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

NWD DEVELOPMENTS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC516952
Founded01/10/2015
PurposeDormant Company
Address20 Croftcroighn Road, Glasgow, G33 3SE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/10/2015
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (10 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

01/10/2015

Company incorporated

Incorporation date: 2015-10-01

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

25–50% shares · 25–50% voting rights

Appointed: 01/01/2022

37.5%
Ian Jeremy Mcdermott

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Barry Mcdermott

25–50% shares

Appointed: 06/04/2016 · Resigned: 04/11/2020

37.5%
Barry Mcdermott

25–50% shares

Appointed: 06/04/2016 · Resigned: 04/11/2020

37.5%

Ownership Timeline (4 changes)

01/01/2022

Appointed Unknown Owner (company)

owns or controls

04/11/2020

Resigned Barry Mcdermott (person)

Person with significant control

06/04/2016

Appointed Ian Jeremy Mcdermott (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

20 Croftcroighn Road

Glasgow

G33 3SE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Profit / (loss): £-88

Key figures

Profit / (loss)

2016—
2017—
2019—
2020£-88
2021£-249
2022—
2023£-181
2024—
2025—

Total assets

2016£100
2017£100
2019£25.399
2020£25.399
2021£40.527
2022£31.481
2023£18.649
2024£25.659
2025£25.432

Net Assets Liabilities

2016—
2017—
2019£25.399
2020£25.399
2021£40.527
2022£31.481
2023£18.649
2024£25.659
2025£25.432

Equity

2016—
2017—
2019£25.399
2020£25.399
2021£40.527
2022£31.481
2023£18.649
2024£25.659
2025£25.432

Current Assets

2016—
2017—
2019£42.848
2020£42.848
2021£39.595
2022£22.243
2023£10.465
2024£6015
2025£17.634

Net Current Assets Liabilities

2016—
2017—
2019£-468.887
2020£-468.887
2021£-330.138
2022£-338.119
2023£-350.046
2024£-342.268
2025£-392.571

Total Assets Less Current Liabilities

2016—
2017—
2019£27.151
2020£27.151
2021£42.191
2022£32.896
2023£19.852
2024£26.681
2025£26.301

Cash Bank On Hand

2016—
2017—
2019£6748
2020£6748
2021£8045
2022£2643
2023£9915
2024£5465
2025£17.084

Debtors

2016—
2017—
2019£36.100
2020£36.100
2021£31.550
2022£19.600
2023£550
2024£550
2025£550

Other Debtors

2016—
2017—
2019£36.100
2020£36.100
2021£31.550
2022£19.600
2023£550
2024£550
2025£550

Creditors

2016—
2017—
2019£511.735
2020£511.735
2021£369.733
2022£360.362
2023£360.511
2024£348.283
2025£410.205

Other Creditors

2016—
2017—
2019£167.807
2020£167.807
2021£125.843
2022£126.247
2023£134.712
2024£128.809
2025£200.851

Number Shares Allotted

2016100
2017100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2016—
2017—
2019100
2020100
2021100
2022100
2023100
2024100
2025100

Par Value Share

2016£1
2017£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2016—
2017—
20192
20202
20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2019£2621
2020£4167
2021£5481
2022£6598
2023£7547
2024£8354
2025£9040

Additional Provisions Increase From New Provisions Recognised

2016—
2017—
2019£1752
2020—
2021—
2022£-212
2023—
2024£-153
2025£-130

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2016—
2017—
2019—
2020£-88
2021£-249
2022—
2023£-181
2024—
2025—

Bank Borrowings Overdrafts

2016—
2017—
2019£340.000
2020£340.000
2021£240.000
2022£234.115
2023£225.799
2024£217.731
2025£209.254

Cash Bank In Hand

2016£100
2017£100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2016—
2017—
2019—
2020£1752
2021£1664
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2016—
2017—
2019£212.612
2020£122.163
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2019£2621
2020£1546
2021£1314
2022£1117
2023£949
2024£807
2025£686

Net Assets Liabilities Including Pension Asset Liability

2016£100
2017£100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2016—
2017—
2019—
2020£100
2021£100
2022—
2023—
2024—
2025—

Nominal Value Shares Issued Specific Share Issue

2016—
2017—
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Specific Share Issue

2016—
2017—
2019100
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2019£3928
2020£3928
2021£3890
2022—
2023£0
2024£1743
2025£100

Property Plant Equipment

2016—
2017—
2019£496.038
2020£496.038
2021£372.329
2022£371.015
2023£369.898
2024£368.949
2025£418.872

Property Plant Equipment Gross Cost

2016—
2017—
2019£498.659
2020£376.496
2021£376.496
2022£376.496
2023£376.496
2024£427.226
2025£427.226

Provisions

2016—
2017—
2019£1752
2020£1664
2021£1415
2022£1203
2023£1022
2024£869
2025£739

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2019£1752
2020£1752
2021£1664
2022£1415
2023£1203
2024£1022
2025£869

Share Capital Allotted Called Up Paid

2016£100
2017£100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£100
2017£100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2019£711.271
2020—
2021—
2022—
2023—
2024£50.730
2025—
Metric201620172019202020212022202320242025
Profit / (loss)———£-88£-249—£-181——
Total assets£100£100£25.399£25.399£40.527£31.481£18.649£25.659£25.432
Net Assets Liabilities——£25.399£25.399£40.527£31.481£18.649£25.659£25.432
Equity——£25.399£25.399£40.527£31.481£18.649£25.659£25.432
Current Assets——£42.848£42.848£39.595£22.243£10.465£6015£17.634
Net Current Assets Liabilities——£-468.887£-468.887£-330.138£-338.119£-350.046£-342.268£-392.571
Total Assets Less Current Liabilities——£27.151£27.151£42.191£32.896£19.852£26.681£26.301
Cash Bank On Hand——£6748£6748£8045£2643£9915£5465£17.084
Debtors——£36.100£36.100£31.550£19.600£550£550£550
Other Debtors——£36.100£36.100£31.550£19.600£550£550£550
Creditors——£511.735£511.735£369.733£360.362£360.511£348.283£410.205
Other Creditors——£167.807£167.807£125.843£126.247£134.712£128.809£200.851
Number Shares Allotted100100———————
Number Shares Issued Fully Paid——100100100100100100100
Par Value Share£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——2222222
Accumulated Depreciation Impairment Property Plant Equipment——£2621£4167£5481£6598£7547£8354£9040
Additional Provisions Increase From New Provisions Recognised——£1752——£-212—£-153£-130
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss———£-88£-249—£-181——
Bank Borrowings Overdrafts——£340.000£340.000£240.000£234.115£225.799£217.731£209.254
Cash Bank In Hand£100£100———————
Deferred Tax Liabilities———£1752£1664————
Disposals Property Plant Equipment——£212.612£122.163—————
Increase From Depreciation Charge For Year Property Plant Equipment——£2621£1546£1314£1117£949£807£686
Net Assets Liabilities Including Pension Asset Liability£100£100———————
Nominal Value Allotted Share Capital———£100£100————
Nominal Value Shares Issued Specific Share Issue——£1——————
Number Shares Issued Specific Share Issue——100——————
Other Taxation Social Security Payable——£3928£3928£3890—£0£1743£100
Property Plant Equipment——£496.038£496.038£372.329£371.015£369.898£368.949£418.872
Property Plant Equipment Gross Cost——£498.659£376.496£376.496£376.496£376.496£427.226£427.226
Provisions——£1752£1664£1415£1203£1022£869£739
Provisions For Liabilities Balance Sheet Subtotal——£1752£1752£1664£1415£1203£1022£869
Share Capital Allotted Called Up Paid£100£100———————
Shareholder Funds£100£100———————
Total Additions Including From Business Combinations Property Plant Equipment——£711.271————£50.730—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCHARLES MORIOCLARA U SCHERERJACOBSEN, WILLIAM R.
YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)
-183%
Return on assets (net) (2023)Return on assets (net)
-1%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-0,9%
CAGR total assets (2016–2025)CAGR total assets
+99,8%

Financial Health

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

Growth

YoY total assets (2017 vs 2019)
+25.299%
YoY profit / (loss) (2020 vs 2021)
-183%
YoY total assets (2020 vs 2021)
+59,6%
YoY net current assets (2020 vs 2021)
+29,6%
YoY total assets (2021 vs 2022)
-22,3%
  2. –
  3. –
  4. –NWD DEVELOPMENTS LTD
YoY net current assets (2021 vs 2022)
-2,4%
YoY total assets (2022 vs 2023)
-40,8%
YoY net current assets (2022 vs 2023)
-3,5%
YoY total assets (2023 vs 2024)
+37,6%
YoY net current assets (2023 vs 2024)
+2,2%
YoY total assets (2024 vs 2025)
-0,9%
YoY net current assets (2024 vs 2025)
-14,7%
CAGR total assets (2016–2025)
+99,8%

Efficiency & returns

Return on assets (net) (2020)
-0,3%
Profit / (loss) per employee (2020)
-44 £
Return on assets (net) (2021)
-0,6%
Profit / (loss) per employee (2021)
-125 £
Return on assets (net) (2023)
-1%
Profit / (loss) per employee (2023)
-91 £

Working capital & liquidity

Net current assets (2019)
-468.887 £
Net current assets (2020)
-468.887 £
Net current assets (2021)
-330.138 £
Net current assets (2022)
-338.119 £
Net current assets (2023)
-350.046 £
Net current assets (2024)
-342.268 £
Net current assets (2025)
-392.571 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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