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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BAXTER ESTATES DEVELOPMENTS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11102061
Founded07/12/2017
PurposeBuying and selling of own real estate
Address105 Eade Road, Occ Building A, 2nd Floor, Unit 11a, London, N4 1TJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/12/2017
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (29 events)

18/04/2026

Address updated

105 Eade Road, Occ Building A, 2nd Floor, Unit 11a

03/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

07/12/2017

Appointed Hirsch Rottenberg (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Schraga Schapira

25–50% shares · 25–50% voting rights

Appointed: 07/12/2019

37.5%
Hirsch Rottenberg

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 08/12/2017

62.5%
Rsbs Developments Ltd

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

Appointed: 08/12/2017 · Resigned: 09/12/2017

87.5%

Officers & directors

Schraga Schapira

Director

Appointed: 07/12/2017

—
Schraga Schapira

Director

Appointed: 07/12/2017

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (4 changes)

07/12/2019

Appointed Schraga Schapira (person)

Person with significant control

09/12/2017

Resigned Rsbs Developments Ltd (company)

owns or controls

08/12/2017

Appointed Rsbs Developments Ltd (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

105 Eade Road

Occ Building A, 2nd Floor, Unit 11a

London

N4 1TJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £27.7K

Key figures

Total assets

2018£27.659
2019£27.659
2020£1.048.268
2021£729.284
2022£752.759
2023£603.560
2024£686.676

Net Assets Liabilities

2018£27.659
2019£27.659
2020£1.048.268
2021£729.284
2022£752.759
2023£603.560
2024£686.676

Equity

2018£27.659
2019£27.659
2020£1.048.268
2021£729.284
2022£752.759
2023£603.560
2024£686.676

Current Assets

2018£97.113
2019£97.113
2020£230.518
2021£170.621
2022£207.000
2023£184.792
2024£160.264

Net Current Assets Liabilities

2018£-516.604
2019£-516.604
2020£-4.088.732
2021£-753.628
2022£-694.603
2023£-668.908
2024£-624.966

Total Assets Less Current Liabilities

2018£1.989.282
2019£1.989.282
2020£1.366.268
2021£4.611.449
2022£4.667.954
2023£4.691.130
2024£4.732.553

Cash Bank On Hand

2018£15.050
2019£15.050
2020£181.644
2021£5376
2022£3974
2023£23.668
2024£23.624

Debtors

2018£82.063
2019£82.063
2020£48.874
2021£165.245
2022£203.026
2023£161.124
2024£136.640

Other Debtors

2018£81.843
2019£82.063
2020£48.874
2021£165.245
2022£151.920
2023£76.005
2024£50.749

Creditors

2018£613.717
2019£613.717
2020£4.319.250
2021£924.249
2022£901.603
2023£853.700
2024£785.230

Trade Creditors Trade Payables

2018—
2019—
2020£0
2021£6300
2022—
2023—
2024—

Other Creditors

2018£605.765
2019£613.717
2020£777.840
2021£915.634
2022£896.048
2023£848.148
2024£779.537

Amounts Owed To Group Undertakings

2018£7952
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

201840
201940
202040
202140
202240
202340
2024—

Par Value Share

2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£2519
2021£5039
2022£7558
2023£10.077
2024£12.596

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£2.505.886
2019£1.528.885
2020£24.000
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2018£220
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2018£1.961.623
2019£1.961.623
2020£0
2021£3.612.665
2022£3.645.695
2023£3.630.570
2024£3.588.877

Disposals Investment Property Fair Value Model

2018—
2019—
2020£95.925
2021—
2022—
2023—
2024—

Fixed Assets

2018—
2019—
2020£5.455.000
2021£5.365.077
2022£5.362.557
2023£5.360.038
2024£5.357.519

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020£2519
2021£2520
2022£2519
2023£2519
2024£2519

Investment Property

2018£2.505.886
2019£2.505.886
2020£5.455.000
2021£5.355.000
2022£5.355.000
2023£5.355.000
2024£5.355.000

Investment Property Fair Value Model

2018£2.505.886
2019£5.455.000
2020£5.355.000
2021£5.355.000
2022£5.355.000
2023£5.355.000
2024£5.355.000

Property Plant Equipment

2018—
2019—
2020£10.077
2021£10.077
2022£7557
2023£5038
2024£2519

Property Plant Equipment Gross Cost

2018—
2019—
2020£12.596
2021£12.596
2022£12.596
2023£12.596
2024£12.596

Provisions

2018—
2019—
2020—
2021—
2022£457.000
2023£457.000
2024£457.000

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019£0
2020£318.000
2021£269.500
2022£269.500
2023£457.000
2024£457.000

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020£12.596
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021£0
2022£51.106
2023£85.119
2024£85.891
Metric2018201920202021202220232024
Total assets£27.659£27.659£1.048.268£729.284£752.759£603.560£686.676
Net Assets Liabilities£27.659£27.659£1.048.268£729.284£752.759£603.560£686.676
Equity£27.659£27.659£1.048.268£729.284£752.759£603.560£686.676
Current Assets£97.113£97.113£230.518£170.621£207.000£184.792£160.264
Net Current Assets Liabilities£-516.604£-516.604£-4.088.732£-753.628£-694.603£-668.908£-624.966
Total Assets Less Current Liabilities£1.989.282£1.989.282£1.366.268£4.611.449£4.667.954£4.691.130£4.732.553
Cash Bank On Hand£15.050£15.050£181.644£5376£3974£23.668£23.624
Debtors£82.063£82.063£48.874£165.245£203.026£161.124£136.640
Other Debtors£81.843£82.063£48.874£165.245£151.920£76.005£50.749
Creditors£613.717£613.717£4.319.250£924.249£901.603£853.700£785.230
Trade Creditors Trade Payables——£0£6300———
Other Creditors£605.765£613.717£777.840£915.634£896.048£848.148£779.537
Amounts Owed To Group Undertakings£7952——————
Number Shares Issued Fully Paid404040404040—
Par Value Share£1£1£1£1£1£1—
Accumulated Depreciation Impairment Property Plant Equipment——£2519£5039£7558£10.077£12.596
Additions Other Than Through Business Combinations Investment Property Fair Value Model£2.505.886£1.528.885£24.000————
Amounts Owed By Group Undertakings£220——————
Bank Borrowings Overdrafts£1.961.623£1.961.623£0£3.612.665£3.645.695£3.630.570£3.588.877
Disposals Investment Property Fair Value Model——£95.925————
Fixed Assets——£5.455.000£5.365.077£5.362.557£5.360.038£5.357.519
Increase From Depreciation Charge For Year Property Plant Equipment——£2519£2520£2519£2519£2519
Investment Property£2.505.886£2.505.886£5.455.000£5.355.000£5.355.000£5.355.000£5.355.000
Investment Property Fair Value Model£2.505.886£5.455.000£5.355.000£5.355.000£5.355.000£5.355.000£5.355.000
Property Plant Equipment——£10.077£10.077£7557£5038£2519
Property Plant Equipment Gross Cost——£12.596£12.596£12.596£12.596£12.596
Provisions————£457.000£457.000£457.000
Provisions For Liabilities Balance Sheet Subtotal—£0£318.000£269.500£269.500£457.000£457.000
Total Additions Including From Business Combinations Property Plant Equipment——£12.596————
Trade Debtors Trade Receivables———£0£51.106£85.119£85.891

Documenti

Change of director details

19/01/2026

View

Change of details for person with significant control

19/01/2026

View

Total exemption full accounts made up to 31 December 2024

03/12/2025

View

Confirmation statement

30/06/2025

View

Change of details for person with significant control

20/06/2025

View

Change of details for person with significant control

20/06/2025

View

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Change of registered office address

08/04/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Total exemption full accounts made up to 31 December 2023

25/12/2024

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Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDBENJAMIN SHERRICK🇬🇧Mr Mark Leven ThompsonHOOKER, Tracey Louise
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+13,8%
CAGR total assets (2018–2024)CAGR total assets
+70,8%
YoY net current assets (2023 vs 2024)YoY net current assets
+6,6%
Net current assets (2024)Net current assets
-624.966 £

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
+3690%
YoY net current assets (2019 vs 2020)
-691,5%
YoY total assets (2020 vs 2021)
-30,4%
YoY net current assets (2020 vs 2021)
+81,6%
YoY total assets (2021 vs 2022)
+3,2%
  1. –
  2. –
  3. –BAXTER ESTATES DEVELOPMENTS LIMITED
YoY net current assets (2021 vs 2022)
+7,8%
YoY total assets (2022 vs 2023)
-19,8%
YoY net current assets (2022 vs 2023)
+3,7%
YoY total assets (2023 vs 2024)
+13,8%
YoY net current assets (2023 vs 2024)
+6,6%
CAGR total assets (2018–2024)
+70,8%

Working capital & liquidity

Net current assets (2018)
-516.604 £
Net current assets (2019)
-516.604 £
Net current assets (2020)
-4.088.732 £
Net current assets (2021)
-753.628 £
Net current assets (2022)
-694.603 £
Net current assets (2023)
-668.908 £
Net current assets (2024)
-624.966 £

Capital structure

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%
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