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

LIMES HOUSE DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number09390872
Founded15/01/2015
PurposeDevelopment of building projects
AddressFrp Advisory Trading Limited, Jupiter House Warley Hill Business Park The Drive, Brentwood, Essex, CM13 3BE
Confirmation StatementNext due: 29/01/2025; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date15/01/2015
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (18 events)

10/12/2025

Address updated

Frp Advisory Trading Limited, Jupiter House Warley Hill Business Park The Drive, Brentwood, Essex, Cm13 3BE

01/07/2025

Status changed

active - proposal to strike off → liquidation

15/01/2015

Appointed Laurie Damian Betts (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Michael Wilson

25–50% shares

Appointed: 01/07/2016

37.5%
Michael Wilson

25–50% shares

Appointed: 01/07/2016

37.5%
Laurie Damian Betts

25–50% shares

Appointed: 01/07/2016

37.5%
Edward Charles Coker

25–50% shares

Appointed: 01/07/2016 · Resigned: 31/07/2018

37.5%

Officers & directors

Michael Wilson

Director

Appointed: 15/01/2015

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (4 changes)

31/07/2018

Resigned Edward Charles Coker (person)

Person with significant control

01/07/2016

Appointed Michael Wilson (person)

Person with significant control

01/07/2016

Appointed Laurie Damian Betts (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Frp Advisory Trading Limited

Jupiter House Warley Hill Business Park The Drive

Brentwood

Essex

CM13 3BE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-7.3K

Key figures

Profit / (loss)

2016£-7253
2017£-42.317
2018—
2019—
2020—
2021—
2022—

Total assets

2016£1.403.415
2017£-49.480
2018£-28.834
2019£115.998
2020£-6692
2021£66.773
2022£32.869

Net Assets Liabilities

2016—
2017£-49.480
2018£-28.834
2019£115.998
2020£-6692
2021£66.773
2022£32.869

Equity

2016—
2017£-49.480
2018£-28.834
2019£115.998
2020£-6692
2021£66.773
2022£32.869

Current Assets

2016£309.652
2017£174.693
2018£372.546
2019£1.431.819
2020£1.804.294
2021£1.218.200
2022£1.491.488

Net Current Assets Liabilities

2016£-1.410.578
2017£-1.106.035
2018£-1.350.061
2019£-608.523
2020£-816.738
2021£-673.343
2022£-757.596

Total Assets Less Current Liabilities

2016£-7163
2017£557.533
2018£572.357
2019£806.275
2020£598.060
2021£776.353
2022£682.476

Cash Bank On Hand

2016—
2017£26.997
2018£10.197
2019£11.919
2020£10.492
2021£6485
2022£14.183

Debtors

2016£304.117
2017£147.696
2018£362.349
2019£487.858
2020£494.092
2021£283.643
2022£1.052.305

Other Debtors

2016—
2017£139.400
2018£339.553
2019£211.168
2020£401.065
2021£261.232
2022£792.732

Creditors

2016—
2017£1.280.728
2018£1.722.607
2019£2.040.342
2020£630.365
2021£709.580
2022£638.052

Trade Creditors Trade Payables

2016—
2017£1750
2018£565
2019£336.283
2020£399.245
2021£69.845
2022£26.119

Other Creditors

2016—
2017£1.275.136
2018£1.719.500
2019£1.617.478
2020£29.101
2021£1.716.510
2022£2.068.446

Investments Fixed Assets

2016—
2017—
2018£1
2019£1
2020£1
2021£1
2022£4

Issue Equity Instruments

2016—
2017£90
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20200
20212
20222

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020£3610
2021£13.237
2022£18.878

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£423.850
2018£513.507
2019—
2020£38.508
2021—
2022—

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021£0
2022£246.465

Amounts Owed By Group Undertakings Participating Interests

2016—
2017—
2018£234.999
2019£234.999
2020£93.027
2021—
2022—

Balances Amounts Owed To Related Parties

2016—
2017£24.444
2018£138.839
2019£101.777
2020—
2021—
2022—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019£666.183
2020£630.365
2021£680.479
2022£615.345

Called Up Share Capital

2016£90
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2016£5535
2017—
2018—
2019—
2020—
2021—
2022—

Comprehensive Income Expense

2016—
2017£-42.317
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2016—
2017£2542
2018£2542
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2016£1.720.230
2017—
2018—
2019—
2020—
2021—
2022—

Depreciation Rate Used For Property Plant Equipment

2016—
2017—
2018—
2019—
2020£0
2021—
2022—

Disposals Property Plant Equipment

2016—
2017£165.000
2018£1.021.128
2019—
2020—
2021—
2022—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020—
2021£29.101
2022£22.707

Fixed Assets

2016£1.403.415
2017—
2018£1.922.418
2019£1.414.798
2020£1.414.798
2021£1.449.696
2022£1.440.072

Income Expense Recognised Directly In Equity

2016—
2017£90
2018—
2019—
2020—
2021—
2022—

Income From Related Parties

2016—
2017£18.166
2018£114.395
2019£101.777
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020£3610
2021£9627
2022£5641

Investment Property Fair Value Model

2016—
2017£1.021.128
2018—
2019—
2020—
2021—
2022—

Investments

2016—
2017—
2018£1
2019£1
2020£1
2021—
2022—

Investments In Group Undertakings

2016—
2017—
2018£1
2019£1
2020£1
2021£1
2022£4

Net Assets Liabilities Including Pension Asset Liability

2016£-7163
2017—
2018—
2019—
2020—
2021—
2022—

Other Remaining Borrowings

2016—
2017£607.013
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2016—
2017£3842
2018£52.243
2019£52.243
2020£61.192
2021£51.333
2022£102.920

Payments To Related Parties

2016—
2017—
2018£138.839
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2016£-7253
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2016—
2017£1.663.568
2018£1.922.418
2019£1.414.797
2020£1.414.797
2021£1.449.695
2022£1.440.068

Property Plant Equipment Gross Cost

2016—
2017£1.922.418
2018£1.414.797
2019£1.414.797
2020£1.453.305
2021£1.453.305
2022£1.453.305

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021£0
2022£11.555

Shareholder Funds

2016£-7163
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2016£1.403.415
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2016£1.403.415
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2016£1.403.415
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018£24.094
2019£24.094
2020£-25.613
2021—
2022—

Total Borrowings

2016—
2017£615.017
2018£601.191
2019—
2020—
2021—
2022—

Total Fixed Assets Additions

2016£1.403.415
2017—
2018—
2019—
2020—
2021—
2022—

Total Fixed Assets Cost Or Valuation

2016£1.403.415
2017—
2018—
2019—
2020—
2021—
2022—

Total Inventories

2016—
2017—
2018£932.042
2019£932.042
2020£1.299.710
2021£928.072
2022£425.000

Trade Debtors Trade Receivables

2016—
2017£8296
2018£22.796
2019£41.691
2020—
2021—
2022£0
Metric2016201720182019202020212022
Profit / (loss)£-7253£-42.317—————
Total assets£1.403.415£-49.480£-28.834£115.998£-6692£66.773£32.869
Net Assets Liabilities—£-49.480£-28.834£115.998£-6692£66.773£32.869
Equity—£-49.480£-28.834£115.998£-6692£66.773£32.869
Current Assets£309.652£174.693£372.546£1.431.819£1.804.294£1.218.200£1.491.488
Net Current Assets Liabilities£-1.410.578£-1.106.035£-1.350.061£-608.523£-816.738£-673.343£-757.596
Total Assets Less Current Liabilities£-7163£557.533£572.357£806.275£598.060£776.353£682.476
Cash Bank On Hand—£26.997£10.197£11.919£10.492£6485£14.183
Debtors£304.117£147.696£362.349£487.858£494.092£283.643£1.052.305
Other Debtors—£139.400£339.553£211.168£401.065£261.232£792.732
Creditors—£1.280.728£1.722.607£2.040.342£630.365£709.580£638.052
Trade Creditors Trade Payables—£1750£565£336.283£399.245£69.845£26.119
Other Creditors—£1.275.136£1.719.500£1.617.478£29.101£1.716.510£2.068.446
Investments Fixed Assets——£1£1£1£1£4
Issue Equity Instruments—£90—————
Average Number Employees During Period————022
Accumulated Depreciation Impairment Property Plant Equipment————£3610£13.237£18.878
Additions Other Than Through Business Combinations Property Plant Equipment—£423.850£513.507—£38.508——
Amounts Owed By Group Undertakings—————£0£246.465
Amounts Owed By Group Undertakings Participating Interests——£234.999£234.999£93.027——
Balances Amounts Owed To Related Parties—£24.444£138.839£101.777———
Bank Borrowings Overdrafts———£666.183£630.365£680.479£615.345
Called Up Share Capital£90——————
Cash Bank In Hand£5535——————
Comprehensive Income Expense—£-42.317—————
Corporation Tax Payable—£2542£2542————
Creditors Due Within One Year Total Current Liabilities£1.720.230——————
Depreciation Rate Used For Property Plant Equipment————£0——
Disposals Property Plant Equipment—£165.000£1.021.128————
Finance Lease Liabilities Present Value Total—————£29.101£22.707
Fixed Assets£1.403.415—£1.922.418£1.414.798£1.414.798£1.449.696£1.440.072
Income Expense Recognised Directly In Equity—£90—————
Income From Related Parties—£18.166£114.395£101.777———
Increase From Depreciation Charge For Year Property Plant Equipment————£3610£9627£5641
Investment Property Fair Value Model—£1.021.128—————
Investments——£1£1£1——
Investments In Group Undertakings——£1£1£1£1£4
Net Assets Liabilities Including Pension Asset Liability£-7163——————
Other Remaining Borrowings—£607.013—————
Other Taxation Social Security Payable—£3842£52.243£52.243£61.192£51.333£102.920
Payments To Related Parties——£138.839————
Profit Loss Account Reserve£-7253——————
Property Plant Equipment—£1.663.568£1.922.418£1.414.797£1.414.797£1.449.695£1.440.068
Property Plant Equipment Gross Cost—£1.922.418£1.414.797£1.414.797£1.453.305£1.453.305£1.453.305
Provisions For Liabilities Balance Sheet Subtotal—————£0£11.555
Shareholder Funds£-7163——————
Tangible Fixed Assets£1.403.415——————
Tangible Fixed Assets Additions£1.403.415——————
Tangible Fixed Assets Cost Or Valuation£1.403.415——————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£24.094£24.094£-25.613——
Total Borrowings—£615.017£601.191————
Total Fixed Assets Additions£1.403.415——————
Total Fixed Assets Cost Or Valuation£1.403.415——————
Total Inventories——£932.042£932.042£1.299.710£928.072£425.000
Trade Debtors Trade Receivables—£8296£22.796£41.691——£0

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Appointment of a liquidator

10/12/2025

View

Change of registered office address

10/12/2025

View

Order of court to wind up

30/06/2025

View

Compulsory strike-off action has been suspended

13/09/2024

View

First Gazette notice for compulsory strike-off

03/09/2024

View

Confirmation statement

07/02/2024

View

Compulsory strike-off action has been discontinued

01/11/2023

View

Total exemption full accounts made up to 30 September 2022

31/10/2023

View

Statement of satisfaction of charge

20/10/2023

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDMEJ PROFESSIONAL SERVICES INCANTOINE ZANDA🇬🇧Mrs Stephanie Diane Reed
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-483,4%
Return on assets (net) (2016)Return on assets (net)
-0,5%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-50,8%
CAGR total assets (2016–2022)CAGR total assets
-46,5%

Financial Health

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

Growth

YoY profit / (loss) (2016 vs 2017)
-483,4%
YoY total assets (2016 vs 2017)
-103,5%
YoY net current assets (2016 vs 2017)
+21,6%
YoY total assets (2017 vs 2018)
+41,7%
YoY net current assets (2017 vs 2018)
-22,1%
  1. –Brentwood
  2. –LIMES HOUSE DEVELOPMENTS LTD
YoY total assets (2018 vs 2019)
+502,3%
YoY net current assets (2018 vs 2019)
+54,9%
YoY total assets (2019 vs 2020)
-105,8%
YoY net current assets (2019 vs 2020)
-34,2%
YoY total assets (2020 vs 2021)
+1097,8%
YoY net current assets (2020 vs 2021)
+17,6%
YoY total assets (2021 vs 2022)
-50,8%
YoY net current assets (2021 vs 2022)
-12,5%
CAGR total assets (2016–2022)
-46,5%

Efficiency & returns

Return on assets (net) (2016)
-0,5%

Working capital & liquidity

Net current assets (2016)
-1.410.578 £
Net current assets (2017)
-1.106.035 £
Net current assets (2018)
-1.350.061 £
Net current assets (2019)
-608.523 £
Net current assets (2020)
-816.738 £
Net current assets (2021)
-673.343 £
Net current assets (2022)
-757.596 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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