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

BTJ DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0,75×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+77,5%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05746253
Founded16/03/2006
PurposeOther letting and operating of own or leased real estate
Address34 Forstersteads, Allendale, Hexham, NE47 9AS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/03/2006
Registry AuthorityCompanies House
Registered Capital300 £

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

Timeline (15 events)

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

16/03/2006

Company incorporated

Incorporation date: 2006-03-16

Rete

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Profondità rete

Proprietà e organi

No ownership data available

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

34 Forstersteads

Allendale

Hexham

NE47 9AS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-7.7K

Key figures

Profit / (loss)

2012£-7659
2013£-3571
2014£-2773
2015£-623
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£-7509
2013£-3421
2014£-2623
2015£-3985
2016£1097
2017£4017
2018£6285
2019£6473
2020£2731
2021£7558
2022£70.472
2023£73.951
2024£110.860

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£4017
2018£6285
2019£6473
2020£2731
2021£7558
2022£70.472
2023£73.951
2024£110.860

Equity

2012—
2013—
2014—
2015—
2016—
2017£4017
2018£6285
2019£6473
2020£2731
2021£7558
2022£70.472
2023£73.951
2024£110.860

Current Assets

2012£15.050
2013£8825
2014£7589
2015£2774
2016£8657
2017£7074
2018£2654
2019£4171
2020£9148
2021£1770
2022£5027
2023£535
2024£2053

Net Current Assets Liabilities

2012£13.448
2013£5536
2014£3334
2015£-163
2016£4919
2017£2362
2018£8211
2019£10.697
2020£16.988
2021£15.504
2022£16.842
2023£17.700
2024£17.546

Total Assets Less Current Liabilities

2012£465.051
2013£457.139
2014£454.937
2015£451.440
2016£456.522
2017£449.241
2018£443.392
2019£440.906
2020£434.765
2021£421.099
2022£250.784
2023£249.926
2024£112.454

Debtors

2012£638
2013£2572
2014£3136
2015£1289
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£445.224
2018£437.107
2019£434.433
2020£432.034
2021£428.657
2022£321.256
2023£323.877
2024£223.314

Number Shares Allotted

2012150
2013150
2014150
2015150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£150
2013£150
2014£150
2015£150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012—
2013—
2014—
2015£0
2016£0
2017£0
2018£0
2019£0
2020£150
2021£150
2022—
2023£0
2024£0

Cash Bank In Hand

2012£14.412
2013£6253
2014£4453
2015£319
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012—
2013£460.560
2014£457.560
2015£455.425
2016£455.425
2017£445.225
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£1602
2013£3289
2014£4255
2015£2937
2016£3738
2017£9435
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£451.603
2013£451.603
2014£451.603
2015£451.603
2016£451.603
2017£451.603
2018£451.603
2019£451.603
2020£451.603
2021£436.603
2022£267.626
2023£267.626
2024£130.000

Net Assets Liabilities Including Pension Asset Liability

2012£-7509
2013£-3421
2014£-2623
2015£-3985
2016£1097
2017£4017
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-7659
2013£-3571
2014£-2773
2015£-623
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2012£460.560
2013—
2014—
2015£455.425
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£150
2013£150
2014£150
2015£150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-7509
2013£-3421
2014£-2623
2015£-3985
2016£1097
2017£4017
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£451.603
2013£451.603
2014£451.603
2015£451.603
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£451.603
2013£451.603
2014£451.603
2015£451.603
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£-7659£-3571£-2773£-623—————————
Total assets£-7509£-3421£-2623£-3985£1097£4017£6285£6473£2731£7558£70.472£73.951£110.860
Net Assets Liabilities—————£4017£6285£6473£2731£7558£70.472£73.951£110.860
Equity—————£4017£6285£6473£2731£7558£70.472£73.951£110.860
Current Assets£15.050£8825£7589£2774£8657£7074£2654£4171£9148£1770£5027£535£2053
Net Current Assets Liabilities£13.448£5536£3334£-163£4919£2362£8211£10.697£16.988£15.504£16.842£17.700£17.546
Total Assets Less Current Liabilities£465.051£457.139£454.937£451.440£456.522£449.241£443.392£440.906£434.765£421.099£250.784£249.926£112.454
Debtors£638£2572£3136£1289—————————
Creditors—————£445.224£437.107£434.433£432.034£428.657£321.256£323.877£223.314
Number Shares Allotted150150150150—————————
Par Value Share£1£1£1£1—————————
Called Up Share Capital£150£150£150£150—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset———£0£0£0£0£0£150£150—£0£0
Cash Bank In Hand£14.412£6253£4453£319—————————
Creditors Due After One Year—£460.560£457.560£455.425£455.425£445.225———————
Creditors Due Within One Year£1602£3289£4255£2937£3738£9435———————
Fixed Assets£451.603£451.603£451.603£451.603£451.603£451.603£451.603£451.603£451.603£436.603£267.626£267.626£130.000
Net Assets Liabilities Including Pension Asset Liability£-7509£-3421£-2623£-3985£1097£4017———————
Profit Loss Account Reserve£-7659£-3571£-2773£-623—————————
Provisions For Liabilities Charges£460.560——£455.425—————————
Share Capital Allotted Called Up Paid£150£150£150£150—————————
Shareholder Funds£-7509£-3421£-2623£-3985£1097£4017———————
Tangible Fixed Assets£451.603£451.603£451.603£451.603—————————
Tangible Fixed Assets Cost Or Valuation£451.603£451.603£451.603£451.603—————————

Documenti

Annual Accounts

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

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Showing 1–10 of 14

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Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDVickie DiCologeroMAXEAU COULANGESFRANCIS RIBAUDO
100%
YoY total assets (2023 vs 2024)YoY total assets
+49,9%
YoY net current assets (2023 vs 2024)YoY net current assets
-0,9%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
+53,4%
YoY total assets (2012 vs 2013)
+54,4%
YoY net current assets (2012 vs 2013)
-58,8%
YoY profit / (loss) (2013 vs 2014)
+22,3%
YoY total assets (2013 vs 2014)
+23,3%
  1. –
  2. –
  3. –BTJ DEVELOPMENTS LIMITED
YoY net current assets (2013 vs 2014)
-39,8%
YoY profit / (loss) (2014 vs 2015)
+77,5%
YoY total assets (2014 vs 2015)
-51,9%
YoY net current assets (2014 vs 2015)
-104,9%
YoY total assets (2015 vs 2016)
+127,5%
YoY net current assets (2015 vs 2016)
+3117,8%
YoY total assets (2016 vs 2017)
+266,2%
YoY net current assets (2016 vs 2017)
-52%
YoY total assets (2017 vs 2018)
+56,5%
YoY net current assets (2017 vs 2018)
+247,6%
YoY total assets (2018 vs 2019)
+3%
YoY net current assets (2018 vs 2019)
+30,3%
YoY total assets (2019 vs 2020)
-57,8%
YoY net current assets (2019 vs 2020)
+58,8%
YoY total assets (2020 vs 2021)
+176,7%
YoY net current assets (2020 vs 2021)
-8,7%
YoY total assets (2021 vs 2022)
+832,4%
YoY net current assets (2021 vs 2022)
+8,6%
YoY total assets (2022 vs 2023)
+4,9%
YoY net current assets (2022 vs 2023)
+5,1%
YoY total assets (2023 vs 2024)
+49,9%
YoY net current assets (2023 vs 2024)
-0,9%

Working capital & liquidity

Current ratio (2012)
9,39×
Net current assets (2012)
13.448 £
Current ratio (2013)
2,68×
Net current assets (2013)
5536 £
Current ratio (2014)
1,78×
Net current assets (2014)
3334 £
Current ratio (2015)
0,94×
Net current assets (2015)
-163 £
Current ratio (2016)
2,32×
Net current assets (2016)
4919 £
Current ratio (2017)
0,75×
Net current assets (2017)
2362 £
Net current assets (2018)
8211 £
Net current assets (2019)
10.697 £
Net current assets (2020)
16.988 £
Net current assets (2021)
15.504 £
Net current assets (2022)
16.842 £
Net current assets (2023)
17.700 £
Net current assets (2024)
17.546 £

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%
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