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

DANECROFT DEVELOPMENTS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10301769
Founded29/07/2016
PurposeDevelopment of building projects
Address8 High Street, Heathfield, TN21 8LS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/07/2016
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (23 events)

12/12/2025

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

29/07/2016

Appointed Alec George Nicholls (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Margaret Nicholls

25–50% shares · 25–50% voting rights

Appointed: 01/08/2017

37.5%
Alec George Nicholls

50–75% shares · 50–75% voting rights

Appointed: 29/07/2016

62.5%

Officers & directors

Paul Leonard Nicholls

Director

Appointed: 01/07/2017

—
Tracey Tobin

Director

Appointed: 01/07/2017

—
Margaret Nicholls

Director

Appointed: 24/05/2017

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

01/08/2017

Appointed Margaret Nicholls (person)

Person with significant control

29/07/2016

Appointed Alec George Nicholls (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

8 High Street

Heathfield

TN21 8LS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £2

Key figures

Total assets

2017£2
2018£644.632
2019£617.041
2021£1.441.632
2023£829.404
2025£498.307

Net Assets Liabilities

2017—
2018£644.632
2019£617.041
2021£1.441.632
2023£829.404
2025£498.307

Equity

2017—
2018£644.632
2019£617.041
2021£1.441.632
2023£829.404
2025£498.307

Current Assets

2017—
2018£1.294.607
2019£1.277.042
2021£3.188.360
2023£1.687.267
2025£1.439.792

Net Current Assets Liabilities

2017—
2018£449.796
2019£422.205
2021£1.151.744
2023£563.745
2025£251.485

Total Assets Less Current Liabilities

2017—
2018£663.114
2019£635.523
2021£1.460.353
2023£873.673
2025£510.829

Cash Bank On Hand

2017—
2018£455.696
2019£450.231
2021£1.713.084
2023£1.128.099
2025£729.665

Debtors

2017—
2018£76.411
2019£76.811
2021£30.276
2023£9168
2025£12.612

Other Debtors

2017—
2018—
2019—
2021—
2023—
2025£3500

Creditors

2017—
2018£844.811
2019£854.837
2021£2.036.616
2023£1.123.522
2025£1.188.307

Trade Creditors Trade Payables

2017—
2018£48.713
2019£43.949
2021£12.831
2023£17.902
2025£4560

Other Creditors

2017—
2018—
2019£1404
2021£493
2023£39
2025—

Number Shares Allotted

20172
2018—
2019—
2021—
2023—
2025—

Par Value Share

2017£1
2018—
2019—
2021—
2023—
2025—

Average Number Employees During Period

2017—
20184
20194
20214
20234
20254

Accrued Liabilities

2017—
2018£137.018
2019£135.614
2021£933.711
2023£933.711
2025£933.712

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£24.722
2019£57.575
2021£135.337
2023£199.772
2025£258.239

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018£238.040
2019£119.604
2021£69.870
2023£4492
2025£11.564

Amount Specific Bank Loan

2017—
2018—
2019—
2021£233.500
2023£41.060
2025£21.689

Bank Borrowings

2017—
2018£232.797
2019£232.797
2021£530.844
2023£9167
2025£9167

Cash Bank In Hand

2017£2
2018—
2019—
2021—
2023—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£-2421
2021—
2023—
2025—

Disposals Property Plant Equipment

2017—
2018—
2019£-24.219
2021—
2023—
2025—

Finance Lease Liabilities Present Value Total

2017—
2018£15.841
2019£15.842
2021£14.777
2023£12.008
2025£684

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£24.722
2019£35.274
2021£40.115
2023£32.773
2025£28.314

Net Assets Liabilities Including Pension Asset Liability

2017£2
2018—
2019—
2021—
2023—
2025—

Property Plant Equipment

2017—
2018£213.318
2019£213.318
2021£308.609
2023£309.928
2025£259.344

Property Plant Equipment Gross Cost

2017—
2018£238.040
2019£333.425
2021£473.701
2023£481.419
2025£500.833

Share Capital Allotted Called Up Paid

2017£2
2018—
2019—
2021—
2023—
2025—

Shareholder Funds

2017£2
2018—
2019—
2021—
2023—
2025—

Taxation Social Security Payable

2017—
2018£116.015
2019£109.543
2021£178.502
2023£116.527
2025£1080

Total Borrowings

2017—
2018£248.638
2019£248.639
2021£545.621
2023£21.175
2025£9851

Total Inventories

2017—
2018£762.500
2019£750.000
2021£1.445.000
2023£550.000
2025£697.515

Trade Debtors Trade Receivables

2017—
2018—
2019£810.000
2021£14.824
2023—
2025—

Work In Progress

2017—
2018£762.500
2019£750.000
2021£1.445.000
2023£550.000
2025£697.515
Metric201720182019202120232025
Total assets£2£644.632£617.041£1.441.632£829.404£498.307
Net Assets Liabilities—£644.632£617.041£1.441.632£829.404£498.307
Equity—£644.632£617.041£1.441.632£829.404£498.307
Current Assets—£1.294.607£1.277.042£3.188.360£1.687.267£1.439.792
Net Current Assets Liabilities—£449.796£422.205£1.151.744£563.745£251.485
Total Assets Less Current Liabilities—£663.114£635.523£1.460.353£873.673£510.829
Cash Bank On Hand—£455.696£450.231£1.713.084£1.128.099£729.665
Debtors—£76.411£76.811£30.276£9168£12.612
Other Debtors—————£3500
Creditors—£844.811£854.837£2.036.616£1.123.522£1.188.307
Trade Creditors Trade Payables—£48.713£43.949£12.831£17.902£4560
Other Creditors——£1404£493£39—
Number Shares Allotted2—————
Par Value Share£1—————
Average Number Employees During Period—44444
Accrued Liabilities—£137.018£135.614£933.711£933.711£933.712
Accumulated Depreciation Impairment Property Plant Equipment—£24.722£57.575£135.337£199.772£258.239
Additions Other Than Through Business Combinations Property Plant Equipment—£238.040£119.604£69.870£4492£11.564
Amount Specific Bank Loan———£233.500£41.060£21.689
Bank Borrowings—£232.797£232.797£530.844£9167£9167
Cash Bank In Hand£2—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-2421———
Disposals Property Plant Equipment——£-24.219———
Finance Lease Liabilities Present Value Total—£15.841£15.842£14.777£12.008£684
Increase From Depreciation Charge For Year Property Plant Equipment—£24.722£35.274£40.115£32.773£28.314
Net Assets Liabilities Including Pension Asset Liability£2—————
Property Plant Equipment—£213.318£213.318£308.609£309.928£259.344
Property Plant Equipment Gross Cost—£238.040£333.425£473.701£481.419£500.833
Share Capital Allotted Called Up Paid£2—————
Shareholder Funds£2—————
Taxation Social Security Payable—£116.015£109.543£178.502£116.527£1080
Total Borrowings—£248.638£248.639£545.621£21.175£9851
Total Inventories—£762.500£750.000£1.445.000£550.000£697.515
Trade Debtors Trade Receivables——£810.000£14.824——
Work In Progress—£762.500£750.000£1.445.000£550.000£697.515

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Total exemption full accounts made up to 31 May 2025

12/12/2025

View

Registration of particulars of charge

04/11/2025

View

Registration of particulars of charge

04/11/2025

View

Statement of satisfaction of charge

26/09/2025

View

Statement of satisfaction of charge

26/09/2025

View

Statement of satisfaction of charge

26/09/2025

View

Statement of satisfaction of charge

26/09/2025

View

Confirmation statement

05/08/2025

View

Annual Accounts

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

Filed: 31/05/2025

View

Showing 1–10 of 48

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCHARLES LE BOURDONNEC🇬🇧Mr Yznert IstrefiDamien DEUS
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2025)YoY total assets
-39,9%
CAGR total assets (2017–2025)CAGR total assets
+1100,3%
YoY net current assets (2023 vs 2025)YoY net current assets
-55,4%
Net current assets (2025)Net current assets
251.485 £

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
+32.231.500%
YoY total assets (2018 vs 2019)
-4,3%
YoY net current assets (2018 vs 2019)
-6,1%
YoY total assets (2019 vs 2021)
+133,6%
YoY net current assets (2019 vs 2021)
+172,8%
  1. –
  2. –
  3. –DANECROFT DEVELOPMENTS LTD
YoY total assets (2021 vs 2023)
-42,5%
YoY net current assets (2021 vs 2023)
-51,1%
YoY total assets (2023 vs 2025)
-39,9%
YoY net current assets (2023 vs 2025)
-55,4%
CAGR total assets (2017–2025)
+1100,3%

Working capital & liquidity

Net current assets (2018)
449.796 £
Net current assets (2019)
422.205 £
Net current assets (2021)
1.151.744 £
Net current assets (2023)
563.745 £
Net current assets (2025)
251.485 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2025)
100%
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