KNOWLES DEVELOPMENTS LIMITED

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

Current ratio (2016)Current ratio

200,72×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-2,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04781289

Founded30/05/2003

PurposeDevelopment of building projects

AddressGlan Culfor, Glyn Garth, Menai Bridge, Anglesey, LL59 5PA

Confirmation StatementNext due: 13/06/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/05/2003

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (11 events)

29/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

30/05/2003

Company incorporated

Incorporation date: 2003-05-30

Metric	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£2.655.505	£2.591.549	—	—	—	—	—	—	—
Total assets	£2.665.506	£2.601.550	£-57.958	£-57.958	£-57.958	£-57.958	£2.365.446	£2.249.800	£2.801.401
Net Assets Liabilities	—	—	£2.522.010	£2.462.580	£2.434.386	£2.398.440	£2.365.446	£2.249.800	£2.801.401
Equity	—	—	£-57.958	£-57.958	£-57.958	£-57.958	£2.365.446	£2.249.800	£2.801.401
Current Assets	£2.736.400	£2.610.791	£2.470.721	£1.475.807	£1.437.806	£1.083.546	£966.461	£1.507.885	£1.460.763
Net Current Assets Liabilities	£2.665.506	£2.597.784	£1.112.770	£255.464	£228.068	£192.634	£161.879	£849.363	£811.406
Total Assets Less Current Liabilities	£2.665.506	£2.601.550	£2.522.010	£2.464.114	£2.435.733	£2.399.839	£2.366.283	£2.249.902	£2.944.703
Cash Bank On Hand	—	—	£1.612.385	£1.467.183	£1.428.253	£1.082.441	£964.246	£1.503.083	£1.455.301
Debtors	£8513	£8636	£9396	£8624	£9553	£1105	£2215	£4802	£5462
Other Debtors	—	—	—	—	—	—	£1465	£4802	£5462
Creditors	—	—	£1.357.951	£1.220.343	£1.209.738	£890.912	£804.582	£658.522	£649.357
Other Creditors	—	—	—	—	—	—	£802.179	£658.386	£648.973
Investments Fixed Assets	—	—	—	—	—	—	£2.200.000	£1.400.000	—
Number Shares Allotted	10.001	10.001	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	10.001	—	—	—
Par Value Share	£1	£1	—	—	—	£1	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£22.279	£24.759	£27.777	£30.578	£32.629	£34.731	£37.568
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£800.000	—	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	£796.136	£657.426	£647.632
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£91.575	£10.424	£9794
Called Up Share Capital	£10.001	£10.001	—	—	—	—	—	—	—
Cash Bank In Hand	£1.878.947	£1.753.215	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£2403	£136	£384
Creditors Due Within One Year	£70.894	£13.007	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£267	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£350	—
Fixed Assets	—	£3766	£1.409.240	£2.208.650	£2.207.665	£2.207.205	£2.204.404	£1.400.539	£2.133.297
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	—	—	—	—	—	—	£1.400.000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£975	£2480	£3018	£2801	£2051	£555	£2837
Investment Property	—	—	£1.400.000	£2.200.000	£2.200.000	£2.200.000	—	—	—
Investment Property Fair Value Model	—	—	£2.200.000	£2.200.000	£2.200.000	£2.200.000	—	—	—
Investments	—	—	—	—	—	—	£2.200.000	£1.400.000	—
Other Investments Other Than Loans	—	—	—	—	—	—	£2.200.000	£1.400.000	—
Profit Loss Account Reserve	£2.655.505	£2.591.549	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£9240	£8650	£7665	£7205	£4404	£539	£2.133.297
Property Plant Equipment Gross Cost	—	—	£30.929	£32.424	£34.982	£34.982	£34.982	£2.168.028	£2.273.538
Provisions	—	—	—	—	—	£837	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£1534	£1347	£1399	£837	£102	£143.302
Share Capital Allotted Called Up Paid	£10.001	£10.001	—	—	—	—	—	—	—
Shareholder Funds	£2.665.506	£2.601.550	—	—	—	—	—	—	—
Stocks Inventory	£848.940	£848.940	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£1.400.000	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3830	£1.457.958	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24.191	£1.400.000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£20.425	£21.304	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£64	£879	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£-57.958	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£385	£1495	£2558	—	—	£396	£32.090
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	£733.000	£73.420
Total Inventories	—	—	£848.940	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£750	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2023

2024

Profit / (loss)

£2.655.505

£2.591.549

—

Total assets

£2.665.506

£2.601.550

£-57.958

£2.365.446

£2.249.800

£2.801.401

Net Assets Liabilities

—

£2.522.010

£2.462.580

£2.434.386

£2.398.440

£2.365.446

£2.249.800

£2.801.401

Equity

—

£-57.958

£2.365.446

£2.249.800

£2.801.401

Current Assets

£2.736.400

£2.610.791

£2.470.721

£1.475.807

£1.437.806

£1.083.546

£966.461

£1.507.885

£1.460.763

Net Current Assets Liabilities

£2.665.506

£2.597.784

£1.112.770

£255.464

£228.068

£192.634

£161.879

£849.363

£811.406

Total Assets Less Current Liabilities

£2.665.506

£2.601.550

£2.522.010

£2.464.114

£2.435.733

£2.399.839

£2.366.283

£2.249.902

£2.944.703

Cash Bank On Hand

—

£1.612.385

£1.467.183

£1.428.253

£1.082.441

£964.246

£1.503.083

£1.455.301

Debtors

£8513

£8636

£9396

£8624

£9553

£1105

£2215

£4802

£5462

Other Debtors

—

£1465

£4802

£5462

Creditors

—

£1.357.951

£1.220.343

£1.209.738

£890.912

£804.582

£658.522

£649.357

Other Creditors

—

£802.179

£658.386

£648.973

Investments Fixed Assets

—

£2.200.000

£1.400.000

—

Number Shares Allotted

10.001

—

Number Shares Issued Fully Paid

—

10.001

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£22.279

£24.759

£27.777

£30.578

£32.629

£34.731

£37.568

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£800.000

—

Advances Credits Directors

—

£796.136

£657.426

£647.632

Advances Credits Repaid In Period Directors

—

£91.575

£10.424

£9794

Called Up Share Capital

£10.001

—

Cash Bank In Hand

£1.878.947

£1.753.215

—

Corporation Tax Payable

—

£2403

£136

£384

Creditors Due Within One Year

£70.894

£13.007

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£267

—

Disposals Property Plant Equipment

—

£350

—

Fixed Assets

—

£3766

£1.409.240

£2.208.650

£2.207.665

£2.207.205

£2.204.404

£1.400.539

£2.133.297

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

—

£1.400.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£975

£2480

£3018

£2801

£2051

£555

£2837

Investment Property

—

£1.400.000

£2.200.000

—

Investment Property Fair Value Model

—

£2.200.000

—

Investments

—

£2.200.000

£1.400.000

—

Other Investments Other Than Loans

—

£2.200.000

£1.400.000

—

Profit Loss Account Reserve

£2.655.505

£2.591.549

—

Property Plant Equipment

—

£9240

£8650

£7665

£7205

£4404

£539

£2.133.297

Property Plant Equipment Gross Cost

—

£30.929

£32.424

£34.982

£2.168.028

£2.273.538

Provisions

—

£837

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1534

£1347

£1399

£837

£102

£143.302

Share Capital Allotted Called Up Paid

£10.001

—

Shareholder Funds

£2.665.506

£2.601.550

—

Stocks Inventory

£848.940

—

Tangible Fixed Assets

£0

£1.400.000

—

Tangible Fixed Assets Additions

£3830

£1.457.958

—

Tangible Fixed Assets Cost Or Valuation

£24.191

£1.400.000

—

Tangible Fixed Assets Depreciation

£20.425

£21.304

—

Tangible Fixed Assets Depreciation Charged In Period

£64

£879

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£-57.958

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£385

£1495

£2558

—

£396

£32.090

Total Increase Decrease From Revaluations Property Plant Equipment

—

£733.000

£73.420

Total Inventories

—

£848.940

—

Trade Debtors Trade Receivables

—

£750

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

KNOWLES DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Mark John Knowles (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of KNOWLES DEVELOPMENTS LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure