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

D.NASH DEVELOPMENTS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12401474
Founded14/01/2020
PurposeDevelopment of building projects
AddressHighfield Farm, Middle Lane, Birmingham, B38 0DX
Confirmation StatementNext due: 27/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/01/2020
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (15 events)

18/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

03/06/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

14/01/2020

Appointed David John Nash (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David John Nash

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 14/01/2020

62.5%

Officers & directors

Laura Jane Homer

Secretary

Appointed: 17/07/2023

—
Darren John Brough

Director

Appointed: 07/07/2020

—
David John Nash

Director

Appointed: 14/01/2020

—

Ownership Timeline (1 changes)

14/01/2020

Appointed David John Nash (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Highfield Farm

Middle Lane

Birmingham

B38 0DX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £-25.7K

Key figures

Total assets

2021£-25.653
2022£-25.653
2023£-54.019
2024£332.154
2025£394.122

Net Assets Liabilities

2021£-25.653
2022£-25.653
2023—
2024—
2025—

Equity

2021£-25.653
2022£-25.653
2023£-54.019
2024£332.154
2025£394.122

Current Assets

2021£96.379
2022£96.379
2023£138.251
2024£1.182.746
2025£154.289

Net Current Assets Liabilities

2021£-321.860
2022£-321.860
2023£-1.330.889
2024£-89.130
2025£-1.121.429

Total Assets Less Current Liabilities

2021£378.956
2022£378.956
2023£-54.019
2024£332.154
2025£394.122

Cash Bank On Hand

2021—
2022—
2023£88.869
2024£1.095.526
2025£81.999

Debtors

2021—
2022—
2023£49.382
2024£87.220
2025£72.290

Other Debtors

2021—
2022—
2023£49.382
2024£87.220
2025£54.816

Creditors

2021£404.609
2022£404.609
2023£1.469.140
2024£1.271.876
2025£1.275.718

Trade Creditors Trade Payables

2021—
2022—
2023£56.676
2024£25.073
2025£30.209

Other Creditors

2021—
2022—
2023£1.005.899
2024£1.171.750
2025£1.229.333

Average Number Employees During Period

20212
20222
20232
20242
20251

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022—
2023£14.089
2024£29.776
2025£54.912

Bank Borrowings Overdrafts

2021—
2022—
2023£405.965
2024—
2025—

Disposals Property Plant Equipment

2021—
2022—
2023£851.840
2024£450.289
2025—

Fixed Assets

2021£700.816
2022£700.816
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022—
2023£7079
2024£15.687
2025£25.136

Other Taxation Social Security Payable

2021—
2022—
2023£600
2024£75.053
2025£16.176

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2021£230
2022£230
2023—
2024—
2025—

Property Plant Equipment

2021—
2022—
2023£1.276.870
2024£421.284
2025£1.515.551

Property Plant Equipment Gross Cost

2021—
2022—
2023£435.373
2024£1.545.327
2025£2.147.664

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022—
2023£3333
2024£1.560.243
2025£602.337

Trade Debtors Trade Receivables

2021—
2022—
2023—
2024£0
2025£17.474
Metric20212022202320242025
Total assets£-25.653£-25.653£-54.019£332.154£394.122
Net Assets Liabilities£-25.653£-25.653———
Equity£-25.653£-25.653£-54.019£332.154£394.122
Current Assets£96.379£96.379£138.251£1.182.746£154.289
Net Current Assets Liabilities£-321.860£-321.860£-1.330.889£-89.130£-1.121.429
Total Assets Less Current Liabilities£378.956£378.956£-54.019£332.154£394.122
Cash Bank On Hand——£88.869£1.095.526£81.999
Debtors——£49.382£87.220£72.290
Other Debtors——£49.382£87.220£54.816
Creditors£404.609£404.609£1.469.140£1.271.876£1.275.718
Trade Creditors Trade Payables——£56.676£25.073£30.209
Other Creditors——£1.005.899£1.171.750£1.229.333
Average Number Employees During Period22221
Accumulated Depreciation Impairment Property Plant Equipment——£14.089£29.776£54.912
Bank Borrowings Overdrafts——£405.965——
Disposals Property Plant Equipment——£851.840£450.289—
Fixed Assets£700.816£700.816———
Increase From Depreciation Charge For Year Property Plant Equipment——£7079£15.687£25.136
Other Taxation Social Security Payable——£600£75.053£16.176
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£230£230———
Property Plant Equipment——£1.276.870£421.284£1.515.551
Property Plant Equipment Gross Cost——£435.373£1.545.327£2.147.664
Total Additions Including From Business Combinations Property Plant Equipment——£3333£1.560.243£602.337
Trade Debtors Trade Receivables———£0£17.474

Documenti

Full accounts (total exemption)

18/05/2026

View

Confirmation statement

25/02/2026

View

Total exemption full accounts made up to 31 January 2025

03/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

15/01/2025

View

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Total exemption full accounts made up to 31 January 2024

28/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Confirmation statement

17/01/2024

View

Total exemption full accounts made up to 31 January 2023

27/10/2023

View

Showing 1–10 of 30

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLIENTS 1ST REALTY, INC.STANISLAS LEON OCRISSE🇬🇧PLATT, Edmund Duncan
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+18,7%
YoY net current assets (2024 vs 2025)YoY net current assets
-1158,2%
Net current assets (2025)Net current assets
-1.121.429 £

Financial Health

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

Growth

YoY total assets (2022 vs 2023)
-110,6%
YoY net current assets (2022 vs 2023)
-313,5%
YoY total assets (2023 vs 2024)
+714,9%
YoY net current assets (2023 vs 2024)
+93,3%
YoY total assets (2024 vs 2025)
+18,7%
  1. –
  2. –
  3. –D.NASH DEVELOPMENTS LTD
YoY net current assets (2024 vs 2025)
-1158,2%

Working capital & liquidity

Net current assets (2021)
-321.860 £
Net current assets (2022)
-321.860 £
Net current assets (2023)
-1.330.889 £
Net current assets (2024)
-89.130 £
Net current assets (2025)
-1.121.429 £

Capital structure

Equity ratio (2024)
100%
Equity ratio (2025)
100%
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