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

INNOVATIONS (BS) LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09301914
Founded10/11/2014
PurposeBuying and selling of own real estate; Other letting and operating of own or leased real estate
AddressLilybell, Colchester Road, Tiptree, Essex, CO5 0EU
Confirmation StatementNext due: 24/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/11/2014
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (22 events)

31/08/2025

Annual accounts filed

Total exemption full accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

10/11/2014

Appointed David Peter Lamb (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Peter Lamb

75–100% shares

Appointed: 10/11/2016

87.5%

Officers & directors

David Peter Lamb

Director

Appointed: 10/11/2014

—

Ownership Timeline (1 changes)

10/11/2016

Appointed David Peter Lamb (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Lilybell

Colchester Road

Tiptree

Essex

CO5 0EU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £523

Key figures

Profit / (loss)

2015£523
2016£523
2017£-111
2018£-3
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£524
2016£524
2017£18.669
2018£61.147
2019£86.556
2020£155.052
2021£157.420
2022£157.421
2023£161.762
2024£161.763

Net Assets Liabilities

2015—
2016—
2017£18.669
2018£61.147
2019£86.556
2020£127.543
2021£155.053
2022£157.421
2023—
2024£161.763

Equity

2015—
2016—
2017£18.669
2018£61.147
2019£86.556
2020£155.052
2021£157.420
2022£157.421
2023£161.762
2024£161.763

Current Assets

2015£15.324
2016£15.324
2017£408.021
2018£481.867
2019£795.207
2020£797.911
2021£1488
2022—
2023—
2024£2486

Net Current Assets Liabilities

2015£-377
2016£-377
2017£189.957
2018£61.133
2019£123.649
2020£154.695
2021£-639.109
2022£-532.746
2023—
2024£-534.799

Total Assets Less Current Liabilities

2015£749
2016£749
2017£190.528
2018£61.150
2019£123.775
2020£154.761
2021£182.053
2022£184.421
2023—
2024£292.437

Cash Bank On Hand

2015—
2016—
2017£2211
2018£3662
2019£59.642
2020£2390
2021—
2022—
2023—
2024£150

Debtors

2015£4542
2016£4542
2017£97
2018£1440
2019£14.186
2020£19.866
2021—
2022—
2023—
2024—

Other Debtors

2015—
2016—
2017£0
2018£1440
2019£12.890
2020£1488
2021£0
2022—
2023—
2024—

Creditors

2015—
2016—
2017£218.064
2018£420.734
2019£671.558
2020£642.965
2021£27.000
2022£140.721
2023£130.674
2024£176.070

Trade Creditors Trade Payables

2015—
2016—
2017£2552
2018£7388
2019£159
2020£2550
2021—
2022—
2023—
2024—

Other Creditors

2015—
2016—
2017£180.201
2018£0
2019£37.219
2020£33.824
2021£0
2022£113.721
2023£103.674
2024£155.658

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20190
20200
20211
20221
2023—
20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1663
2018£1654
2019£1714
2020£1780
2021—
2022—
2023—
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2015—
2016—
2017£-111
2018£-3
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2015£1995
2016£1995
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2015£59.723
2016£59.723
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2015£57.728
2016£57.728
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2015—
2016—
2017£189.722
2018£305.100
2019£471.762
2020£493.107
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017£171.745
2018£305.100
2019£471.762
2020£27.000
2021£27.000
2022£27.000
2023£27.000
2024£20.412

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£10.782
2016£10.782
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£15.701
2016£15.701
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£80
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018£80
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021£823.530
2022£823.530
2023—
2024£823.530

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£554
2018£71
2019£60
2020£66
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£524
2016£524
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£17.334
2018£24.824
2019£53.072
2020£72.007
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£523
2016£523
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£571
2018£17
2019£126
2020£66
2021£823.530
2022£823.530
2023—
2024£823.530

Property Plant Equipment Gross Cost

2015—
2016—
2017£1680
2018£1780
2019£1780
2020£1780
2021£823.530
2022£823.530
2023—
2024£823.530

Provisions

2015—
2016—
2017£3
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£114
2018£3
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2015£225
2016£225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2015—
2016£189.722
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£524
2016£524
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£1126
2016£1126
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£1680
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£1680
2016£1680
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£554
2016£1109
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£554
2016£555
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£13.585
2021£555
2022£555
2023£3806
2024£2486

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£180
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017£405.713
2018£476.765
2019£721.379
2020£775.655
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£97
2018£0
2019£1296
2020£5976
2021£0
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£523£523£-111£-3——————
Total assets£524£524£18.669£61.147£86.556£155.052£157.420£157.421£161.762£161.763
Net Assets Liabilities——£18.669£61.147£86.556£127.543£155.053£157.421—£161.763
Equity——£18.669£61.147£86.556£155.052£157.420£157.421£161.762£161.763
Current Assets£15.324£15.324£408.021£481.867£795.207£797.911£1488——£2486
Net Current Assets Liabilities£-377£-377£189.957£61.133£123.649£154.695£-639.109£-532.746—£-534.799
Total Assets Less Current Liabilities£749£749£190.528£61.150£123.775£154.761£182.053£184.421—£292.437
Cash Bank On Hand——£2211£3662£59.642£2390———£150
Debtors£4542£4542£97£1440£14.186£19.866————
Other Debtors——£0£1440£12.890£1488£0———
Creditors——£218.064£420.734£671.558£642.965£27.000£140.721£130.674£176.070
Trade Creditors Trade Payables——£2552£7388£159£2550————
Other Creditors——£180.201£0£37.219£33.824£0£113.721£103.674£155.658
Number Shares Allotted11————————
Number Shares Issued Fully Paid——1———————
Par Value Share£1£1£1———————
Average Number Employees During Period————0011—1
Accumulated Depreciation Impairment Property Plant Equipment——£1663£1654£1714£1780————
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——£-111£-3——————
Advances Credits Directors£1995£1995————————
Advances Credits Made In Period Directors£59.723£59.723————————
Advances Credits Repaid In Period Directors£57.728£57.728————————
Bank Borrowings——£189.722£305.100£471.762£493.107————
Bank Borrowings Overdrafts——£171.745£305.100£471.762£27.000£27.000£27.000£27.000£20.412
Called Up Share Capital£1£1————————
Cash Bank In Hand£10.782£10.782————————
Creditors Due Within One Year£15.701£15.701————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£80——————
Disposals Property Plant Equipment———£80——————
Fixed Assets——————£823.530£823.530—£823.530
Increase From Depreciation Charge For Year Property Plant Equipment——£554£71£60£66————
Net Assets Liabilities Including Pension Asset Liability£524£524————————
Other Taxation Social Security Payable——£17.334£24.824£53.072£72.007————
Profit Loss Account Reserve£523£523————————
Property Plant Equipment——£571£17£126£66£823.530£823.530—£823.530
Property Plant Equipment Gross Cost——£1680£1780£1780£1780£823.530£823.530—£823.530
Provisions——£3£0——————
Provisions For Liabilities Balance Sheet Subtotal——£114£3——————
Provisions For Liabilities Charges£225£225————————
Secured Debts—£189.722————————
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£524£524————————
Tangible Fixed Assets£1126£1126————————
Tangible Fixed Assets Additions£1680—————————
Tangible Fixed Assets Cost Or Valuation£1680£1680————————
Tangible Fixed Assets Depreciation£554£1109————————
Tangible Fixed Assets Depreciation Charged In Period£554£555————————
Taxation Social Security Payable—————£13.585£555£555£3806£2486
Total Additions Including From Business Combinations Property Plant Equipment———£180——————
Total Inventories——£405.713£476.765£721.379£775.655————
Trade Debtors Trade Receivables——£97£0£1296£5976£0———

Documenti

Confirmation statement

02/03/2026

View

Total exemption full accounts made up to 30 November 2024

31/08/2025

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Confirmation statement

08/02/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Total exemption full accounts made up to 30 November 2023

28/08/2024

View

Confirmation statement

27/12/2023

View

Total exemption full accounts made up to 30 November 2022

26/10/2023

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Confirmation statement

30/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧Mr James Douglas DaviesLUCIEN GENDRE🇬🇧Mr Ian Tweedie
Current ratio (2016)Current ratio
0,98×
YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)
+97,3%
Return on assets (net) (2017)Return on assets (net)
-0,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+2,8%

Financial Health

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

Growth

YoY profit / (loss) (2016 vs 2017)
-121,2%
YoY total assets (2016 vs 2017)
+3462,8%
YoY net current assets (2016 vs 2017)
+50.486,5%
YoY profit / (loss) (2017 vs 2018)
+97,3%
YoY total assets (2017 vs 2018)
+227,5%
  1. –
  2. –
  3. –INNOVATIONS (BS) LIMITED
YoY net current assets (2017 vs 2018)
-67,8%
YoY total assets (2018 vs 2019)
+41,6%
YoY net current assets (2018 vs 2019)
+102,3%
YoY total assets (2019 vs 2020)
+79,1%
YoY net current assets (2019 vs 2020)
+25,1%
YoY total assets (2020 vs 2021)
+1,5%
YoY net current assets (2020 vs 2021)
-513,1%
YoY net current assets (2021 vs 2022)
+16,6%
YoY total assets (2022 vs 2023)
+2,8%
CAGR total assets (2015–2024)
+89,1%

Efficiency & returns

Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
99,8%
Return on assets (net) (2017)
-0,6%

Working capital & liquidity

Current ratio (2015)
0,98×
Net current assets (2015)
-377 £
Current ratio (2016)
0,98×
Net current assets (2016)
-377 £
Net current assets (2017)
189.957 £
Net current assets (2018)
61.133 £
Net current assets (2019)
123.649 £
Net current assets (2020)
154.695 £
Net current assets (2021)
-639.109 £
Net current assets (2022)
-532.746 £
Net current assets (2024)
-534.799 £

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%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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