DISTINCTIVE DEVELOPMENTS UK LIMITED

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

Current ratio (2017)Current ratio

167,08×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

+15,2%

Equity ratio (2025)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05025676

Founded26/01/2004

PurposeManagement of real estate on a fee or contract basis

AddressHilltop Farm Southport Road, Lydiate, Liverpool, Uk, L31 4HH

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/01/2004

Registry AuthorityCompanies House

Registered Capital100 £

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

Timeline (17 events)

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

26/01/2004

Company incorporated

Incorporation date: 2004-01-26

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-82.980	£-81.587	£-77.705	£-74.135	£-69.066	£-67.762	£-63.673	£-54.026	—	—	—	—	—	—	—	—
Total assets	£-82.880	£-81.487	£-77.605	£-74.035	£-68.966	£-67.662	£-63.573	£-53.926	£-65.916	£-65.914	£-69.073	£-71.329	£80.025	£79.925	£79.925	£79.925
Net Assets Liabilities	—	—	—	—	—	—	£-64.123	—	£-65.916	£-65.914	£-69.073	£-71.329	£80.025	£79.925	£79.925	£79.925
Equity	—	—	—	—	—	—	£-64.123	—	£-65.916	£-65.914	£-69.073	£-71.329	£80.025	£79.925	£79.925	£79.925
Current Assets	£364.035	£248.116	£246.680	£246.680	£249.107	£250.421	£246.534	£252.457	£246.502	£246.502	£349.889	£402.276	£543.713	£543.713	£543.713	£543.713
Net Current Assets Liabilities	£336.549	£238.122	£242.226	£242.856	£248.148	£249.452	£245.478	£250.946	£245.086	£245.088	£166.941	£204.124	£320.649	£320.649	£320.649	£320.649
Total Assets Less Current Liabilities	£337.174	£238.567	£242.449	£246.019	£251.088	£252.392	£249.096	£254.225	£248.026	£248.028	£169.881	£207.064	£335.673	£335.773	£335.773	£335.773
Cash Bank On Hand	—	—	—	—	—	—	£1044	—	£169	£169	£3556	£17.820	£10.631	—	—	—
Debtors	£7835	—	—	—	£2168	£3283	—	—	—	—	£100.000	£3556	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	—	£100.000	£3556	—	—	—	—
Creditors	—	—	—	—	—	—	£313.887	—	£313.942	£313.942	£238.954	£278.393	£415.698	£415.698	£415.698	£415.698
Other Creditors	—	—	—	—	—	—	£313.887	—	£313.942	£313.942	£238.954	£278.393	£290.521	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	0	1	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£339	—	£1017	£1017	—	—	£2408	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1017	—	—	—	—	£14.492	—	—	—	—
Advances Credits Directors	—	—	—	£2168	£3283	—	—	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£6693	£4410	—	—	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£1181	£3295	—	—	—	—	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	£50.000	£50.000	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	—	—	—	—	—	—	£100	£100	£100
Capital Employed	—	—	—	£-74.035	£-68.966	£-67.662	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£109.956	£1783	£347	£347	£606	£805	£201	£1402	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£320.054	£320.054	£320.054	£320.054	£320.054	£312.669	£308.151	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£420.054	£320.054	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£9994	£4454	£3824	£959	£969	£1056	£1511	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£27.486	£15.293	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	—	£100.000	—	—	—	—	—	—
Fixed Assets	£625	£445	£223	£3163	—	—	£3618	£3279	—	—	—	£2940	£15.024	£15.024	£15.024	£15.024
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£339	—	£678	—	—	—	£2408	—	—	—
Intangible Assets	—	—	—	—	—	—	£2940	—	£2940	£2940	£2940	£2940	£2940	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	—	£2940	—	£2940	£2940	£2940	£2940	£2940	—	—	—
Intangible Fixed Assets	£625	—	—	£2940	£2940	£2940	£2940	£2940	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£889	—	—	—	—	—	—	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2719	—	—	—	—	—	£0	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£847	—	—	—	—	—	—	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£3386	—	—	£2940	£2940	£2940	£2940	£2940	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-82.880	£-81.487	£-77.605	£-74.035	£-68.966	£-67.662	£-63.573	£-53.926	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-82.980	£-81.587	£-77.705	£-74.135	£-69.066	£-67.762	£-63.673	£-54.026	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£678	—	£678	—	—	£14.492	£14.492	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1017	—	£1017	£1017	—	£14.492	£14.492	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-82.880	£-81.487	£-77.605	—	—	—	£-63.573	£-53.926	—	—	—	—	—	—	—	—
Stocks Inventory	£246.244	£246.333	£246.333	£246.333	£246.333	£246.333	£246.333	£251.055	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£445	£223	£223	—	—	£678	£339	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£667	£667	£3386	£3386	—	£1017	£1017	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£222	£444	£3386	£3386	—	£339	£678	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£222	£223	—	—	—	£339	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£222	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£246.333	—	£246.333	£246.333	£246.333	£380.900	£460.854	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-82.980

£-81.587

£-77.705

£-74.135

£-69.066

£-67.762

£-63.673

£-54.026

—

Total assets

£-82.880

£-81.487

£-77.605

£-74.035

£-68.966

£-67.662

£-63.573

£-53.926

£-65.916

£-65.914

£-69.073

£-71.329

£80.025

£79.925

Net Assets Liabilities

—

£-64.123

—

£-65.916

£-65.914

£-69.073

£-71.329

£80.025

£79.925

Equity

—

£-64.123

—

£-65.916

£-65.914

£-69.073

£-71.329

£80.025

£79.925

Current Assets

£364.035

£248.116

£246.680

£249.107

£250.421

£246.534

£252.457

£246.502

£349.889

£402.276

£543.713

Net Current Assets Liabilities

£336.549

£238.122

£242.226

£242.856

£248.148

£249.452

£245.478

£250.946

£245.086

£245.088

£166.941

£204.124

£320.649

Total Assets Less Current Liabilities

£337.174

£238.567

£242.449

£246.019

£251.088

£252.392

£249.096

£254.225

£248.026

£248.028

£169.881

£207.064

£335.673

£335.773

Cash Bank On Hand

—

£1044

—

£169

£3556

£17.820

£10.631

—

Debtors

£7835

—

£2168

£3283

—

£100.000

£3556

—

Other Debtors

—

£100.000

£3556

—

Creditors

—

£313.887

—

£313.942

£238.954

£278.393

£415.698

Other Creditors

—

£313.887

—

£313.942

£238.954

£278.393

£290.521

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£339

—

£1017

—

£2408

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1017

—

£14.492

—

Advances Credits Directors

—

£2168

£3283

—

Advances Credits Made In Period Directors

—

£6693

£4410

—

Advances Credits Repaid In Period Directors

—

£1181

£3295

—

Bank Borrowings

—

£50.000

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£100

Capital Employed

—

£-74.035

£-68.966

£-67.662

—

Cash Bank In Hand

£109.956

£1783

£347

£606

£805

£201

£1402

—

Creditors Due After One Year

—

£320.054

£312.669

£308.151

—

Creditors Due After One Year Total Noncurrent Liabilities

£420.054

£320.054

—

Creditors Due Within One Year

—

£9994

£4454

£3824

£959

£969

£1056

£1511

—

Creditors Due Within One Year Total Current Liabilities

£27.486

£15.293

—

Current Asset Investments

—

£100.000

—

Fixed Assets

£625

£445

£223

£3163

—

£3618

£3279

—

£2940

£15.024

Increase From Depreciation Charge For Year Property Plant Equipment

—

£339

—

£678

—

£2408

—

Intangible Assets

—

£2940

—

£2940

—

Intangible Assets Gross Cost

—

£2940

—

£2940

—

Intangible Fixed Assets

£625

—

£2940

—

Intangible Fixed Assets Additions

£889

—

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£2719

—

£0

—

Intangible Fixed Assets Amortisation Charged In Period

£847

—

£0

—

Intangible Fixed Assets Cost Or Valuation

£3386

—

£2940

—

Net Assets Liabilities Including Pension Asset Liability

£-82.880

£-81.487

£-77.605

£-74.035

£-68.966

£-67.662

£-63.573

£-53.926

—

Profit Loss Account Reserve

£-82.980

£-81.587

£-77.705

£-74.135

£-69.066

£-67.762

£-63.673

£-54.026

—

Property Plant Equipment

—

£678

—

£678

—

£14.492

—

Property Plant Equipment Gross Cost

—

£1017

—

£1017

—

£14.492

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-82.880

£-81.487

£-77.605

—

£-63.573

£-53.926

—

Stocks Inventory

£246.244

£246.333

£251.055

—

Tangible Fixed Assets

—

£445

£223

—

£678

£339

—

Tangible Fixed Assets Cost Or Valuation

—

£667

£3386

—

£1017

—

Tangible Fixed Assets Depreciation

—

£222

£444

£3386

—

£339

£678

—

Tangible Fixed Assets Depreciation Charged In Period

—

£222

£223

—

£339

—

Tangible Fixed Assets Depreciation Charge For Period

—

£222

—

Total Inventories

—

£246.333

—

£246.333

£380.900

£460.854

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DISTINCTIVE DEVELOPMENTS UK LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Stephen Thomas Bogan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DISTINCTIVE DEVELOPMENTS UK LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure