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

AVE DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12202511
Founded12/09/2019
PurposeDevelopment of building projects
AddressCae Pant, Rhydyfelin, Aberystwyth, Ceredigion, SY23 4PY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/09/2019
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (19 events)

10/04/2026

Address updated

Rhydyfelin, Aberystwyth, Ceredigion

11/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

12/09/2019

Appointed Dafydd Joseph Evans (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Moldani Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/03/2021

87.5%
Dafydd Joseph Evans

75–100% shares · 75–100% voting rights

Appointed: 12/09/2019 · Resigned: 31/03/2021

87.5%

Officers & directors

Gwyneth Anne Evans

Director

Appointed: 12/09/2019

—
Dafydd Joseph Evans

Director

Appointed: 12/09/2019

—

Ownership Timeline (3 changes)

31/03/2021

Appointed Moldani Group Limited (company)

owns or controls

31/03/2021

Resigned Dafydd Joseph Evans (person)

Person with significant control

12/09/2019

Appointed Dafydd Joseph Evans (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Cae Pant

Rhydyfelin, Aberystwyth

Ceredigion

SY23 4PY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £72.0K

Key figures

Total assets

2020£72.022
2021£72.022
2022£166.697
2023£192.199
2024£2.112.903
2025£1.965.689

Net Assets Liabilities

2020£72.022
2021£72.022
2022£166.697
2023£192.199
2024£2.112.903
2025£1.965.689

Equity

2020£72.022
2021£72.022
2022£166.697
2023£192.199
2024£2.112.903
2025£1.965.689

Current Assets

2020£1.124.221
2021£1.124.221
2022£1.412.519
2023£1.315.983
2024£4.024.470
2025£2.908.840

Net Current Assets Liabilities

2020£608.773
2021£608.773
2022£226.032
2023£-86.719
2024£1.609.862
2025£1.989.451

Total Assets Less Current Liabilities

2020£608.773
2021£608.773
2022£741.865
2023£802.393
2024£2.348.360
2025£1.995.253

Cash Bank On Hand

2020£173.409
2021£173.409
2022£34.234
2023£68.317
2024£1620
2025£16

Debtors

2020£5500
2021£5500
2022£531.384
2023£1.247.666
2024£4.022.850
2025£2.908.824

Other Debtors

2020£5500
2021£5500
2022£15.013
2023£-35.173
2024—
2025—

Creditors

2020£536.751
2021£515.448
2022£1.186.487
2023£1.402.702
2024£235.457
2025£29.564

Trade Creditors Trade Payables

2020£1128
2021£1128
2022£342.758
2023£0
2024£29.660
2025£17.000

Other Creditors

2020£112.093
2021£112.093
2022£322.416
2023—
2024—
2025£0

Average Number Employees During Period

20200
20210
20220
20232
20242
20252

Accrued Liabilities

2020—
2021—
2022—
2023£5155
2024—
2025—

Accrued Liabilities Deferred Income

2020£6750
2021£6750
2022£2999
2023—
2024£5460
2025£6926

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£97
2023£856
2024£2452
2025£4886

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2020—
2021—
2022—
2023£361.979
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021—
2022—
2023£4000
2024—
2025—

Amounts Owed By Group Undertakings

2020—
2021£0
2022£516.371
2023—
2024—
2025—

Amounts Owed To Group Undertakings Participating Interests

2020—
2021—
2022—
2023£1.340.753
2024—
2025—

Amounts Owed To Related Parties

2020£375.464
2021£375.464
2022£471.330
2023—
2024£2.363.351
2025£759.387

Bank Borrowings

2020—
2021—
2022—
2023£610.194
2024—
2025—

Bank Borrowings Overdrafts

2020£536.751
2021£3143
2022£7906
2023£10.064
2024£235.457
2025£29.564

Disposals Property Plant Equipment

2020—
2021—
2022—
2023—
2024£808.372
2025—

Fixed Assets

2020—
2021—
2022£515.833
2023£889.112
2024£738.498
2025£5802

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2022£97
2023£759
2024£1595
2025£2434

Investment Property

2020—
2021—
2022—
2023£734.939
2024—
2025—

Investment Property Fair Value Model

2020—
2021—
2022—
2023£888.793
2024—
2025—

Other Disposals Investment Property Fair Value Model

2020—
2021—
2022—
2023£515.833
2024—
2025—

Prepayments Accrued Income

2020—
2021—
2022£0
2023£1.265.256
2024—
2025—

Property Plant Equipment

2020—
2021—
2022£515.833
2023£319
2024£738.498
2025£5802

Property Plant Equipment Gross Cost

2020—
2021—
2022£889.209
2023£4416
2024£8254
2025£12.421

Recoverable Value-added Tax

2020—
2021—
2022—
2023£17.583
2024—
2025—

Taxation Social Security Payable

2020£16.870
2021£16.870
2022£39.078
2023£46.730
2024£10.441
2025£130.234

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021—
2022£373.376
2023—
2024£77.271
2025£4167

Total Inventories

2020£945.312
2021£945.312
2022£846.901
2023—
2024—
2025—

Useful Life Property Plant Equipment Years

2020—
2021—
2022£4
2023—
2024£4
2025£4

Work In Progress

2020£945.312
2021£945.312
2022—
2023—
2024—
2025—
Metric202020212022202320242025
Total assets£72.022£72.022£166.697£192.199£2.112.903£1.965.689
Net Assets Liabilities£72.022£72.022£166.697£192.199£2.112.903£1.965.689
Equity£72.022£72.022£166.697£192.199£2.112.903£1.965.689
Current Assets£1.124.221£1.124.221£1.412.519£1.315.983£4.024.470£2.908.840
Net Current Assets Liabilities£608.773£608.773£226.032£-86.719£1.609.862£1.989.451
Total Assets Less Current Liabilities£608.773£608.773£741.865£802.393£2.348.360£1.995.253
Cash Bank On Hand£173.409£173.409£34.234£68.317£1620£16
Debtors£5500£5500£531.384£1.247.666£4.022.850£2.908.824
Other Debtors£5500£5500£15.013£-35.173——
Creditors£536.751£515.448£1.186.487£1.402.702£235.457£29.564
Trade Creditors Trade Payables£1128£1128£342.758£0£29.660£17.000
Other Creditors£112.093£112.093£322.416——£0
Average Number Employees During Period000222
Accrued Liabilities———£5155——
Accrued Liabilities Deferred Income£6750£6750£2999—£5460£6926
Accumulated Depreciation Impairment Property Plant Equipment——£97£856£2452£4886
Additions Other Than Through Business Combinations Investment Property Fair Value Model———£361.979——
Additions Other Than Through Business Combinations Property Plant Equipment———£4000——
Amounts Owed By Group Undertakings—£0£516.371———
Amounts Owed To Group Undertakings Participating Interests———£1.340.753——
Amounts Owed To Related Parties£375.464£375.464£471.330—£2.363.351£759.387
Bank Borrowings———£610.194——
Bank Borrowings Overdrafts£536.751£3143£7906£10.064£235.457£29.564
Disposals Property Plant Equipment————£808.372—
Fixed Assets——£515.833£889.112£738.498£5802
Increase From Depreciation Charge For Year Property Plant Equipment——£97£759£1595£2434
Investment Property———£734.939——
Investment Property Fair Value Model———£888.793——
Other Disposals Investment Property Fair Value Model———£515.833——
Prepayments Accrued Income——£0£1.265.256——
Property Plant Equipment——£515.833£319£738.498£5802
Property Plant Equipment Gross Cost——£889.209£4416£8254£12.421
Recoverable Value-added Tax———£17.583——
Taxation Social Security Payable£16.870£16.870£39.078£46.730£10.441£130.234
Total Additions Including From Business Combinations Property Plant Equipment——£373.376—£77.271£4167
Total Inventories£945.312£945.312£846.901———
Useful Life Property Plant Equipment Years——£4—£4£4
Work In Progress£945.312£945.312————

Documenti

Total exemption full accounts made up to 31 March 2025

11/12/2025

View

Confirmation statement

25/09/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

16/12/2024

View

Confirmation statement

19/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

22/12/2023

View

Confirmation statement

11/09/2023

View

Statement of satisfaction of charge

23/08/2023

View

Showing 1–10 of 36

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEECorporate Creations Network Inc.LEONA DAJKAAMPARO MEJIA
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-7%
CAGR total assets (2020–2025)CAGR total assets
+93,7%
YoY net current assets (2024 vs 2025)YoY net current assets
+23,6%
Net current assets (2025)Net current assets
1.989.451 £

Financial Health

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

Growth

YoY total assets (2021 vs 2022)
+131,5%
YoY net current assets (2021 vs 2022)
-62,9%
YoY total assets (2022 vs 2023)
+15,3%
YoY net current assets (2022 vs 2023)
-138,4%
YoY total assets (2023 vs 2024)
+999,3%
  1. –
  2. –
  3. –AVE DEVELOPMENTS LTD
YoY net current assets (2023 vs 2024)
+1956,4%
YoY total assets (2024 vs 2025)
-7%
YoY net current assets (2024 vs 2025)
+23,6%
CAGR total assets (2020–2025)
+93,7%

Working capital & liquidity

Net current assets (2020)
608.773 £
Net current assets (2021)
608.773 £
Net current assets (2022)
226.032 £
Net current assets (2023)
-86.719 £
Net current assets (2024)
1.609.862 £
Net current assets (2025)
1.989.451 £

Capital structure

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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