CBD DEVELOPMENTS LTD

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

Current ratio (2014)Current ratio

0,18×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

+35,5%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI060300

Founded28/07/2006

PurposePublic houses and bars; Other letting and operating of own or leased real estate

Address180 Dunmore Road, Ballynahinch, BT24 8QQ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/07/2006

Registry AuthorityCompanies House

Registered Capital2 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (5 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/07/2014

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2014

View file in Documents

28/07/2006

Company incorporated

Incorporation date: 2006-07-28

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Kevin Rogan

25–50% shares

Appointed: 28/07/2016

37.5%

Elaine Rogan

25–50% shares

Appointed: 28/07/2016

37.5%

Ownership Timeline (2 changes)

28/07/2016

Appointed Kevin Rogan (person)

Person with significant control

28/07/2016

Appointed Elaine Rogan (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

180 Dunmore Road

Ballynahinch

BT24 8QQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-656

Key figures

Profit / (loss)

2012£-656

2013£24.972

2014£33.837

2024—

2025—

Total assets

2012£19.366

2013£85.609

2014£103.145

2024£316.777

2025£262.229

Net Assets Liabilities

2012—

2013—

2014—

2024£316.777

2025£262.229

Equity

2012—

2013—

2014—

2024£316.777

2025£262.229

Current Assets

2012£4025

2013£15.788

2014£6996

2024£122.838

2025£1727

Net Current Assets Liabilities

2012£-33.338

2013£-25.304

2014£-31.940

2024£140.026

2025£147.858

Total Assets Less Current Liabilities

2012£294.434

2013£336.376

2014£329.553

2024£536.777

2025£588.710

Creditors

2012—

2013—

2014—

2024£220.000

2025£326.481

Number Shares Allotted

201260.635

201369.306

2014—

2024—

2025—

Par Value Share

2012£1

2013£1

2014£88.182

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

20242

20252

Accruals Deferred Income Within One Year

2012—

2013£1776

2014—

2024—

2025—

Bank Borrowings Overdrafts

2012—

2013£250.767

2014—

2024—

2025—

Called Up Share Capital

2012£20.022

2013£60.637

2014£69.308

2024—

2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012—

2013—

2014—

2024£2

2025£2

Cash Bank In Hand

2012£750

2013£10.959

2014£2193

2024—

2025—

Creditors Due After One Year

2012£275.068

2013£250.767

2014£226.408

2024—

2025—

Creditors Due Within One Year

2012£37.363

2013£41.092

2014£38.936

2024—

2025—

Fixed Assets

2012£327.772

2013£361.680

2014£361.493

2024£676.801

2025£736.566

Net Assets Liabilities Including Pension Asset Liability

2012£19.366

2013£85.609

2014£103.145

2024—

2025—

Other Creditors Due Within One Year

2012—

2013£2

2014—

2024—

2025—

Profit Loss Account Reserve

2012£-656

2013£24.972

2014£33.837

2024—

2025—

Share Capital Allotted Called Up Paid

2012£60.637

2013£69.308

2014—

2024—

2025—

Shareholder Funds

2012£19.366

2013£85.609

2014£103.145

2024—

2025—

Stocks Inventory

2012£3275

2013£4829

2014£4803

2024—

2025—

Tangible Fixed Assets

2012£327.772

2013£361.680

2014£361.493

2024—

2025—

Tangible Fixed Assets Additions

2012£35.164

2013—

2014—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£362.781

2013£362.781

2014£362.782

2024—

2025—

Tangible Fixed Assets Depreciation

2012£1101

2013£1288

2014£1429

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£209

2013£187

2014£140

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£992

2013—

2014—

2024—

2025—

Tangible Fixed Assets Disposals

2012£2039

2013—

2014—

2024—

2025—

Taxation Social Security Due Within One Year

2012—

2013£1166

2014—

2024—

2025—

Trade Creditors Within One Year

2012—

2013£8700

2014—

2024—

2025—

Metric	2012	2013	2014	2024	2025
Profit / (loss)	£-656	£24.972	£33.837	—	—
Total assets	£19.366	£85.609	£103.145	£316.777	£262.229
Net Assets Liabilities	—	—	—	£316.777	£262.229
Equity	—	—	—	£316.777	£262.229
Current Assets	£4025	£15.788	£6996	£122.838	£1727
Net Current Assets Liabilities	£-33.338	£-25.304	£-31.940	£140.026	£147.858
Total Assets Less Current Liabilities	£294.434	£336.376	£329.553	£536.777	£588.710
Creditors	—	—	—	£220.000	£326.481
Number Shares Allotted	60.635	69.306	—	—	—
Par Value Share	£1	£1	£88.182	—	—
Average Number Employees During Period	—	—	—	2	2
Accruals Deferred Income Within One Year	—	£1776	—	—	—
Bank Borrowings Overdrafts	—	£250.767	—	—	—
Called Up Share Capital	£20.022	£60.637	£69.308	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£2	£2
Cash Bank In Hand	£750	£10.959	£2193	—	—
Creditors Due After One Year	£275.068	£250.767	£226.408	—	—
Creditors Due Within One Year	£37.363	£41.092	£38.936	—	—
Fixed Assets	£327.772	£361.680	£361.493	£676.801	£736.566
Net Assets Liabilities Including Pension Asset Liability	£19.366	£85.609	£103.145	—	—
Other Creditors Due Within One Year	—	£2	—	—	—
Profit Loss Account Reserve	£-656	£24.972	£33.837	—	—
Share Capital Allotted Called Up Paid	£60.637	£69.308	—	—	—
Shareholder Funds	£19.366	£85.609	£103.145	—	—
Stocks Inventory	£3275	£4829	£4803	—	—
Tangible Fixed Assets	£327.772	£361.680	£361.493	—	—
Tangible Fixed Assets Additions	£35.164	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£362.781	£362.781	£362.782	—	—
Tangible Fixed Assets Depreciation	£1101	£1288	£1429	—	—
Tangible Fixed Assets Depreciation Charged In Period	£209	£187	£140	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£992	—	—	—	—
Tangible Fixed Assets Disposals	£2039	—	—	—	—
Taxation Social Security Due Within One Year	—	£1166	—	—	—
Trade Creditors Within One Year	—	£8700	—	—	—