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

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

Country🇬🇧Regno 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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mark John Knowles

75–100% shares

Appointed: 30/06/2016

87.5%
Mark John Knowles

75–100% shares

Appointed: 30/06/2016

87.5%

Ownership Timeline (1 changes)

30/06/2016

Appointed Mark John Knowles (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Glan Culfor

Glyn Garth

Menai Bridge

Anglesey

LL59 5PA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £2.7M

Key figures

Profit / (loss)

2015£2.655.505
2016£2.591.549
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2015£2.665.506
2016£2.601.550
2017£-57.958
2018£-57.958
2019£-57.958
2020£-57.958
2021£2.365.446
2023£2.249.800
2024£2.801.401

Net Assets Liabilities

2015—
2016—
2017£2.522.010
2018£2.462.580
2019£2.434.386
2020£2.398.440
2021£2.365.446
2023£2.249.800
2024£2.801.401

Equity

2015—
2016—
2017£-57.958
2018£-57.958
2019£-57.958
2020£-57.958
2021£2.365.446
2023£2.249.800
2024£2.801.401

Current Assets

2015£2.736.400
2016£2.610.791
2017£2.470.721
2018£1.475.807
2019£1.437.806
2020£1.083.546
2021£966.461
2023£1.507.885
2024£1.460.763

Net Current Assets Liabilities

2015£2.665.506
2016£2.597.784
2017£1.112.770
2018£255.464
2019£228.068
2020£192.634
2021£161.879
2023£849.363
2024£811.406

Total Assets Less Current Liabilities

2015£2.665.506
2016£2.601.550
2017£2.522.010
2018£2.464.114
2019£2.435.733
2020£2.399.839
2021£2.366.283
2023£2.249.902
2024£2.944.703

Cash Bank On Hand

2015—
2016—
2017£1.612.385
2018£1.467.183
2019£1.428.253
2020£1.082.441
2021£964.246
2023£1.503.083
2024£1.455.301

Debtors

2015£8513
2016£8636
2017£9396
2018£8624
2019£9553
2020£1105
2021£2215
2023£4802
2024£5462

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021£1465
2023£4802
2024£5462

Creditors

2015—
2016—
2017£1.357.951
2018£1.220.343
2019£1.209.738
2020£890.912
2021£804.582
2023£658.522
2024£649.357

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021£802.179
2023£658.386
2024£648.973

Investments Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021£2.200.000
2023£1.400.000
2024—

Number Shares Allotted

201510.001
201610.001
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
2019—
202010.001
2021—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20211
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£22.279
2018£24.759
2019£27.777
2020£30.578
2021£32.629
2023£34.731
2024£37.568

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2015—
2016—
2017£800.000
2018—
2019—
2020—
2021—
2023—
2024—

Advances Credits Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£796.136
2023£657.426
2024£647.632

Advances Credits Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£91.575
2023£10.424
2024£9794

Called Up Share Capital

2015£10.001
2016£10.001
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2015£1.878.947
2016£1.753.215
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£2403
2023£136
2024£384

Creditors Due Within One Year

2015£70.894
2016£13.007
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

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

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£267
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£350
2024—

Fixed Assets

2015—
2016£3766
2017£1.409.240
2018£2.208.650
2019£2.207.665
2020£2.207.205
2021£2.204.404
2023£1.400.539
2024£2.133.297

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1.400.000
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£975
2018£2480
2019£3018
2020£2801
2021£2051
2023£555
2024£2837

Investment Property

2015—
2016—
2017£1.400.000
2018£2.200.000
2019£2.200.000
2020£2.200.000
2021—
2023—
2024—

Investment Property Fair Value Model

2015—
2016—
2017£2.200.000
2018£2.200.000
2019£2.200.000
2020£2.200.000
2021—
2023—
2024—

Investments

2015—
2016—
2017—
2018—
2019—
2020—
2021£2.200.000
2023£1.400.000
2024—

Other Investments Other Than Loans

2015—
2016—
2017—
2018—
2019—
2020—
2021£2.200.000
2023£1.400.000
2024—

Profit Loss Account Reserve

2015£2.655.505
2016£2.591.549
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£9240
2018£8650
2019£7665
2020£7205
2021£4404
2023£539
2024£2.133.297

Property Plant Equipment Gross Cost

2015—
2016—
2017£30.929
2018£32.424
2019£34.982
2020£34.982
2021£34.982
2023£2.168.028
2024£2.273.538

Provisions

2015—
2016—
2017—
2018—
2019—
2020£837
2021—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£0
2018£1534
2019£1347
2020£1399
2021£837
2023£102
2024£143.302

Share Capital Allotted Called Up Paid

2015£10.001
2016£10.001
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2015£2.665.506
2016£2.601.550
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2015£848.940
2016£848.940
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2015£0
2016£1.400.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2015£3830
2016£1.457.958
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£24.191
2016£1.400.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£20.425
2016£21.304
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£64
2016£879
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2015—
2016£-57.958
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£385
2018£1495
2019£2558
2020—
2021—
2023£396
2024£32.090

Total Increase Decrease From Revaluations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£733.000
2024£73.420

Total Inventories

2015—
2016—
2017£848.940
2018—
2019—
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021£750
2023—
2024—
Metric201520162017201820192020202120232024
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 Allotted10.00110.001———————
Number Shares Issued Fully Paid—————10.001———
Par Value Share£1£1———£1———
Average Number Employees During Period——1111111
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——

Documenti

Full accounts (total exemption)

29/04/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Kirsten WilkieTom BlackwellOates Tracy Anne
99,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+24,5%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
-2,4%
YoY total assets (2015 vs 2016)
-2,4%
YoY net current assets (2015 vs 2016)
-2,5%
YoY total assets (2016 vs 2017)
-102,2%
YoY net current assets (2016 vs 2017)
-57,2%
  2. –
  3. –
  4. –KNOWLES DEVELOPMENTS LIMITED
YoY net current assets (2017 vs 2018)
-77%
YoY net current assets (2018 vs 2019)
-10,7%
YoY net current assets (2019 vs 2020)
-15,5%
YoY total assets (2020 vs 2021)
+4181,3%
YoY net current assets (2020 vs 2021)
-16%
YoY total assets (2021 vs 2023)
-4,9%
YoY net current assets (2021 vs 2023)
+424,7%
YoY total assets (2023 vs 2024)
+24,5%
YoY net current assets (2023 vs 2024)
-4,5%
CAGR total assets (2015–2024)
+0,6%

Efficiency & returns

Return on assets (net) (2015)
99,6%
Return on assets (net) (2016)
99,6%

Working capital & liquidity

Current ratio (2015)
38,6×
Net current assets (2015)
2.665.506 £
Current ratio (2016)
200,72×
Net current assets (2016)
2.597.784 £
Net current assets (2017)
1.112.770 £
Net current assets (2018)
255.464 £
Net current assets (2019)
228.068 £
Net current assets (2020)
192.634 £
Net current assets (2021)
161.879 £
Net current assets (2023)
849.363 £
Net current assets (2024)
811.406 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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