OLD GOAT DEVELOPMENTS LTD

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

Current ratio (2014)Current ratio

1,99×

YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)

+13,8%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05249844

Founded05/10/2004

PurposeDevelopment of building projects

AddressAustonley Hall, Roods Lane Holmbridge, Holmfirth, West Yorkshire, HD9 2RU

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/10/2004

Registry AuthorityCompanies House

Registered Capital100 £

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

Timeline (11 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

05/10/2004

Company incorporated

Incorporation date: 2004-10-05

Metric	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£73.081	£83.162	—	—	—	—	—	—	—	—
Total assets	£182.256	£184.837	£75.673	£72.219	£79.521	£87.111	£95.261	£102.340	£79.459	£114.359
Net Assets Liabilities	—	—	£75.673	£72.219	£79.521	£87.111	£95.261	£102.340	—	—
Equity	—	—	£75.673	£72.219	£79.521	£87.111	£95.261	£102.340	£79.459	£114.359
Current Assets	£365.495	£365.708	£364.703	£363.924	£365.299	£367.681	£365.882	£367.841	£371.363	£140.403
Net Current Assets Liabilities	—	£184.837	£175.248	£166.794	£165.096	£163.686	£171.836	£148.415	£79.459	£114.359
Total Assets Less Current Liabilities	£182.256	£184.837	£175.248	£166.794	£165.096	£163.686	—	—	—	—
Cash Bank On Hand	—	—	£1846	£1067	£2033	£5094	£3295	£5254	£8372	£12.075
Debtors	—	—	—	£409	£409	—	—	£404	£404	£404
Other Debtors	—	—	—	£409	£409	—	—	£404	£404	£404
Creditors	—	—	£189.455	£197.130	£200.203	£203.995	£194.046	£219.426	£291.904	£26.044
Other Creditors	—	—	£186.352	£193.052	£195.052	£198.777	£202.777	£206.827	£288.827	£600
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	0	-2	-2	0	0
Bank Borrowings Overdrafts	—	—	£99.575	£94.575	£85.575	£76.575	£76.575	£46.075	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2638	£2851	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£603	£1578	£2651	£2718	—	—	—	—
Creditors Due After One Year	£109.075	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£101.575	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£183.239	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£180.871	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£83.262	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£73.081	£83.162	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£73.181	£83.262	—	—	—	—	—	—	—	—
Stocks Inventory	£362.857	£362.857	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£1769	£2599	£3077	£25.444
Total Inventories	—	—	£362.857	£362.857	£362.857	£362.587	£362.587	£362.587	£362.587	£127.924

Metric

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£73.081

£83.162

—

Total assets

£182.256

£184.837

£75.673

£72.219

£79.521

£87.111

£95.261

£102.340

£79.459

£114.359

Net Assets Liabilities

—

£75.673

£72.219

£79.521

£87.111

£95.261

£102.340

—

Equity

—

£75.673

£72.219

£79.521

£87.111

£95.261

£102.340

£79.459

£114.359

Current Assets

£365.495

£365.708

£364.703

£363.924

£365.299

£367.681

£365.882

£367.841

£371.363

£140.403

Net Current Assets Liabilities

—

£184.837

£175.248

£166.794

£165.096

£163.686

£171.836

£148.415

£79.459

£114.359

Total Assets Less Current Liabilities

£182.256

£184.837

£175.248

£166.794

£165.096

£163.686

—

Cash Bank On Hand

—

£1846

£1067

£2033

£5094

£3295

£5254

£8372

£12.075

Debtors

—

£409

—

£404

Other Debtors

—

£409

—

£404

Creditors

—

£189.455

£197.130

£200.203

£203.995

£194.046

£219.426

£291.904

£26.044

Other Creditors

—

£186.352

£193.052

£195.052

£198.777

£202.777

£206.827

£288.827

£600

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

-2

Bank Borrowings Overdrafts

—

£99.575

£94.575

£85.575

£76.575

£46.075

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£2638

£2851

—

Corporation Tax Payable

—

£603

£1578

£2651

£2718

—

Creditors Due After One Year

£109.075

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£101.575

—

Creditors Due Within One Year

£183.239

—

Creditors Due Within One Year Total Current Liabilities

—

£180.871

—

Net Assets Liabilities Including Pension Asset Liability

—

£83.262

—

Profit Loss Account Reserve

£73.081

£83.162

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£73.181

£83.262

—

Stocks Inventory

£362.857

—

Taxation Social Security Payable

—

£1769

£2599

£3077

£25.444

Total Inventories

—

£362.857

£362.587

£127.924

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

OLD GOAT DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed David Anthony Oldham (person)

Appointed Keith Hilton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OLD GOAT DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure