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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

A E C DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1,02×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+2705%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05024280
Founded23/01/2004
PurposeConstruction of domestic buildings
AddressValley House, Union Street, Cheddar, Somerset, BS27 3NB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/01/2004
Registry AuthorityCompanies House
Registered Capital4 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

23/01/2004

Appointed Rebecca Mary Weekes (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Anthony Ernest Critchell

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Martin James Anthony Critchell

Director

Appointed: 13/03/2020

—
Leanne Joy Spiller

Director

Appointed: 19/01/2009

—
Anthony Ernest Critchell

Director

Appointed: 23/01/2004

—
Rebecca Mary Weekes

Director

Appointed: 23/01/2004

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Anthony Ernest Critchell (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Valley House

Union Street

Cheddar

Somerset

BS27 3NB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-17.1K

Key figures

Profit / (loss)

2013£-17.079
2014£288
2015£298
2016£8359
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£-17.075
2014£292
2015£302
2016£6815
2017£8333
2018£22.023
2019£22.023
2020£26.175
2021£39.205
2022£57.360
2023£244.071
2024£266.411
2025£292.712

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£8333
2018£22.023
2019£22.023
2020£26.175
2021£39.205
2022£57.360
2023£244.071
2024£266.411
2025£292.712

Equity

2013—
2014—
2015—
2016—
2017£8333
2018£22.023
2019£22.023
2020£26.175
2021£39.205
2022£57.360
2023£244.071
2024£266.411
2025£292.712

Current Assets

2013£479.545
2014£510.153
2015£509.478
2016£504.729
2017£505.276
2018£512.873
2019£512.873
2020£507.639
2021£540.075
2022£508.929
2023£797.897
2024£815.799
2025£828.309

Net Current Assets Liabilities

2013£-17.075
2014£292
2015£302
2016£6815
2017£504.961
2018£509.627
2019£509.627
2020—
2021—
2022£58.510
2023£245.025
2024£265.538
2025£292.313

Total Assets Less Current Liabilities

2013£-17.075
2014£292
2015£302
2016£6815
2017£504.961
2018£509.627
2019£509.627
2020£32.252
2021£45.630
2022£58.510
2023£245.031
2024£267.419
2025£293.744

Debtors

2013£4
2014£4
2015£4
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£481.268
2018£472.187
2019£472.187
2020£475.391
2021£494.449
2022£450.423
2023£552.872
2024£550.261
2025£535.996

Number Shares Allotted

2013—
20144
20154
20164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20205
20215
20225
20230
20240
20250

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£15.360
2018£15.417
2019£15.417
2020£-6077
2021£-6425
2022£1150
2023£960
2024£1008
2025£1032

Called Up Share Capital

2013£4
2014£4
2015£4
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4
2021£4
2022£4
2023£4
2024£4
2025£4

Cash Bank In Hand

2013£1004
2014£5649
2015£4974
2016£225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£496.620
2014£509.861
2015£509.176
2016£497.914
2017£496.943
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£2
2024£1877
2025£1427

Net Assets Liabilities Including Pension Asset Liability

2013£-17.075
2014£292
2015£302
2016£6815
2017£8333
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£-17.079
2014£288
2015£298
2016£8359
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£4
2014£4
2015£4
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£-17.075
2014£292
2015£302
2016£6815
2017£8333
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£478.537
2014£504.500
2015£504.500
2016£504.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£-17.079£288£298£8359—————————
Total assets£-17.075£292£302£6815£8333£22.023£22.023£26.175£39.205£57.360£244.071£266.411£292.712
Net Assets Liabilities————£8333£22.023£22.023£26.175£39.205£57.360£244.071£266.411£292.712
Equity————£8333£22.023£22.023£26.175£39.205£57.360£244.071£266.411£292.712
Current Assets£479.545£510.153£509.478£504.729£505.276£512.873£512.873£507.639£540.075£508.929£797.897£815.799£828.309
Net Current Assets Liabilities£-17.075£292£302£6815£504.961£509.627£509.627——£58.510£245.025£265.538£292.313
Total Assets Less Current Liabilities£-17.075£292£302£6815£504.961£509.627£509.627£32.252£45.630£58.510£245.031£267.419£293.744
Debtors£4£4£4£4—————————
Creditors————£481.268£472.187£472.187£475.391£494.449£450.423£552.872£550.261£535.996
Number Shares Allotted—444—————————
Par Value Share—£1£1£1—————————
Average Number Employees During Period———————555000
Accrued Liabilities Not Expressed Within Creditors Subtotal————£15.360£15.417£15.417£-6077£-6425£1150£960£1008£1032
Called Up Share Capital£4£4£4£4—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset———————£4£4£4£4£4£4
Cash Bank In Hand£1004£5649£4974£225—————————
Creditors Due Within One Year£496.620£509.861£509.176£497.914£496.943————————
Fixed Assets—————————£0£2£1877£1427
Net Assets Liabilities Including Pension Asset Liability£-17.075£292£302£6815£8333————————
Profit Loss Account Reserve£-17.079£288£298£8359—————————
Share Capital Allotted Called Up Paid£4£4£4£4—————————
Shareholder Funds£-17.075£292£302£6815£8333————————
Stocks Inventory£478.537£504.500£504.500£504.500—————————

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

View

Showing 1–10 of 13

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr. Timothy John WardGILLES LOISEAUELIANE DUCRET
122,7%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+9,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+101,7%
YoY total assets (2013 vs 2014)
+101,7%
YoY net current assets (2013 vs 2014)
+101,7%
YoY profit / (loss) (2014 vs 2015)
+3,5%
YoY total assets (2014 vs 2015)
+3,4%
  1. –
  2. –
  3. –A E C DEVELOPMENTS LTD
YoY net current assets (2014 vs 2015)
+3,4%
YoY profit / (loss) (2015 vs 2016)
+2705%
YoY total assets (2015 vs 2016)
+2156,6%
YoY net current assets (2015 vs 2016)
+2156,6%
YoY total assets (2016 vs 2017)
+22,3%
YoY net current assets (2016 vs 2017)
+7309,6%
YoY total assets (2017 vs 2018)
+164,3%
YoY net current assets (2017 vs 2018)
+0,9%
YoY total assets (2019 vs 2020)
+18,9%
YoY total assets (2020 vs 2021)
+49,8%
YoY total assets (2021 vs 2022)
+46,3%
YoY total assets (2022 vs 2023)
+325,5%
YoY net current assets (2022 vs 2023)
+318,8%
YoY total assets (2023 vs 2024)
+9,2%
YoY net current assets (2023 vs 2024)
+8,4%
YoY total assets (2024 vs 2025)
+9,9%
YoY net current assets (2024 vs 2025)
+10,1%

Efficiency & returns

Return on assets (net) (2014)
98,6%
Return on assets (net) (2015)
98,7%
Return on assets (net) (2016)
122,7%

Working capital & liquidity

Current ratio (2013)
0,97×
Net current assets (2013)
-17.075 £
Current ratio (2014)
1×
Net current assets (2014)
292 £
Current ratio (2015)
1×
Net current assets (2015)
302 £
Current ratio (2016)
1,01×
Net current assets (2016)
6815 £
Current ratio (2017)
1,02×
Net current assets (2017)
504.961 £
Net current assets (2018)
509.627 £
Net current assets (2019)
509.627 £
Net current assets (2022)
58.510 £
Net current assets (2023)
245.025 £
Net current assets (2024)
265.538 £
Net current assets (2025)
292.313 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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