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

MULTI TASK PROPERTIES LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10735998
Founded24/04/2017
PurposeOther letting and operating of own or leased real estate
AddressNorth Crescent, Cold Hesledon Industrial Estate, Seaham, County Durham, SR7 8RD
Confirmation StatementNext due: 07/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/04/2017
Registry AuthorityCompanies House
Registered Capital1 £

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

Timeline (20 events)

23/04/2026

Address updated

Cold Hesledon Industrial Estate, Seaham, County Durham

21/04/2026

Address updated

Cold Hesledon Industrial Estate, Seaham, County Durham

24/04/2017

Appointed Lynda Collis (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Lynda Collis

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

Appointed: 24/04/2017

87.5%

Officers & directors

Lynda Collis

Director

Appointed: 24/04/2017

—

Ownership Timeline (1 changes)

24/04/2017

Appointed Lynda Collis (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

North Crescent

Cold Hesledon Industrial Estate

Seaham

County Durham

SR7 8RD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £18.1K

Key figures

Total assets

2018£18.053
2019£21.975
2020£28.947
2021£36.296
2022£52.317
2023—
2024£38.158
2025£191.356

Net Assets Liabilities

2018£18.053
2019£21.975
2020£28.947
2021£36.296
2022£52.317
2023—
2024£38.158
2025£191.356

Equity

2018£18.053
2019£21.975
2020£28.947
2021£36.296
2022£52.317
2023—
2024£38.158
2025£191.356

Current Assets

2018£23.780
2019£32.162
2020£16.002
2021£14.486
2022£11.904
2023—
2024£32.680
2025£25.674

Net Current Assets Liabilities

2018£477.583
2019£473.661
2020£11.384
2021£542.119
2022£524.126
2023—
2024£-41.503
2025£-45.792

Total Assets Less Current Liabilities

2018£18.053
2019£21.975
2020£507.020
2021£136.105
2022£154.098
2023—
2024£676.238
2025£911.537

Cash Bank On Hand

2018—
2019—
2020—
2021—
2022—
2023—
2024£32.150
2025£13.414

Debtors

2018—
2019—
2020—
2021—
2022—
2023—
2024£530
2025£12.260

Other Debtors

2018—
2019—
2020—
2021—
2022—
2023—
2024£530
2025£12.089

Creditors

2018£501.363
2019£505.823
2020£478.073
2021£99.809
2022£101.781
2023—
2024£636.207
2025£666.208

Other Creditors

2018—
2019—
2020—
2021—
2022—
2023—
2024£557.464
2025£595.666

Number Shares Allotted

20181
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2018—
20191
20201
20211
20221
20231
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£8738
2025£4652

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£15.995

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021—
2022—
2023—
2024£78.743
2025£70.542

Called Up Share Capital Not Paid Not Expressed As Current Asset

2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2018—
2019—
2020—
2021—
2022—
2023—
2024£1826
2025—

Corporation Tax Recoverable

2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£171

Fixed Assets

2018£495.636
2019£495.636
2020£495.636
2021£678.224
2022£678.224
2023—
2024£717.741
2025£957.329

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2018—
2019—
2020—
2021—
2022—
2023—
2024£208.562
2025£40.000

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£2531
2025£2847

Investment Property

2018—
2019—
2020—
2021—
2022—
2023—
2024£707.881
2025£950.000

Investment Property Fair Value Model

2018—
2019—
2020—
2021—
2022—
2023—
2024£950.000
2025£1.009.846

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£6933

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£7340

Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£9860
2025£7329

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022—
2023—
2024£16.067
2025£24.722

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022—
2023—
2024£1873
2025£53.973
Metric20182019202020212022202320242025
Total assets£18.053£21.975£28.947£36.296£52.317—£38.158£191.356
Net Assets Liabilities£18.053£21.975£28.947£36.296£52.317—£38.158£191.356
Equity£18.053£21.975£28.947£36.296£52.317—£38.158£191.356
Current Assets£23.780£32.162£16.002£14.486£11.904—£32.680£25.674
Net Current Assets Liabilities£477.583£473.661£11.384£542.119£524.126—£-41.503£-45.792
Total Assets Less Current Liabilities£18.053£21.975£507.020£136.105£154.098—£676.238£911.537
Cash Bank On Hand——————£32.150£13.414
Debtors——————£530£12.260
Other Debtors——————£530£12.089
Creditors£501.363£505.823£478.073£99.809£101.781—£636.207£666.208
Other Creditors——————£557.464£595.666
Number Shares Allotted1———————
Par Value Share£1———————
Average Number Employees During Period—11111£0£0
Accumulated Depreciation Impairment Property Plant Equipment——————£8738£4652
Additions Other Than Through Business Combinations Property Plant Equipment———————£15.995
Bank Borrowings Overdrafts——————£78.743£70.542
Called Up Share Capital Not Paid Not Expressed As Current Asset£1———————
Corporation Tax Payable——————£1826—
Corporation Tax Recoverable——————£0£171
Fixed Assets£495.636£495.636£495.636£678.224£678.224—£717.741£957.329
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——————£208.562£40.000
Increase From Depreciation Charge For Year Property Plant Equipment——————£2531£2847
Investment Property——————£707.881£950.000
Investment Property Fair Value Model——————£950.000£1.009.846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£6933
Other Disposals Property Plant Equipment———————£7340
Property Plant Equipment——————£9860£7329
Property Plant Equipment Gross Cost——————£16.067£24.722
Provisions For Liabilities Balance Sheet Subtotal——————£1873£53.973

Documenti

Confirmation statement

23/04/2026

View

Statement of satisfaction of charge

29/01/2026

View

Statement of satisfaction of charge

29/01/2026

View

Total exemption full accounts made up to 30 April 2025

03/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Confirmation statement

27/04/2025

View

Total exemption full accounts made up to 30 April 2024

03/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

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Confirmation statement

25/04/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Petros Andrianidis🇬🇧Mr Rushil KotechaARNAUD PLAISANCE
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+401,5%
CAGR total assets (2018–2025)CAGR total assets
+40,1%
YoY net current assets (2024 vs 2025)YoY net current assets
-10,3%
Net current assets (2025)Net current assets
-45.792 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
+21,7%
YoY net current assets (2018 vs 2019)
-0,8%
YoY total assets (2019 vs 2020)
+31,7%
YoY net current assets (2019 vs 2020)
-97,6%
YoY total assets (2020 vs 2021)
+25,4%
  1. –
  2. –
  3. –MULTI TASK PROPERTIES LTD
YoY net current assets (2020 vs 2021)
+4662,1%
YoY total assets (2021 vs 2022)
+44,1%
YoY net current assets (2021 vs 2022)
-3,3%
YoY total assets (2024 vs 2025)
+401,5%
YoY net current assets (2024 vs 2025)
-10,3%
CAGR total assets (2018–2025)
+40,1%

Working capital & liquidity

Net current assets (2018)
477.583 £
Net current assets (2019)
473.661 £
Net current assets (2020)
11.384 £
Net current assets (2021)
542.119 £
Net current assets (2022)
524.126 £
Net current assets (2024)
-41.503 £
Net current assets (2025)
-45.792 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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