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SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti

GERRY MURPHY LTD

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

Sintesi

Paese🇬🇧Regno Unito
Numero di registrazione10031730
Fondato29/02/2016
ScopoAltre attività di locazione e gestione di beni immobili propri o in leasing
IndirizzoNightingale House, 46/48 East Street, Epsom, Surrey, KT17 1HQ
Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)
StatoAttivo
Data di registrazione29/02/2016
Autorità di registroCompanies House
Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 02/12/2025

Cronologia (13 eventi)

31/03/2025

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/03/2025

Visualizza il file in Documenti

01/09/2024

Indirizzo aggiornato

Nightingale House, 46/48 East Street, Epsom, Kt17 1HQ

29/02/2016

Nomina Kathryn Murphy (persona)

Nominato come Director

Rete

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Profondità della rete

Proprietà e gestione

company.ownership.subsectionPsc

Kathryn Murphy

25–50% shares · 25–50% voting rights · Right to appoint directors

Nominato: 06/06/2024

37.5%
Gerald Antony Murphy

50–75% shares · 50–75% voting rights · Right to appoint directors · 75–100% shares · 75–100% voting rights

Nominato: 06/04/2016

62.5%

company.ownership.subsectionOfficers

Kathryn Murphy

Director

Nominato: 29/02/2016

—

Cronologia della proprietà (2 delle modifiche)

06/06/2024

Nomina Kathryn Murphy (persona)

Persona con controllo significativo

06/04/2016

Nomina Gerald Antony Murphy (persona)

Persona con controllo significativo

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Geografia

Sede centrale

Nightingale House

46/48 East Street

Epsom

Surrey

KT17 1HQ

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2017

Totale attività: £3.1M

Cifre chiave

Totale attività

2017£3.149.308
2018£3.149.308
2019£3.312.442
2020£3.599.091
2021£3.603.687
2022£3.914.385
2023£4.451.342
2024£4.588.954
2025£4.620.255

Net Assets Liabilities

2017£3.149.308
2018£3.149.308
2019£3.312.442
2020£3.599.091
2021£3.603.687
2022£3.914.385
2023£4.451.342
2024£4.588.954
2025£4.620.255

Equity

2017£3.149.308
2018£3.149.308
2019£3.312.442
2020£3.599.091
2021£3.603.687
2022£3.914.385
2023£4.451.342
2024£4.588.954
2025£4.620.255

Current Assets

2017£65.262
2018£65.262
2019£47.995
2020£105.610
2021£174.340
2022£221.428
2023£67.352
2024£40.974
2025£34.183

Net Current Assets Liabilities

2017£12.317
2018£12.317
2019£-52.257
2020£-40.713
2021£88.148
2022£122.027
2023£3454
2024£-25.611
2025£-125.854

Total Assets Less Current Liabilities

2017£6.815.874
2018£6.815.874
2019£7.101.676
2020£7.344.999
2021£7.268.684
2022£7.636.808
2023£7.962.655
2024£7.563.357
2025£8.077.433

Cash Bank On Hand

2017£27.090
2018£27.090
2019£35.028
2020£87.370
2021£57.558
2022£71.205
2023£48.984
2024£21.276
2025£18.417

Debtors

2017£38.172
2018£38.172
2019£12.967
2020£18.240
2021£116.782
2022£150.223
2023£18.368
2024£19.698
2025£15.766

Other Debtors

2017£30.229
2018£30.229
2019£1872
2020£838
2021£1451
2022£4479
2023£9812
2024£9334
2025£11.142

Creditors

2017£3.571.135
2018£3.571.135
2019£3.649.092
2020£3.550.573
2021£3.469.662
2022£3.484.248
2023£3.154.579
2024£2.605.035
2025£2.938.034

Trade Creditors Trade Payables

2017£983
2018£983
2019£4192
2020—
2021£0
2022£1094
2023£24
2024£0
2025£21.431

Other Creditors

2017£12.075
2018£12.075
2019£25.537
2020£14.851
2021£14.119
2022£16.658
2023£20.434
2024£16.306
2025£961.638

Amounts Owed To Group Undertakings

2017£19.402
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

20172
20182
20192
20202
20212
20222
20232
20242
20254

Accrued Liabilities Deferred Income

2017£13.201
2018£13.201
2019£30.534
2020£46.017
2021£17.050
2022£16.350
2023£18.289
2024£15.999
2025£28.352

Accumulated Depreciation Impairment Property Plant Equipment

2017£90
2018£309
2019£550
2020£726
2021£764
2022£782
2023£888
2024£1307
2025£1515

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017£6.684.823
2018£95.589
2019£106.291
2020£33.685
2021£74.263
2022£22.586
2023£129.271
2024£474.644
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1179

Amounts Owed To Directors

2017£641.708
2018£641.708
2019£774.829
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2017—
2018—
2019—
2020£256.903
2021£103.361
2022£137.465
2023£0
2024£0
2025—

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019—
2020£545.676
2021£360.264
2022£227.252
2023£0
2024£42.453
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018—
2019—
2020£0
2021£0
2022£193.148
2023£137.465
2024£42.453
2025—

Bank Borrowings Overdrafts

2017£2.833.954
2018£2.833.954
2019£2.781.500
2020£3.255.685
2021£3.394.677
2022£3.404.900
2023£2.733.552
2024£2.504.886
2025£1.976.396

Corporation Tax Payable

2017£6578
2018£6578
2019£16.359
2020£24.360
2021£30.000
2022£32.614
2023£14.731
2024£24.111
2025£79.373

Creditors Financial Liability

2017£2.833.954
2018£2.833.954
2019£2.781.500
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Investment Property Fair Value Model

2017—
2018—
2019£165.000
2020£170.000
2021—
2022£205.000
2023£566.000
2024£35.858
2025£3.643.339

Fixed Assets

2017£6.803.557
2018£6.803.557
2019£7.153.933
2020£7.385.712
2021£7.180.536
2022£7.514.781
2023£7.959.201
2024£7.588.968
2025£8.203.287

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£-313.255

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£219
2019£241
2020£176
2021£38
2022£18
2023£106
2024£419
2025£873

Investment Property

2017£118.159
2018£6.802.982
2019£7.153.577
2020£7.385.480
2021£7.180.480
2022£7.514.763
2023£7.959.201
2024£7.588.472
2025£8.201.950

Investment Property Fair Value Model

2017£6.802.982
2018£7.153.577
2019£7.385.480
2020£7.180.480
2021£7.514.763
2022£7.959.201
2023£7.588.472
2024£8.201.950
2025£4.558.818

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£665

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£665

Other Interest Expense

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10.724
2025£14.861

Other Taxation Social Security Payable

2017£706
2018£706
2019—
2020£0
2021£928
2022£0
2023£251
2024£169
2025—

Prepayments

2017—
2018£0
2019£2490
2020£2951
2021£2836
2022£2102
2023£900
2024£7767
2025—

Property Plant Equipment

2017£-90
2018£575
2019£356
2020£232
2021£56
2022£18
2023£0
2024£496
2025£1337

Property Plant Equipment Gross Cost

2017£665
2018£665
2019£782
2020£782
2021£782
2022£782
2023£1384
2024£2644
2025£3158

Provisions For Liabilities Balance Sheet Subtotal

2017£95.431
2018£95.431
2019£140.142
2020£195.335
2021£195.335
2022£238.175
2023£356.734
2024£369.368
2025£519.144

Total Additions Including From Business Combinations Property Plant Equipment

2017£665
2018—
2019£117
2020—
2021—
2022—
2023£602
2024£1260
2025—

Trade Debtors Trade Receivables

2017£7943
2018£7943
2019£8605
2020£14.451
2021£9134
2022£6177
2023£7656
2024£2597
2025£4624
Metrico201720182019202020212022202320242025
Totale attività£3.149.308£3.149.308£3.312.442£3.599.091£3.603.687£3.914.385£4.451.342£4.588.954£4.620.255
Net Assets Liabilities£3.149.308£3.149.308£3.312.442£3.599.091£3.603.687£3.914.385£4.451.342£4.588.954£4.620.255
Equity£3.149.308£3.149.308£3.312.442£3.599.091£3.603.687£3.914.385£4.451.342£4.588.954£4.620.255
Current Assets£65.262£65.262£47.995£105.610£174.340£221.428£67.352£40.974£34.183
Net Current Assets Liabilities£12.317£12.317£-52.257£-40.713£88.148£122.027£3454£-25.611£-125.854
Total Assets Less Current Liabilities£6.815.874£6.815.874£7.101.676£7.344.999£7.268.684£7.636.808£7.962.655£7.563.357£8.077.433
Cash Bank On Hand£27.090£27.090£35.028£87.370£57.558£71.205£48.984£21.276£18.417
Debtors£38.172£38.172£12.967£18.240£116.782£150.223£18.368£19.698£15.766
Other Debtors£30.229£30.229£1872£838£1451£4479£9812£9334£11.142
Creditors£3.571.135£3.571.135£3.649.092£3.550.573£3.469.662£3.484.248£3.154.579£2.605.035£2.938.034
Trade Creditors Trade Payables£983£983£4192—£0£1094£24£0£21.431
Other Creditors£12.075£12.075£25.537£14.851£14.119£16.658£20.434£16.306£961.638
Amounts Owed To Group Undertakings£19.402————————
Average Number Employees During Period222222224
Accrued Liabilities Deferred Income£13.201£13.201£30.534£46.017£17.050£16.350£18.289£15.999£28.352
Accumulated Depreciation Impairment Property Plant Equipment£90£309£550£726£764£782£888£1307£1515
Additions Other Than Through Business Combinations Investment Property Fair Value Model£6.684.823£95.589£106.291£33.685£74.263£22.586£129.271£474.644—
Additions Other Than Through Business Combinations Property Plant Equipment————————£1179
Amounts Owed To Directors£641.708£641.708£774.829——————
Amount Specific Advance Or Credit Directors———£256.903£103.361£137.465£0£0—
Amount Specific Advance Or Credit Made In Period Directors———£545.676£360.264£227.252£0£42.453—
Amount Specific Advance Or Credit Repaid In Period Directors———£0£0£193.148£137.465£42.453—
Bank Borrowings Overdrafts£2.833.954£2.833.954£2.781.500£3.255.685£3.394.677£3.404.900£2.733.552£2.504.886£1.976.396
Corporation Tax Payable£6578£6578£16.359£24.360£30.000£32.614£14.731£24.111£79.373
Creditors Financial Liability£2.833.954£2.833.954£2.781.500——————
Disposals Investment Property Fair Value Model——£165.000£170.000—£205.000£566.000£35.858£3.643.339
Fixed Assets£6.803.557£6.803.557£7.153.933£7.385.712£7.180.536£7.514.781£7.959.201£7.588.968£8.203.287
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model————————£-313.255
Increase From Depreciation Charge For Year Property Plant Equipment—£219£241£176£38£18£106£419£873
Investment Property£118.159£6.802.982£7.153.577£7.385.480£7.180.480£7.514.763£7.959.201£7.588.472£8.201.950
Investment Property Fair Value Model£6.802.982£7.153.577£7.385.480£7.180.480£7.514.763£7.959.201£7.588.472£8.201.950£4.558.818
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£665
Other Disposals Property Plant Equipment————————£665
Other Interest Expense———————£10.724£14.861
Other Taxation Social Security Payable£706£706—£0£928£0£251£169—
Prepayments—£0£2490£2951£2836£2102£900£7767—
Property Plant Equipment£-90£575£356£232£56£18£0£496£1337
Property Plant Equipment Gross Cost£665£665£782£782£782£782£1384£2644£3158
Provisions For Liabilities Balance Sheet Subtotal£95.431£95.431£140.142£195.335£195.335£238.175£356.734£369.368£519.144
Total Additions Including From Business Combinations Property Plant Equipment£665—£117———£602£1260—
Trade Debtors Trade Receivables£7943£7943£8605£14.451£9134£6177£7656£2597£4624

Documenti

Statement of satisfaction of charge

21/03/2026

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2025

Archiviato: 31/03/2025

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2024

Archiviato: 31/03/2024

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2023

Archiviato: 31/03/2023

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2022

Archiviato: 31/03/2022

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2021

Archiviato: 31/03/2021

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2020

Archiviato: 31/03/2020

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Archiviato: 31/03/2019

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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪HARVEST TAVERNS LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇬🇧O’HAGAN, DannyTEVIN RATTIGAN TWELSH, Rees
Quota di patrimonio netto (2025)Quota di patrimonio netto
100%
Totale attività anno su anno (2024 vs 2025)Totale attività anno su anno
+0,7%
CAGR totale attività (2017–2025)CAGR totale attività
+4,9%
Attività nette correnti anno su anno (2024 vs 2025)Attività nette correnti anno su anno
-391,4%
Attività nette correnti (2025)Attività nette correnti
-125.854 £

Salute finanziaria

Indicatori ricavati dai bilanci. I valori non sono mostrati se mancano dati o non sono significativi.

Crescita

Totale attività anno su anno (2018 vs 2019)
+5,2%
Attività nette correnti anno su anno (2018 vs 2019)
-524,3%
Totale attività anno su anno (2019 vs 2020)
+8,7%
Attività nette correnti anno su anno (2019 vs 2020)
+22,1%
Totale attività anno su anno (2020 vs 2021)
+0,1%
  2. –
  3. –
  4. –GERRY MURPHY LTD
Attività nette correnti anno su anno (2020 vs 2021)
+316,5%
Totale attività anno su anno (2021 vs 2022)
+8,6%
Attività nette correnti anno su anno (2021 vs 2022)
+38,4%
Totale attività anno su anno (2022 vs 2023)
+13,7%
Attività nette correnti anno su anno (2022 vs 2023)
-97,2%
Totale attività anno su anno (2023 vs 2024)
+3,1%
Attività nette correnti anno su anno (2023 vs 2024)
-841,5%
Totale attività anno su anno (2024 vs 2025)
+0,7%
Attività nette correnti anno su anno (2024 vs 2025)
-391,4%
CAGR totale attività (2017–2025)
+4,9%

Capitale circolante e liquidità

Attività nette correnti (2017)
12.317 £
Attività nette correnti (2018)
12.317 £
Attività nette correnti (2019)
-52.257 £
Attività nette correnti (2020)
-40.713 £
Attività nette correnti (2021)
88.148 £
Attività nette correnti (2022)
122.027 £
Attività nette correnti (2023)
3454 £
Attività nette correnti (2024)
-25.611 £
Attività nette correnti (2025)
-125.854 £

Struttura del capitale

Quota di patrimonio netto (2017)
100%
Quota di patrimonio netto (2018)
100%
Quota di patrimonio netto (2019)
100%
Quota di patrimonio netto (2020)
100%
Quota di patrimonio netto (2021)
100%
Quota di patrimonio netto (2022)
100%
Quota di patrimonio netto (2023)
100%
Quota di patrimonio netto (2024)
100%
Quota di patrimonio netto (2025)
100%
Casa
Regno Unito
Epsom