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

LOOSEGATE DEVELOPMENTS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10809941
Founded08/06/2017
PurposeConstruction of domestic buildings
Address1 Hamilton Road, Hunstanton, Norfolk, PE36 6JA
Confirmation StatementNext due: 21/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/06/2017
Registry AuthorityCompanies House
Registered Capital100 £

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

Timeline (20 events)

30/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

23/02/2026

Annual accounts filed

Previous accounting period extended from 31 May 2025 to 31 July 2025

View file in Documents

08/06/2017

Appointed Derek John Ford (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Waites Farm Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 13/03/2023

87.5%
D. Brown (building Contractors) Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 08/06/2017 · Resigned: 16/04/2018

87.5%
Derek John Ford

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 08/06/2017 · Resigned: 13/03/2023

87.5%

Officers & directors

Mark Elliot Davison

Director

Appointed: 16/07/2020

—
Derek John Ford

Director

Appointed: 08/06/2017

—

Ownership Timeline (5 changes)

13/03/2023

Appointed Waites Farm Holdings Limited (company)

owns or controls

13/03/2023

Resigned Derek John Ford (person)

Person with significant control

08/06/2017

Appointed Derek John Ford (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Hamilton Road

Hunstanton

Norfolk

PE36 6JA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £100

Key figures

Total assets

2018£100
2020£-6049
2021£-10.299
2023£1.705.858
2024£1.715.911

Net Assets Liabilities

2018£100
2020£-6049
2021£-10.299
2023£1.705.858
2024£1.715.911

Equity

2018£100
2020£-6049
2021£-10.299
2023£1.705.858
2024£1.715.911

Current Assets

2018—
2020£2.116.208
2021£4.847.640
2023£4.118.062
2024£4.879.911

Net Current Assets Liabilities

2018—
2020£1.617.691
2021£1.611.470
2023£2.524.895
2024£2.216.677

Total Assets Less Current Liabilities

2018—
2020£1.617.691
2021£1.612.580
2023£2.585.135
2024£2.262.918

Cash Bank On Hand

2018—
2020£1602
2021£63.437
2023£356.796
2024£27.292

Debtors

2018—
2020£5762
2021£3887
2023£1.025.313
2024£1.048.437

Other Debtors

2018—
2020£5762
2021£3887
2023£1.025.313
2024£27.772

Creditors

2018—
2020£498.517
2021£3.236.170
2023£1.593.167
2024£2.663.234

Trade Creditors Trade Payables

2018—
2020£96.620
2021£97.030
2023£456.514
2024£685.369

Other Creditors

2018—
2020£1.625.000
2021£1.625.000
2023£867.831
2024£539.126

Investments Fixed Assets

2018—
2020—
2021—
2023£100
2024£100

Number Shares Allotted

2018100
2020—
2021—
2023—
2024—

Par Value Share

2018£1
2020—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2020£546
2021£877
2023£26.990
2024£38.827

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2020£1656
2021—
2023£1475
2024—

Amounts Owed By Group Undertakings Participating Interests

2018—
2020—
2021—
2023£1.011.061
2024£1.011.061

Bank Borrowings Overdrafts

2018—
2020£2.804.332
2021£2.804.332
2023£649.094
2024£1.898.260

Called Up Share Capital Not Paid Not Expressed As Current Asset

2018£100
2020—
2021—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2018—
2020£0
2021£0
2023£0
2024£0

Fixed Assets

2018—
2020—
2021—
2023£60.240
2024£46.241

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2020£546
2021£331
2023£15.574
2024£11.837

Investments

2018—
2020—
2021—
2023£100
2024£100

Investments In Group Undertakings

2018—
2020—
2021—
2023£100
2024£100

Other Taxation Social Security Payable

2018—
2020—
2021£151.659
2023£232.086
2024£4369

Property Plant Equipment

2018—
2020£1110
2021£1110
2023£60.240
2024£46.141

Property Plant Equipment Gross Cost

2018—
2020£1656
2021£1656
2023£73.131
2024£73.131

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2020£-1260
2021£-2121
2023£11.446
2024£7881

Total Inventories

2018—
2020£2.108.844
2021£4.780.316
2023£2.735.953
2024£3.804.182

Trade Debtors Trade Receivables

2018—
2020—
2021—
2023£9604
2024£9604
Metric20182020202120232024
Total assets£100£-6049£-10.299£1.705.858£1.715.911
Net Assets Liabilities£100£-6049£-10.299£1.705.858£1.715.911
Equity£100£-6049£-10.299£1.705.858£1.715.911
Current Assets—£2.116.208£4.847.640£4.118.062£4.879.911
Net Current Assets Liabilities—£1.617.691£1.611.470£2.524.895£2.216.677
Total Assets Less Current Liabilities—£1.617.691£1.612.580£2.585.135£2.262.918
Cash Bank On Hand—£1602£63.437£356.796£27.292
Debtors—£5762£3887£1.025.313£1.048.437
Other Debtors—£5762£3887£1.025.313£27.772
Creditors—£498.517£3.236.170£1.593.167£2.663.234
Trade Creditors Trade Payables—£96.620£97.030£456.514£685.369
Other Creditors—£1.625.000£1.625.000£867.831£539.126
Investments Fixed Assets———£100£100
Number Shares Allotted100————
Par Value Share£1————
Accumulated Depreciation Impairment Property Plant Equipment—£546£877£26.990£38.827
Additions Other Than Through Business Combinations Property Plant Equipment—£1656—£1475—
Amounts Owed By Group Undertakings Participating Interests———£1.011.061£1.011.061
Bank Borrowings Overdrafts—£2.804.332£2.804.332£649.094£1.898.260
Called Up Share Capital Not Paid Not Expressed As Current Asset£100————
Depreciation Rate Used For Property Plant Equipment—£0£0£0£0
Fixed Assets———£60.240£46.241
Increase From Depreciation Charge For Year Property Plant Equipment—£546£331£15.574£11.837
Investments———£100£100
Investments In Group Undertakings———£100£100
Other Taxation Social Security Payable——£151.659£232.086£4369
Property Plant Equipment—£1110£1110£60.240£46.141
Property Plant Equipment Gross Cost—£1656£1656£73.131£73.131
Taxation Including Deferred Taxation Balance Sheet Subtotal—£-1260£-2121£11.446£7881
Total Inventories—£2.108.844£4.780.316£2.735.953£3.804.182
Trade Debtors Trade Receivables———£9604£9604

Documenti

Confirmation statement

08/06/2026

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Full accounts (total exemption)

30/04/2026

View

Change of director details

29/04/2026

View

Change of director details

28/04/2026

View

Previous accounting period extended from 31 May 2025 to 31 July 2025

23/02/2026

View

Change of registered office address

16/09/2025

View

Change of director details

16/09/2025

View

Change of details for relevant legal entity with significant control

16/09/2025

View

Confirmation statement

16/06/2025

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLORI JACKSONPAMELA KRUISTOM CHRISTIAN MICHEL THARAUD
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+0,6%
CAGR total assets (2018–2024)CAGR total assets
+1044,5%
YoY net current assets (2023 vs 2024)YoY net current assets
-12,2%
Net current assets (2024)Net current assets
2.216.677 £

Financial Health

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

Growth

YoY total assets (2018 vs 2020)
-6149%
YoY total assets (2020 vs 2021)
-70,3%
YoY net current assets (2020 vs 2021)
-0,4%
YoY total assets (2021 vs 2023)
+16.663,3%
YoY net current assets (2021 vs 2023)
+56,7%
  1. –
  2. –
  3. –LOOSEGATE DEVELOPMENTS LIMITED
YoY total assets (2023 vs 2024)
+0,6%
YoY net current assets (2023 vs 2024)
-12,2%
CAGR total assets (2018–2024)
+1044,5%

Working capital & liquidity

Net current assets (2020)
1.617.691 £
Net current assets (2021)
1.611.470 £
Net current assets (2023)
2.524.895 £
Net current assets (2024)
2.216.677 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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