AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CFP DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2018)Net margin
-8475,1%
YoY revenue (2018 vs 2019)YoY revenue
-100%
Current ratio (2017)Current ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09736701
Founded17/08/2015
PurposeDevelopment of building projects; Construction of domestic buildings; Management of real estate on a fee or contract basis
AddressInitial Business Centre, Wilson Business Park, Manchester, M40 8WN
Confirmation StatementNext due: 21/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/08/2015
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (26 events)

14/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

11/05/2026

Annual accounts filed

change-account-reference-date-company-previous-shortened

View file in Documents

17/08/2015

Appointed Thomas Nutting Rodriguez (person)

Appointed as Director

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Thomas Nutting Rodriguez

75–100% shares

Appointed: 01/09/2016

87.5%

Officers & directors

Thomas Nutting Rodriguez

Director

Appointed: 17/08/2015

—

Ownership Timeline (1 changes)

01/09/2016

Appointed Thomas Nutting Rodriguez (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Initial Business Centre

Wilson Business Park

Manchester

M40 8WN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £249

Key figures

Turnover

2016—
2017—
2018£249
2019£0
2020£0
2021£0
2022£0
2023—
2024—

Profit / (loss)

2016—
2017—
2018£-21.103
2019£-1348
2020£-2930
2021£-585
2022£0
2023—
2024—

Other income

2016—
2017—
2018£0
2019£0
2020£50
2021£0
2022£0
2023—
2024—

Total assets

2016£-15.563
2017£34.333
2018£55.122
2019£-55.022
2020£-56.056
2021£-60.175
2022£100
2023£100
2024£100

Net Assets Liabilities

2016—
2017£34.333
2018£55.122
2019£-55.022
2020£-56.056
2021£-60.175
2022£-60.418
2023£-46.861
2024£-43.796

Equity

2016—
2017£34.333
2018£55.122
2019£-55.022
2020£-56.056
2021£-60.175
2022£100
2023£100
2024£100

Current Assets

2016£33.792
2017£22.556
2018£0
2019£14
2020£0
2021£0
2022£100
2023£1370
2024£2710

Net Current Assets Liabilities

2016£28.115
2017£17.231
2018£510
2019£-410
2020£0
2021£0
2022£-60.418
2023£-46.861
2024£-43.796

Total Assets Less Current Liabilities

2016£29.996
2017£18.798
2018£743
2019£843
2020£939
2021£100
2022£-60.418
2023£-46.861
2024£-43.796

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£235
2024£187

Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£100
2023£1135
2024£2523

Creditors

2016—
2017£53.131
2018£55.865
2019£55.865
2020£56.995
2021£60.275
2022£60.518
2023£48.231
2024£46.506

Average Number Employees During Period

2016—
2017—
2018—
20190
20200
20210
20220
20231
20241

Admin expenses

2016—
2017—
2018£19.978
2019£1034
2020£2980
2021£585
2022£0
2023—
2024—

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£996

Amounts Owed To Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£60.518
2023£48.231
2024£45.510

Called Up Share Capital Not Paid

2016—
2017—
2018—
2019—
2020—
2021—
2022£100
2023£100
2024£100

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023—
2024—

Creditors Due After One Year

2016£45.559
2017£53.268
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£5677
2017£5325
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Amortisation Impairment Expense

2016—
2017—
2018£314
2019£314
2020£0
2021£0
2022£0
2023—
2024—

Fixed Assets

2016£1781
2017£1467
2018£1153
2019£1153
2020£839
2021£0
2022£0
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£-15.563
2017£-34.470
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Expenses Format2

2016—
2017—
2018£19.978
2019£1034
2020£2980
2021£585
2022£0
2023—
2024—

Other Operating Income Format2

2016—
2017—
2018£0
2019£0
2020£50
2021£0
2022£0
2023—
2024—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1035
2024£523

Raw Materials Consumables Used

2016—
2017—
2018£1060
2019£0
2020£0
2021£0
2022£0
2023—
2024—

Shareholder Funds

2016£-15.563
2017£-34.470
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1900

Turnover Revenue

2016—
2017—
2018£249
2019£0
2020£0
2021£0
2022£0
2023—
2024—
Metric201620172018201920202021202220232024
Turnover——£249£0£0£0£0——
Profit / (loss)——£-21.103£-1348£-2930£-585£0——
Other income——£0£0£50£0£0——
Total assets£-15.563£34.333£55.122£-55.022£-56.056£-60.175£100£100£100
Net Assets Liabilities—£34.333£55.122£-55.022£-56.056£-60.175£-60.418£-46.861£-43.796
Equity—£34.333£55.122£-55.022£-56.056£-60.175£100£100£100
Current Assets£33.792£22.556£0£14£0£0£100£1370£2710
Net Current Assets Liabilities£28.115£17.231£510£-410£0£0£-60.418£-46.861£-43.796
Total Assets Less Current Liabilities£29.996£18.798£743£843£939£100£-60.418£-46.861£-43.796
Cash Bank On Hand——————£0£235£187
Debtors——————£100£1135£2523
Creditors—£53.131£55.865£55.865£56.995£60.275£60.518£48.231£46.506
Average Number Employees During Period———000011
Admin expenses——£19.978£1034£2980£585£0——
Accrued Liabilities Deferred Income———————£0£996
Amounts Owed To Directors——————£60.518£48.231£45.510
Called Up Share Capital Not Paid——————£100£100£100
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£100£100£100£100£100——
Creditors Due After One Year£45.559£53.268———————
Creditors Due Within One Year£5677£5325———————
Depreciation Amortisation Impairment Expense——£314£314£0£0£0——
Fixed Assets£1781£1467£1153£1153£839£0£0——
Net Assets Liabilities Including Pension Asset Liability£-15.563£-34.470———————
Other Operating Expenses Format2——£19.978£1034£2980£585£0——
Other Operating Income Format2——£0£0£50£0£0——
Prepayments Accrued Income——————£0£1035£523
Raw Materials Consumables Used——£1060£0£0£0£0——
Shareholder Funds£-15.563£-34.470———————
Trade Debtors Trade Receivables———————£0£1900
Turnover Revenue——£249£0£0£0£0——

Documenti

Micro-entity accounts

14/05/2026

View

change-account-reference-date-company-previous-shortened

11/05/2026

View

Micro-entity accounts

04/05/2026

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Confirmation statement

07/01/2026

View

Confirmation statement

01/02/2025

View

Total exemption full accounts made up to 31 August 2024

04/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Total exemption full accounts made up to 31 August 2023

24/04/2024

View

Confirmation statement

05/02/2024

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDKATHARINE HARTLANDKHEIRA CHARAALLAHJacob Cutwright
4,24×
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
+100%
Return on assets (net) (2018)Return on assets (net)
-38,3%

Financial Health

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

Margins

Net margin (2018)
-8475,1%
Administrative expenses % of revenue (2018)
8023,3%

Growth

YoY total assets (2016 vs 2017)
+320,6%
YoY net current assets (2016 vs 2017)
-38,7%
  1. –
  2. –
  3. –CFP DEVELOPMENTS LTD
YoY total assets (2017 vs 2018)
+60,6%
YoY net current assets (2017 vs 2018)
-97%
YoY revenue (2018 vs 2019)
-100%
YoY profit / (loss) (2018 vs 2019)
+93,6%
YoY total assets (2018 vs 2019)
-199,8%
YoY net current assets (2018 vs 2019)
-180,4%
YoY profit / (loss) (2019 vs 2020)
-117,4%
YoY total assets (2019 vs 2020)
-1,9%
YoY net current assets (2019 vs 2020)
+100%
YoY profit / (loss) (2020 vs 2021)
+80%
YoY total assets (2020 vs 2021)
-7,3%
YoY profit / (loss) (2021 vs 2022)
+100%
YoY total assets (2021 vs 2022)
+100,2%
YoY net current assets (2022 vs 2023)
+22,4%
YoY net current assets (2023 vs 2024)
+6,5%

Efficiency & returns

Return on assets (net) (2018)
-38,3%

Working capital & liquidity

Current ratio (2016)
5,95×
Net current assets (2016)
28.115 £
Current ratio (2017)
4,24×
Net current assets (2017)
17.231 £
Net current assets (2018)
510 £
Net current assets (2019)
-410 £
Net current assets (2022)
-60.418 £
Net current assets (2023)
-46.861 £
Net current assets (2024)
-43.796 £

Receivables & payables

Creditor days (vs revenue) (2018)
81.890days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Manchester