ENDWORTH DEVELOPMENTS LIMITED

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

Current ratio (2015)Current ratio

-0,66×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-10,9%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05503156

Founded08/07/2005

PurposeOther letting and operating of own or leased real estate

AddressCrockers Hele, Meeth, Okehampton, Devon, EX20 3QN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/07/2005

Registry AuthorityCompanies House

Registered Capital4 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

08/07/2005

Company incorporated

Incorporation date: 2005-07-08

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£62.069	£80.128	£100.562	£106.656	£94.988	—	—	—	—	—	—	—	—	—
Total assets	£62.071	£170.405	£190.839	£196.933	£185.265	£90.277	£90.277	£90.277	£292.750	£90.277	£90.277	£2	£2	£90.275
Net Assets Liabilities	—	—	—	—	£-185.265	£212.983	£235.711	£264.128	£292.750	£310.563	£328.608	£354.686	£381.023	£359.382
Equity	—	—	—	—	£185.265	£90.277	£90.277	£90.277	£292.750	£90.277	£90.277	£2	£2	£90.275
Current Assets	£15.410	£6054	£8328	£17.744	£-4774	£6887	£402	£3496	£3471	£4313	£15.034	£3535	£22.725	£28.680
Net Current Assets Liabilities	£-305.020	£490	£-176.252	£10.805	£2440	£-793	£-5765	£-3958	£-4750	£-586	£10.081	£-3303	£14.932	£-5910
Total Assets Less Current Liabilities	£62.071	£367.581	£190.839	£377.896	£-364.651	£366.298	£361.326	£363.133	£362.341	£366.505	£377.172	£363.788	£382.023	£361.181
Cash Bank On Hand	—	—	—	—	—	£6510	£0	£3110	£2050	£3900	£14.562	£2982	£7904	£28.146
Debtors	£344	£352	£291	£331	£359	£377	£402	£386	£1421	£413	£472	£553	£14.821	£534
Creditors	—	—	—	—	£179.386	£7680	£125.615	£99.005	£69.591	£55.942	£48.564	£9102	£7793	£34.590
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£1	£0	—	—	—
Other Creditors	—	—	—	—	—	£750	£750	£788	£1508	£720	£720	£721	£719	£719
Number Shares Allotted	2	2	2	2	1	—	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	£0	£28.000
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	—	£8209	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£8209	—
Amounts Owed By Directors	—	—	—	—	—	—	—	—	—	—	—	£0	£-8209	—
Amounts Owed To Directors	—	—	—	—	—	£153.315	£125.615	£99.005	£69.591	£46.942	£48.564	£9102	£1000	£1799
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£9000	£0	—	—	—
Called Up Share Capital	£2	£2	£2	£90.277	£90.277	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15.066	£5702	£8037	£17.413	£4415	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£6930	£5417	£6666	£6713	£4178	£4233	£6117	£7074	£5871
Creditors Due After One Year	—	£197.176	—	£180.963	£179.386	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£320.430	£5564	£184.580	£6939	£7214	—	—	—	—	—	—	—	—	—
Fixed Assets	£367.091	£367.091	£367.091	£367.091	£-367.091	£367.091	£367.091	£367.091	£367.091	£367.091	£367.091	£367.091	£367.091	£367.091
Investment Property	—	—	—	—	—	—	—	—	—	—	—	£367.091	£367.091	£367.091
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	£367.091	£367.091
Loans From Directors After One Year	—	—	—	£180.963	£179.386	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£62.071	£170.405	£190.839	£196.933	£185.265	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£90.277	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£179.471	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£62.069	£80.128	£100.562	£106.656	£94.988	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£367.091	£367.091	£367.091	£367.091	£367.091	£367.091	£367.091	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£367.091	£367.091	£367.091	—	£367.091	£367.091	—	—
Revaluation Reserve	£0	£90.275	£90.275	£90.275	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£90.277	£90.277	—	—	—	—	—	—	—	—	—
Shareholder Funds	£62.071	£170.405	£190.839	£196.933	£185.265	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£367.091	£367.091	£367.091	£367.091	£367.091	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£367.091	£367.091	£367.091	£367.091	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£5109	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£377	£402	£386	£1421	£413	£472	£553	£6612	£534
Value Shares Allotted	—	—	—	—	£90.277	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£62.069

£80.128

£100.562

£106.656

£94.988

—

Total assets

£62.071

£170.405

£190.839

£196.933

£185.265

£90.277

£292.750

£90.277

£2

£90.275

Net Assets Liabilities

—

£-185.265

£212.983

£235.711

£264.128

£292.750

£310.563

£328.608

£354.686

£381.023

£359.382

Equity

—

£185.265

£90.277

£292.750

£90.277

£2

£90.275

Current Assets

£15.410

£6054

£8328

£17.744

£-4774

£6887

£402

£3496

£3471

£4313

£15.034

£3535

£22.725

£28.680

Net Current Assets Liabilities

£-305.020

£490

£-176.252

£10.805

£2440

£-793

£-5765

£-3958

£-4750

£-586

£10.081

£-3303

£14.932

£-5910

Total Assets Less Current Liabilities

£62.071

£367.581

£190.839

£377.896

£-364.651

£366.298

£361.326

£363.133

£362.341

£366.505

£377.172

£363.788

£382.023

£361.181

Cash Bank On Hand

—

£6510

£0

£3110

£2050

£3900

£14.562

£2982

£7904

£28.146

Debtors

£344

£352

£291

£331

£359

£377

£402

£386

£1421

£413

£472

£553

£14.821

£534

Creditors

—

£179.386

£7680

£125.615

£99.005

£69.591

£55.942

£48.564

£9102

£7793

£34.590

Trade Creditors Trade Payables

—

£1

£0

—

Other Creditors

—

£750

£788

£1508

£720

£721

£719

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£28.000

Advances Credits Directors

—

£8209

—

Advances Credits Made In Period Directors

—

£8209

—

Amounts Owed By Directors

—

£0

£-8209

—

Amounts Owed To Directors

—

£153.315

£125.615

£99.005

£69.591

£46.942

£48.564

£9102

£1000

£1799

Bank Borrowings Overdrafts

—

£9000

£0

—

Called Up Share Capital

£2

£90.277

—

Cash Bank In Hand

£15.066

£5702

£8037

£17.413

£4415

—

Corporation Tax Payable

—

£6930

£5417

£6666

£6713

£4178

£4233

£6117

£7074

£5871

Creditors Due After One Year

—

£197.176

—

£180.963

£179.386

—

Creditors Due Within One Year

£320.430

£5564

£184.580

£6939

£7214

—

Fixed Assets

£367.091

£-367.091

£367.091

Investment Property

—

£367.091

Investment Property Fair Value Model

—

£367.091

Loans From Directors After One Year

—

£180.963

£179.386

—

Net Assets Liabilities Including Pension Asset Liability

£62.071

£170.405

£190.839

£196.933

£185.265

—

Nominal Value Allotted Share Capital

—

£90.277

—

Other Creditors Due Within One Year

—

£179.471

—

Profit Loss Account Reserve

£62.069

£80.128

£100.562

£106.656

£94.988

—

Property Plant Equipment

—

£367.091

—

Property Plant Equipment Gross Cost

—

£367.091

—

£367.091

—

Revaluation Reserve

£0

£90.275

—

Share Capital Allotted Called Up Paid

£2

£90.277

—

Shareholder Funds

£62.071

£170.405

£190.839

£196.933

£185.265

—

Tangible Fixed Assets

£367.091

—

Tangible Fixed Assets Cost Or Valuation

£367.091

—

Taxation Social Security Due Within One Year

—

£5109

—

Trade Debtors Trade Receivables

—

£377

£402

£386

£1421

£413

£472

£553

£6612

£534

Value Shares Allotted

—

£90.277

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ENDWORTH DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed William Andrew Knapman (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ENDWORTH DEVELOPMENTS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure