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

CB DEVELOPMENT (HEREFORD) LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08144342
Founded16/07/2012
PurposeDevelopment of building projects; Construction of domestic buildings; Site preparation; Management consultancy activities other than financial management
AddressThe Oak House, Canon Pyon, Hereford, HR4 8NN
Confirmation StatementNext due: 30/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/07/2012
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (26 events)

27/04/2026

Annual accounts filed

Micro company accounts made up to 31 July 2025

View file in Documents

22/04/2025

Annual accounts filed

Micro company accounts made up to 31 July 2024

View file in Documents

16/07/2012

Appointed Charles Peter Bulmer (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Charles Peter Bulmer

75–100% shares

Appointed: 16/07/2016

87.5%

Officers & directors

Charles Peter Bulmer

Secretary

Appointed: 16/07/2012

—
Charles Peter Bulmer

Director

Appointed: 16/07/2012

—

Ownership Timeline (1 changes)

16/07/2016

Appointed Charles Peter Bulmer (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Oak House

Canon Pyon

Hereford

HR4 8NN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £30.3K

Key figures

Profit / (loss)

2015£30.297
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£30.298
2016£37.870
2017£36.775
2018£34.093
2019£43.225
2020£50.695
2021£71.401
2022£108.736
2023£135.398
2024£106.506

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020£50.695
2021£71.401
2022£108.736
2023£135.398
2024£106.506

Equity

2015—
2016£37.870
2017£36.775
2018£34.093
2019£43.225
2020£50.695
2021£71.401
2022£108.736
2023£135.398
2024£106.506

Current Assets

2015£78.221
2016£93.609
2017£44.422
2018£51.172
2019£93.677
2020£144.415
2021£130.774
2022£189.228
2023£213.870
2024£200.490

Net Current Assets Liabilities

2015£22.410
2016£30.475
2017£29.899
2018£22.429
2019£31.176
2020£15.620
2021£36.039
2022£78.889
2023£105.365
2024£84.427

Total Assets Less Current Liabilities

2015£32.270
2016£37.870
2017£36.775
2018£34.093
2019£43.225
2020£50.695
2021£77.738
2022£110.139
2023£137.148
2024£114.923

Debtors

2015£54.681
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016£63.134
2017£14.523
2018£28.743
2019£62.501
2020£0
2021£6337
2022£1403
2023£108.505
2024£116.063

Number Shares Allotted

20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
2017—
2018—
20190
20200
20210
20220
20230
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1750
2024£8417

Advances Credits Directors

2015£1351
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2015£23.428
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2015£15.800
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

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

Cash Bank In Hand

2015£23.540
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£55.811
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016£7395
2017£6876
2018£11.664
2019£12.049
2020£35.075
2021£41.699
2022£31.250
2023£31.783
2024£30.496

Net Assets Liabilities Including Pension Asset Liability

2015£30.298
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£30.297
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2015£1972
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2015£30.298
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£9860
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£14.975
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£7580
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£2465
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£30.297—————————
Total assets£30.298£37.870£36.775£34.093£43.225£50.695£71.401£108.736£135.398£106.506
Net Assets Liabilities—————£50.695£71.401£108.736£135.398£106.506
Equity—£37.870£36.775£34.093£43.225£50.695£71.401£108.736£135.398£106.506
Current Assets£78.221£93.609£44.422£51.172£93.677£144.415£130.774£189.228£213.870£200.490
Net Current Assets Liabilities£22.410£30.475£29.899£22.429£31.176£15.620£36.039£78.889£105.365£84.427
Total Assets Less Current Liabilities£32.270£37.870£36.775£34.093£43.225£50.695£77.738£110.139£137.148£114.923
Debtors£54.681—————————
Creditors—£63.134£14.523£28.743£62.501£0£6337£1403£108.505£116.063
Number Shares Allotted1—————————
Par Value Share£1—————————
Average Number Employees During Period————000001
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£1750£8417
Advances Credits Directors£1351—————————
Advances Credits Made In Period Directors£23.428—————————
Advances Credits Repaid In Period Directors£15.800—————————
Called Up Share Capital£1—————————
Cash Bank In Hand£23.540—————————
Creditors Due Within One Year£55.811—————————
Fixed Assets—£7395£6876£11.664£12.049£35.075£41.699£31.250£31.783£30.496
Net Assets Liabilities Including Pension Asset Liability£30.298—————————
Profit Loss Account Reserve£30.297—————————
Provisions For Liabilities Charges£1972—————————
Share Capital Allotted Called Up Paid£1—————————
Shareholder Funds£30.298—————————
Tangible Fixed Assets£9860—————————
Tangible Fixed Assets Cost Or Valuation£14.975—————————
Tangible Fixed Assets Depreciation£7580—————————
Tangible Fixed Assets Depreciation Charged In Period£2465—————————

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Micro company accounts made up to 31 July 2025

27/04/2026

View

Confirmation statement

04/08/2025

View

Micro company accounts made up to 31 July 2024

22/04/2025

View

Confirmation statement

27/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Micro company accounts made up to 31 July 2023

22/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Confirmation statement

27/07/2023

View

Micro company accounts made up to 31 July 2022

31/03/2023

View

Showing 1–10 of 38

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAndrew Harman HINC AUTHORITY RAGEORGES FERRIERE
Current ratio (2015)Current ratio
1,4×
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-21,3%
CAGR total assets (2015–2024)CAGR total assets
+15%

Financial Health

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

Growth

YoY total assets (2015 vs 2016)
+25%
YoY net current assets (2015 vs 2016)
+36%
YoY total assets (2016 vs 2017)
-2,9%
YoY net current assets (2016 vs 2017)
-1,9%
YoY total assets (2017 vs 2018)
-7,3%
  2. –Hereford
  3. –CB DEVELOPMENT (HEREFORD) LTD
YoY net current assets (2017 vs 2018)
-25%
YoY total assets (2018 vs 2019)
+26,8%
YoY net current assets (2018 vs 2019)
+39%
YoY total assets (2019 vs 2020)
+17,3%
YoY net current assets (2019 vs 2020)
-49,9%
YoY total assets (2020 vs 2021)
+40,8%
YoY net current assets (2020 vs 2021)
+130,7%
YoY total assets (2021 vs 2022)
+52,3%
YoY net current assets (2021 vs 2022)
+118,9%
YoY total assets (2022 vs 2023)
+24,5%
YoY net current assets (2022 vs 2023)
+33,6%
YoY total assets (2023 vs 2024)
-21,3%
YoY net current assets (2023 vs 2024)
-19,9%
CAGR total assets (2015–2024)
+15%

Efficiency & returns

Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2015)
1,4×
Net current assets (2015)
22.410 £
Net current assets (2016)
30.475 £
Net current assets (2017)
29.899 £
Net current assets (2018)
22.429 £
Net current assets (2019)
31.176 £
Net current assets (2020)
15.620 £
Net current assets (2021)
36.039 £
Net current assets (2022)
78.889 £
Net current assets (2023)
105.365 £
Net current assets (2024)
84.427 £

Capital structure

Equity ratio (2016)
100%
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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