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

CONWIS DEVELOPMENTS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08882461
Founded07/02/2014
PurposeOther letting and operating of own or leased real estate
Address149 Wallasey Village, Wallasey, Merseyside, CH45 3LF
Confirmation StatementNext due: 27/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/02/2014
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (28 events)

17/11/2025

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

07/02/2014

Appointed Gary Hardman (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Dawn Hardman

25–50% shares

Appointed: 06/04/2016

37.5%
Gary Hardman

25–50% shares

Appointed: 06/04/2016

37.5%
Gary Hardman

25–50% shares

Appointed: 06/04/2016

37.5%
Conor John Hardman

25–50% shares

Appointed: 19/06/2023 · Resigned: 09/02/2024

37.5%

Officers & directors

Dawn Hardman

Director

Appointed: 07/02/2014

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (4 changes)

09/02/2024

Resigned Conor John Hardman (person)

Person with significant control

19/06/2023

Appointed Conor John Hardman (person)

Person with significant control

06/04/2016

Appointed Gary Hardman (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

149 Wallasey Village

Wallasey

Merseyside

CH45 3LF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-789

Key figures

Profit / (loss)

2015£-789
2016£-789
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£-689
2016£-689
2017£2959
2018£6315
2019£16.111
2020£19.549
2021£12.553
2022£33.726
2023£46.139
2024£52.608
2025£56.548

Net Assets Liabilities

2015—
2016—
2017£2959
2018£6315
2019£16.111
2020£19.549
2021£12.553
2022£33.726
2023£46.139
2024£52.608
2025£56.548

Equity

2015—
2016—
2017£2959
2018£6315
2019£16.111
2020£19.549
2021£12.553
2022£33.726
2023£46.139
2024£52.608
2025£56.548

Current Assets

2015£24.548
2016£24.548
2017£21.307
2018£5874
2019£4265
2020£23.998
2021£5017
2022£63.372
2023£73.417
2024£65.183
2025£62.302

Net Current Assets Liabilities

2015£7779
2016£7779
2017£10.603
2018£-7023
2019£-9712
2020£12.361
2021£-5941
2022£49.518
2023£56.953
2024£50.572
2025£48.926

Total Assets Less Current Liabilities

2015£219.847
2016£219.847
2017£330.832
2018£343.302
2019£358.337
2020£380.442
2021£371.345
2022£357.110
2023£364.400
2024£365.461
2025£363.605

Cash Bank On Hand

2015—
2016—
2017£2933
2018£5228
2019£3574
2020£23.182
2021£4076
2022£62.757
2023£69.557
2024£63.434
2025£54.610

Debtors

2015£4956
2016£4956
2017£938
2018£646
2019£691
2020£816
2021£941
2022£615
2023£3860
2024£1749
2025£7692

Creditors

2015—
2016—
2017£327.873
2018£336.987
2019£342.226
2020£360.893
2021£358.792
2022£323.384
2023£318.261
2024£312.853
2025£307.057

Number Shares Allotted

201550
201650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242
20250

Accrued Liabilities Deferred Income

2015—
2016—
2017£779
2018£780
2019£810
2020£0
2021£750
2022£750
2023£750
2024£960
2025£990

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£135
2018£202
2019£302
2020£335
2021£481
2022£626
2023£837
2024£1047
2025£1145

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2015—
2016—
2017£30.164
2018£17.791
2019—
2020£87.129
2021—
2022—
2023£7263
2024—
2025—

Bank Borrowings

2015—
2016—
2017£165.983
2018£161.939
2019£157.567
2020£153.142
2021£140.320
2022£136.008
2023£130.397
2024£124.707
2025£122.177

Bank Borrowings Overdrafts

2015—
2016—
2017£147.309
2018£140.999
2019£135.707
2020£131.012
2021£122.834
2022£114.443
2023£102.356
2024£96.252
2025£103.937

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£9882
2016£9882
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£640
2018£846
2019£2313
2020£799
2021£361
2022£2470
2023£2946
2024£1475
2025£974

Creditors Due After One Year

2015£220.536
2016£220.536
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£16.769
2016£16.769
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Investment Property Fair Value Model

2015—
2016—
2017—
2018—
2019—
2020£77.891
2021£70.000
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2016£212.068
2017£320.229
2018£350.325
2019£368.049
2020£368.081
2021£377.286
2022£307.592
2023£307.447
2024£314.889
2025£314.679

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£68
2018£67
2019£100
2020£33
2021£146
2022£145
2023£211
2024£210
2025£98

Investment Property

2015—
2016—
2017£320.027
2018£350.191
2019£367.982
2020£367.982
2021£377.220
2022£307.220
2023£307.220
2024£314.483
2025£314.483

Investment Property Fair Value Model

2015—
2016—
2017£350.191
2018£367.982
2019£367.982
2020£377.220
2021£307.220
2022£307.220
2023£314.483
2024£314.483
2025£314.483

Net Assets Liabilities Including Pension Asset Liability

2015£-689
2016£-689
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£320

Profit Loss Account Reserve

2015£-789
2016£-789
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£202
2018£134
2019£67
2020£99
2021£66
2022£372
2023£227
2024£406
2025£196

Property Plant Equipment Gross Cost

2015—
2016—
2017£269
2018£269
2019£401
2020£401
2021£853
2022£853
2023£1243
2024£1243
2025£1243

Secured Debts

2015£110.848
2016£110.848
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£50
2016£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£-689
2016£-689
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£9710
2016£9710
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£212.068
2016£212.068
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£212.068
2016£107.959
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£212.068
2016£320.027
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015—
2016£67
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£67
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£132
2020—
2021£452
2022—
2023£390
2024—
2025—

Total Inventories

2015—
2016—
2017£17.436
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Work In Progress

2015—
2016—
2017£17.436
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£-789£-789—————————
Total assets£-689£-689£2959£6315£16.111£19.549£12.553£33.726£46.139£52.608£56.548
Net Assets Liabilities——£2959£6315£16.111£19.549£12.553£33.726£46.139£52.608£56.548
Equity——£2959£6315£16.111£19.549£12.553£33.726£46.139£52.608£56.548
Current Assets£24.548£24.548£21.307£5874£4265£23.998£5017£63.372£73.417£65.183£62.302
Net Current Assets Liabilities£7779£7779£10.603£-7023£-9712£12.361£-5941£49.518£56.953£50.572£48.926
Total Assets Less Current Liabilities£219.847£219.847£330.832£343.302£358.337£380.442£371.345£357.110£364.400£365.461£363.605
Cash Bank On Hand——£2933£5228£3574£23.182£4076£62.757£69.557£63.434£54.610
Debtors£4956£4956£938£646£691£816£941£615£3860£1749£7692
Creditors——£327.873£336.987£342.226£360.893£358.792£323.384£318.261£312.853£307.057
Number Shares Allotted5050—————————
Par Value Share£1£1—————————
Average Number Employees During Period—————222220
Accrued Liabilities Deferred Income——£779£780£810£0£750£750£750£960£990
Accumulated Depreciation Impairment Property Plant Equipment——£135£202£302£335£481£626£837£1047£1145
Additions Other Than Through Business Combinations Investment Property Fair Value Model——£30.164£17.791—£87.129——£7263——
Bank Borrowings——£165.983£161.939£157.567£153.142£140.320£136.008£130.397£124.707£122.177
Bank Borrowings Overdrafts——£147.309£140.999£135.707£131.012£122.834£114.443£102.356£96.252£103.937
Called Up Share Capital£100£100—————————
Cash Bank In Hand£9882£9882—————————
Corporation Tax Payable——£640£846£2313£799£361£2470£2946£1475£974
Creditors Due After One Year£220.536£220.536—————————
Creditors Due Within One Year£16.769£16.769—————————
Disposals Investment Property Fair Value Model—————£77.891£70.000————
Fixed Assets—£212.068£320.229£350.325£368.049£368.081£377.286£307.592£307.447£314.889£314.679
Increase From Depreciation Charge For Year Property Plant Equipment——£68£67£100£33£146£145£211£210£98
Investment Property——£320.027£350.191£367.982£367.982£377.220£307.220£307.220£314.483£314.483
Investment Property Fair Value Model——£350.191£367.982£367.982£377.220£307.220£307.220£314.483£314.483£314.483
Net Assets Liabilities Including Pension Asset Liability£-689£-689—————————
Other Remaining Borrowings—————————£0£320
Profit Loss Account Reserve£-789£-789—————————
Property Plant Equipment——£202£134£67£99£66£372£227£406£196
Property Plant Equipment Gross Cost——£269£269£401£401£853£853£1243£1243£1243
Secured Debts£110.848£110.848—————————
Share Capital Allotted Called Up Paid£50£50—————————
Shareholder Funds£-689£-689—————————
Stocks Inventory£9710£9710—————————
Tangible Fixed Assets£212.068£212.068—————————
Tangible Fixed Assets Additions£212.068£107.959—————————
Tangible Fixed Assets Cost Or Valuation£212.068£320.027—————————
Tangible Fixed Assets Depreciation—£67—————————
Tangible Fixed Assets Depreciation Charged In Period—£67—————————
Total Additions Including From Business Combinations Property Plant Equipment————£132—£452—£390——
Total Inventories——£17.436————————
Work In Progress——£17.436————————

Documenti

Confirmation statement

18/03/2026

View

Total exemption full accounts made up to 31 May 2025

17/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

Confirmation statement

26/02/2025

View

Total exemption full accounts made up to 31 May 2024

03/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Cessation as person with significant control

13/02/2024

View

Termination of director appointment

13/02/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDYANNICK CORANTINISMAEL REYES OSANDRINE RUBINE
Current ratio (2016)Current ratio
1,46×
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+7,5%
YoY net current assets (2024 vs 2025)YoY net current assets
-3,3%
Net current assets (2025)Net current assets
48.926 £

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
+529,5%
YoY net current assets (2016 vs 2017)
+36,3%
YoY total assets (2017 vs 2018)
+113,4%
YoY net current assets (2017 vs 2018)
-166,2%
YoY total assets (2018 vs 2019)
+155,1%
  2. –
  3. –
  4. –CONWIS DEVELOPMENTS LIMITED
YoY net current assets (2018 vs 2019)
-38,3%
YoY total assets (2019 vs 2020)
+21,3%
YoY net current assets (2019 vs 2020)
+227,3%
YoY total assets (2020 vs 2021)
-35,8%
YoY net current assets (2020 vs 2021)
-148,1%
YoY total assets (2021 vs 2022)
+168,7%
YoY net current assets (2021 vs 2022)
+933,5%
YoY total assets (2022 vs 2023)
+36,8%
YoY net current assets (2022 vs 2023)
+15%
YoY total assets (2023 vs 2024)
+14%
YoY net current assets (2023 vs 2024)
-11,2%
YoY total assets (2024 vs 2025)
+7,5%
YoY net current assets (2024 vs 2025)
-3,3%

Working capital & liquidity

Current ratio (2015)
1,46×
Net current assets (2015)
7779 £
Current ratio (2016)
1,46×
Net current assets (2016)
7779 £
Net current assets (2017)
10.603 £
Net current assets (2018)
-7023 £
Net current assets (2019)
-9712 £
Net current assets (2020)
12.361 £
Net current assets (2021)
-5941 £
Net current assets (2022)
49.518 £
Net current assets (2023)
56.953 £
Net current assets (2024)
50.572 £
Net current assets (2025)
48.926 £

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%
Equity ratio (2025)
100%
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