	£-876	£6 952	£15 030	£5 518	£5 518	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£27 939	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£37 253	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£-874	£6 954	£15 032	£5 520	£5 520	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£37 253	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£-876

£6 952

£15 030

£5 518

—

Total des actifs

£-874

£6 954

£15 032

£5 520

£4 106

£6 689

£19 570

£25 741

£519

£7 722

£43 409

£81 536

Net Assets Liabilities

—

£25 741

£519

£7 722

£43 409

£81 536

Equity

—

£4 106

£6 689

£19 570

£25 741

£519

£7 722

£43 409

£81 536

Current Assets

£2 021

£11 586

£21 738

£8 494

£20 464

£37 033

£56 533

£80 573

£94 109

£128 571

£143 722

£189 512

Net Current Assets Liabilities

£-874

£6 954

£15 032

£5 520

£4 106

£6 689

£19 570

£25 741

£15 237

£16 395

£56 122

£84 545

Total Assets Less Current Liabilities

£-874

£6 954

£15 032

£5 520

£4 106

£6 689

£19 570

£25 741

£43 176

£40 429

£72 457

£96 796

Cash Bank On Hand

—

£464

£340

£410

£42 650

£125 255

—

Debtors

£1 420

£8 674

£15 263

£8 000

£20 000

£36 693

£56 123

£37 923

£5 833

—

Creditors

—

£16 358

£30 344

£36 963

£0

£39 170

£29 170

£19 086

£9 171

Number Shares Allotted

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£3 487

£3 537

£9 962

£6 089

Accumulated Depreciation Impairment Property Plant Equipment

—

£9 314

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£601

£2 912

£6 475

£494

—

Creditors Due After One Year

£2 895

—

Creditors Due Within One Year

£2 895

£4 632

£6 706

£2 974

—

Fixed Assets

—

£27 939

£24 034

£16 335

£12 251

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9 314

—

Net Assets Liabilities Including Pension Asset Liability

£-874

£6 954

£15 032

£5 520

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-2 136

£-2 291

£-2 559

£-2 667

Profit Loss Account Reserve

£-876

£6 952

£15 030

£5 518

—

Property Plant Equipment

—

£27 939

—

Property Plant Equipment Gross Cost

—

£37 253

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£-874

£6 954

£15 032

£5 520

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£37 253

—

Nom	Participation	Droit de vote	Depuis

THWAITES DEVELOPMENTS LTD.

Résumé

Juridique et statut

Chronologie (29 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Mark John Thwaites (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Mark John Thwaites (personne)

Nomination Lesley-anne Thwaites (personne)

Nomination Lesley-anne Orchard (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de THWAITES DEVELOPMENTS LTD.

Confirmation statement

Companexia Document AI

Micro company accounts made up to 29 November 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 29 November 2023

Change of details for person with significant control

Annual Accounts

Confirmation statement

Micro company accounts made up to 29 November 2022

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital