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

GPP DEVELOPMENTS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05986010
Founded01/11/2006
PurposeOther letting and operating of own or leased real estate
Address2 Barnard Avenue, Fairfield, Stockton On Tees, Cleveland, TS19 7AB
Confirmation StatementNext due: 18/11/2022; Last made up: 04/11/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/11/2006
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (13 events)

30/04/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2022

View file in Documents

30/11/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2021

View file in Documents

01/11/2006

Company incorporated

Incorporation date: 2006-11-01

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Pennington

25–50% shares

Appointed: 01/07/2016

37.5%
Oliver John Alexander Pennington

25–50% shares

Appointed: 01/07/2016

37.5%

Ownership Timeline (2 changes)

01/07/2016

Appointed John Pennington (person)

Person with significant control

01/07/2016

Appointed Oliver John Alexander Pennington (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

2 Barnard Avenue

Fairfield

Stockton On Tees

Cleveland

TS19 7AB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £5.5K

Key figures

Turnover

2011—
2012—
2013—
2014—
2015—
2016£5520
2017£12.120
2018£10.470
2019£14.100
2020£11.700
2021£10.820
2022—

Profit / (loss)

2011£-32.378
2012£-30.670
2013£-27.301
2014£70
2015£106
2016£1994
2017£4468
2018£2888
2019£2520
2020£3735
2021£2466
2022—

Total assets

2011£-30.610
2012£-28.754
2013£60
2014£130
2015£166
2016£210
2017£210
2018£328
2019£366
2020£426
2021£795
2022£3978

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£210
2018£328
2019£366
2020£426
2021£795
2022£3978

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£210
2018£328
2019£366
2020£426
2021£795
2022£3978

Current Assets

2011£3811
2012£3031
2013£1885
2014£6025
2015£10.487
2016£6251
2017£6251
2018£6077
2019£3331
2020£4835
2021£6652
2022£5732

Net Current Assets Liabilities

2011£-24.955
2012£-23.118
2013£-119.241
2014£-91.870
2015£-91.834
2016£-91.790
2017£-91.790
2018£-201.672
2019£-201.634
2020£4835
2021£202.795
2022£3978

Total Assets Less Current Liabilities

2011£67.045
2012£68.882
2013£-27.241
2014£130
2015£166
2016£210
2017£210
2018£328
2019£366
2020£206.835
2021£795
2022£3978

Debtors

2011—
2012—
2013—
2014£0
2015£2740
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£98.041
2018£207.749
2019£204.965
2020£206.409
2021£0
2022£0

Number Shares Allotted

2011—
2012—
201360
201460
20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2011—
2012—
2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Admin expenses

2011—
2012—
2013—
2014—
2015—
2016£3028
2017£6535
2018£6905
2019£6458
2020£2672
2021£2164
2022—

Bank Loans Overdrafts After One Year

2011£97.655
2012£97.636
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Called Up Share Capital

2011£60
2012£60
2013£60
2014£60
2015£60
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2011£3811
2012£3031
2013£1885
2014£6025
2015£7747
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year Total Noncurrent Liabilities

2011£97.655
2012£97.636
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2011—
2012—
2013£121.126
2014£97.895
2015£102.321
2016£98.041
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2011£28.766
2012£26.149
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2011£92.000
2012£92.000
2013—
2014—
2015£92.000
2016£92.000
2017£92.000
2018£202.000
2019£202.000
2020£202.000
2021£202.000
2022£0

Net Assets Liabilities Including Pension Asset Liability

2011£-30.610
2012£-28.754
2013—
2014£130
2015£166
2016£210
2017—
2018—
2019—
2020—
2021—
2022—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2011—
2012—
2013£60
2014£60
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Other Creditors Due Within One Year

2011£28.766
2012£26.149
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Other Operating Expenses Format2

2011—
2012—
2013—
2014—
2015—
2016£3028
2017£6535
2018£6905
2019£6458
2020£2672
2021£2164
2022—

Profit Loss Account Reserve

2011£-32.378
2012£-30.670
2013£-27.301
2014£70
2015£106
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Raw Materials Consumables Used

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4531
2020£4417
2021£5612
2022—

Secured Debts

2011£97.655
2012£97.636
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2011—
2012—
2013£60
2014£60
2015£60
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2011£-30.610
2012£-28.754
2013£-27.241
2014£130
2015£166
2016£210
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2011£92.000
2012£92.000
2013£92.000
2014£92.000
2015£92.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2011£92.000
2012£92.000
2013£92.000
2014£92.000
2015£92.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Due Within One Year

2011—
2012£378
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2016£498
2017£1117
2018£677
2019£591
2020£876
2021£578
2022—

Turnover Revenue

2011—
2012—
2013—
2014—
2015—
2016£5520
2017£12.120
2018£10.470
2019£14.100
2020£11.700
2021£10.820
2022—

Value Shares Allotted

2011—
2012—
2013—
2014—
2015£60
2016—
2017—
2018—
2019—
2020—
2021—
2022—
Metric201120122013201420152016201720182019202020212022
Turnover—————£5520£12.120£10.470£14.100£11.700£10.820—
Profit / (loss)£-32.378£-30.670£-27.301£70£106£1994£4468£2888£2520£3735£2466—
Total assets£-30.610£-28.754£60£130£166£210£210£328£366£426£795£3978
Net Assets Liabilities——————£210£328£366£426£795£3978
Equity——————£210£328£366£426£795£3978
Current Assets£3811£3031£1885£6025£10.487£6251£6251£6077£3331£4835£6652£5732
Net Current Assets Liabilities£-24.955£-23.118£-119.241£-91.870£-91.834£-91.790£-91.790£-201.672£-201.634£4835£202.795£3978
Total Assets Less Current Liabilities£67.045£68.882£-27.241£130£166£210£210£328£366£206.835£795£3978
Debtors———£0£2740———————
Creditors——————£98.041£207.749£204.965£206.409£0£0
Number Shares Allotted——60601———————
Par Value Share——£1£1————————
Admin expenses—————£3028£6535£6905£6458£2672£2164—
Bank Loans Overdrafts After One Year£97.655£97.636——————————
Called Up Share Capital£60£60£60£60£60———————
Cash Bank In Hand£3811£3031£1885£6025£7747———————
Creditors Due After One Year Total Noncurrent Liabilities£97.655£97.636——————————
Creditors Due Within One Year——£121.126£97.895£102.321£98.041——————
Creditors Due Within One Year Total Current Liabilities£28.766£26.149——————————
Fixed Assets£92.000£92.000——£92.000£92.000£92.000£202.000£202.000£202.000£202.000£0
Net Assets Liabilities Including Pension Asset Liability£-30.610£-28.754—£130£166£210——————
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests——£60£60————————
Other Creditors Due Within One Year£28.766£26.149——————————
Other Operating Expenses Format2—————£3028£6535£6905£6458£2672£2164—
Profit Loss Account Reserve£-32.378£-30.670£-27.301£70£106———————
Raw Materials Consumables Used————————£4531£4417£5612—
Secured Debts£97.655£97.636——————————
Share Capital Allotted Called Up Paid——£60£60£60———————
Shareholder Funds£-30.610£-28.754£-27.241£130£166£210——————
Tangible Fixed Assets£92.000£92.000£92.000£92.000£92.000———————
Tangible Fixed Assets Cost Or Valuation£92.000£92.000£92.000£92.000£92.000———————
Taxation Social Security Due Within One Year—£378——————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£498£1117£677£591£876£578—
Turnover Revenue—————£5520£12.120£10.470£14.100£11.700£10.820—
Value Shares Allotted————£60———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2017

Filed: 30/11/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2016

Filed: 30/11/2016

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2015

Filed: 30/11/2015

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2014

Filed: 30/11/2014

View

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Net margin (2021)Net margin
22,8%
YoY revenue (2020 vs 2021)YoY revenue
-7,5%
Current ratio (2016)Current ratio
0,06×
YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)
-34%
Return on assets (net) (2021)Return on assets (net)
310,2%

Financial Health

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

Margins

Net margin (2016)
36,1%
Administrative expenses % of revenue (2016)
54,9%
Net margin (2017)
36,9%
Administrative expenses % of revenue (2017)
53,9%
Net margin (2018)
27,6%
  2. –
  3. –
  4. –GPP DEVELOPMENTS LIMITED
Administrative expenses % of revenue (2018)
66%
Net margin (2019)
17,9%
Administrative expenses % of revenue (2019)
45,8%
Net margin (2020)
31,9%
Administrative expenses % of revenue (2020)
22,8%
Net margin (2021)
22,8%
Administrative expenses % of revenue (2021)
20%

Growth

YoY profit / (loss) (2011 vs 2012)
+5,3%
YoY total assets (2011 vs 2012)
+6,1%
YoY net current assets (2011 vs 2012)
+7,4%
YoY profit / (loss) (2012 vs 2013)
+11%
YoY total assets (2012 vs 2013)
+100,2%
YoY net current assets (2012 vs 2013)
-415,8%
YoY profit / (loss) (2013 vs 2014)
+100,3%
YoY total assets (2013 vs 2014)
+116,7%
YoY net current assets (2013 vs 2014)
+23%
YoY profit / (loss) (2014 vs 2015)
+51,4%
YoY total assets (2014 vs 2015)
+27,7%
YoY profit / (loss) (2015 vs 2016)
+1781,1%
YoY total assets (2015 vs 2016)
+26,5%
YoY revenue (2016 vs 2017)
+119,6%
YoY profit / (loss) (2016 vs 2017)
+124,1%
YoY revenue (2017 vs 2018)
-13,6%
YoY profit / (loss) (2017 vs 2018)
-35,4%
YoY total assets (2017 vs 2018)
+56,2%
YoY net current assets (2017 vs 2018)
-119,7%
YoY revenue (2018 vs 2019)
+34,7%
YoY profit / (loss) (2018 vs 2019)
-12,7%
YoY total assets (2018 vs 2019)
+11,6%
YoY revenue (2019 vs 2020)
-17%
YoY profit / (loss) (2019 vs 2020)
+48,2%
YoY total assets (2019 vs 2020)
+16,4%
YoY net current assets (2019 vs 2020)
+102,4%
YoY revenue (2020 vs 2021)
-7,5%
YoY profit / (loss) (2020 vs 2021)
-34%
YoY total assets (2020 vs 2021)
+86,6%
YoY net current assets (2020 vs 2021)
+4094,3%
YoY total assets (2021 vs 2022)
+400,4%
YoY net current assets (2021 vs 2022)
-98%

Efficiency & returns

Return on assets (net) (2013)
-45.501,7%
Return on assets (net) (2014)
53,8%
Return on assets (net) (2015)
63,9%
Asset turnover (2016)
26,29×
Return on assets (net) (2016)
949,5%
Asset turnover (2017)
57,71×
Return on assets (net) (2017)
2127,6%
Asset turnover (2018)
31,92×
Return on assets (net) (2018)
880,5%
Asset turnover (2019)
38,52×
Return on assets (net) (2019)
688,5%
Asset turnover (2020)
27,46×
Return on assets (net) (2020)
876,8%
Asset turnover (2021)
13,61×
Return on assets (net) (2021)
310,2%

Working capital & liquidity

Net current assets (2011)
-24.955 £
Net current assets (2012)
-23.118 £
Current ratio (2013)
0,02×
Net current assets (2013)
-119.241 £
Current ratio (2014)
0,06×
Net current assets (2014)
-91.870 £
Current ratio (2015)
0,1×
Net current assets (2015)
-91.834 £
Current ratio (2016)
0,06×
Net current assets (2016)
-91.790 £
Net current assets (2017)
-91.790 £
Net current assets (2018)
-201.672 £
Net current assets (2019)
-201.634 £
Net current assets (2020)
4835 £
Net current assets (2021)
202.795 £
Net current assets (2022)
3978 £

Receivables & payables

Creditor days (vs revenue) (2017)
2953days
Creditor days (vs revenue) (2018)
7242days
Creditor days (vs revenue) (2019)
5306days
Creditor days (vs revenue) (2020)
6439days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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