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

BAXTER DEVELOPMENTS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC653579
Founded05/02/2020
PurposeOther letting and operating of own or leased real estate
Address1/R. 31 Hamilton Street, Saltcoats, KA21 5DT
Confirmation StatementNext due: 18/02/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/02/2020
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (10 events)

18/02/2026

Address updated

1/R. 31 Hamilton Street, Saltcoats, Ka21 5DT

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

05/02/2020

Appointed Jill Russell (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Colin Russell

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 05/02/2020

37.5%
Jill Russell

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 05/02/2020

37.5%
Jill Russell

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 05/02/2020

37.5%

Officers & directors

Colin Russell

Director

Appointed: 05/02/2020

—
Jill Russell

Director

Appointed: 05/02/2020

—

Ownership Timeline (2 changes)

05/02/2020

Appointed Colin Russell (person)

Person with significant control

05/02/2020

Appointed Jill Russell (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1/R. 31 Hamilton Street

Saltcoats

KA21 5DT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £27.8K

Key figures

Total assets

2021£27.819
2022£27.819
2023£57.211
2024£86.095
2025£112.307

Equity

2021£27.819
2022£27.819
2023£57.211
2024£86.095
2025£112.307

Current Assets

2021£32.521
2022£32.521
2023£58.503
2024£86.906
2025£117.535

Net Current Assets Liabilities

2021£-408.981
2022£-408.981
2023£-379.589
2024£-350.705
2025£-324.493

Total Assets Less Current Liabilities

2021£27.819
2022£27.819
2023£57.211
2024£86.095
2025£112.307

Cash Bank On Hand

2021£28.785
2022£28.785
2023£57.238
2024£78.524
2025£83.940

Debtors

2021£3736
2022£3736
2023£1265
2024£8382
2025£33.595

Other Debtors

2021£100
2022£100
2023£100
2024£100
2025£3250

Creditors

2021£441.502
2022£441.502
2023£438.092
2024£437.611
2025£442.028

Trade Creditors Trade Payables

2021—
2022£0
2023£118
2024£0
2025£16

Other Creditors

2021£435.000
2022£435.000
2023£431.080
2024£429.898
2025£430.868

Average Number Employees During Period

20210
20222
20232
20242
20252

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2021£436.800
2022—
2023—
2024—
2025—

Investment Property

2021£436.800
2022£436.800
2023£436.800
2024£436.800
2025£436.800

Investment Property Fair Value Model

2021£436.800
2022£436.800
2023£436.800
2024£436.800
2025£436.800

Other Taxation Social Security Payable

2021£6502
2022£6502
2023£6894
2024£7713
2025£11.144

Trade Debtors Trade Receivables

2021£3636
2022£3636
2023£1165
2024£2682
2025£795
Metric20212022202320242025
Total assets£27.819£27.819£57.211£86.095£112.307
Equity£27.819£27.819£57.211£86.095£112.307
Current Assets£32.521£32.521£58.503£86.906£117.535
Net Current Assets Liabilities£-408.981£-408.981£-379.589£-350.705£-324.493
Total Assets Less Current Liabilities£27.819£27.819£57.211£86.095£112.307
Cash Bank On Hand£28.785£28.785£57.238£78.524£83.940
Debtors£3736£3736£1265£8382£33.595
Other Debtors£100£100£100£100£3250
Creditors£441.502£441.502£438.092£437.611£442.028
Trade Creditors Trade Payables—£0£118£0£16
Other Creditors£435.000£435.000£431.080£429.898£430.868
Average Number Employees During Period02222
Additions Other Than Through Business Combinations Investment Property Fair Value Model£436.800————
Investment Property£436.800£436.800£436.800£436.800£436.800
Investment Property Fair Value Model£436.800£436.800£436.800£436.800£436.800
Other Taxation Social Security Payable£6502£6502£6894£7713£11.144
Trade Debtors Trade Receivables£3636£3636£1165£2682£795

Documenti

Confirmation statement

18/02/2026

View

Change of registered office address

18/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDAntoine Pierre LE BAILKIRSTEN LEPORELORA LEWIS
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+30,4%
CAGR total assets (2021–2025)CAGR total assets
+41,7%
YoY net current assets (2024 vs 2025)YoY net current assets
+7,5%
Net current assets (2025)Net current assets
-324.493 £

Financial Health

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

Growth

YoY total assets (2022 vs 2023)
+105,7%
YoY net current assets (2022 vs 2023)
+7,2%
YoY total assets (2023 vs 2024)
+50,5%
YoY net current assets (2023 vs 2024)
+7,6%
  1. –
  2. –
  3. –BAXTER DEVELOPMENTS LTD
YoY total assets (2024 vs 2025)
+30,4%
YoY net current assets (2024 vs 2025)
+7,5%
CAGR total assets (2021–2025)
+41,7%

Working capital & liquidity

Net current assets (2021)
-408.981 £
Net current assets (2022)
-408.981 £
Net current assets (2023)
-379.589 £
Net current assets (2024)
-350.705 £
Net current assets (2025)
-324.493 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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