AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ORACLE DEVELOPMENTS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03761894
Founded28/04/1999
PurposeConstruction of commercial buildings; Construction of domestic buildings; Buying and selling of own real estate; Other letting and operating of own or leased real estate
AddressBrook Cottage, Stoke Road, Paignton, Devon, TQ4 7PA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/04/1999
Registry AuthorityCompanies House
Registered Capital200 £

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

Timeline (19 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

28/04/1999

Company incorporated

Incorporation date: 1999-04-28

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Petula Anne Roberts

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Christopher John Roberts

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Christopher John Roberts

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Petula Anne Roberts (person)

Person with significant control

06/04/2016

Appointed Christopher John Roberts (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Brook Cottage, Stoke Road

Paignton

Devon

TQ4 7PA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £35.3K

Key figures

Profit / (loss)

2008£35.320
2009£36.073
2010£-4445
2011£5569
2012£25.288
2013£35.728
2014£34.100
2015£46.195
2016£63.415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2008£35.420
2009£36.173
2010£-4345
2011£5669
2012£25.388
2013£35.828
2014£34.200
2015£46.295
2016£63.515
2017£88.139
2018£111.785
2019£80.390
2020£80.776
2021£35.920
2022£64.045
2023£108.000
2024£166.757
2025£213.734

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£88.139
2018£111.785
2019£80.390
2020£80.776
2021£35.920
2022£64.045
2023£108.000
2024£166.757
2025£213.734

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£88.139
2018£111.785
2019£80.390
2020£80.776
2021£35.920
2022£64.045
2023£108.000
2024£166.757
2025£213.734

Current Assets

2008£2.379.256
2009£2.796.750
2010£2.976.992
2011£2.977.025
2012£3.004.744
2013£3.004.744
2014£2.981.050
2015£2.981.050
2016£2.981.050
2017£2.981.050
2018£2.981.050
2019£2.736.014
2020£2.520.002
2021£2.436.670
2022£2.231.466
2023£2.238.060
2024£2.034.585
2025£2.041.724

Net Current Assets Liabilities

2008£2.159.197
2009£36.173
2010£-4345
2011£1.941.919
2012£3.004.744
2013£2.994.244
2014£2.922.550
2015£2.907.023
2016£2.932.484
2017£2.930.710
2018£2.930.954
2019£2.694.715
2020£2.483.357
2021£2.400.303
2022£2.193.511
2023£2.197.931
2024£2.011.832
2025£2.021.519

Total Assets Less Current Liabilities

2008£2.159.197
2009£36.173
2010£-4345
2011£1.941.919
2012£3.004.744
2013£2.994.244
2014£2.922.550
2015£2.907.023
2016£2.932.484
2017£2.930.710
2018£2.930.954
2019£2.694.715
2020£2.483.357
2021£2.400.303
2022£2.193.511
2023£2.197.931
2024£2.011.832
2025£2.021.519

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£102
2019£102
2020£2
2021£2
2022£702
2023£6977
2024£3502
2025£255

Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£5912
2020£0
2021£668
2022£764
2023£1083
2024£1083
2025£11.469

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£5912
2020£0
2021£668
2022£764
2023£1083
2024£1083
2025£11.469

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2.842.571
2018£2.819.169
2019£2.614.325
2020£2.402.581
2021£2.364.383
2022£2.129.466
2023£2.089.931
2024£22.753
2025£20.205

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1.037.419
2019£1.063.577
2020£1.470.371
2021£1.453.173
2022£1.434.888
2023£1.758.873
2024£1.845.075
2025£1.807.785

Number Shares Allotted

2008—
2009—
2010100
2011100
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2008—
2009—
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2008—
2009—
2010£1.930.513
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1.781.750
2019£1.550.748
2020£932.210
2021£911.210
2022£694.578
2023£331.058
2024—
2025£-1

Called Up Share Capital

2008£100
2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2008£256
2009£100
2010£100
2011£133
2012£102
2013£102
2014£102
2015£102
2016£102
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2008—
2009—
2010—
2011£1.936.250
2012£2.979.356
2013£2.958.416
2014£2.888.350
2015£2.860.728
2016£2.868.969
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2008£2.123.777
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2008—
2009—
2010£2.981.337
2011£1.035.106
2012£0
2013£10.500
2014£58.500
2015£74.027
2016£48.566
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2008£220.059
2009£2.760.577
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2008£35.420
2009£36.173
2010£-4345
2011£5669
2012£25.388
2013£35.828
2014£34.200
2015£46.295
2016£63.515
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2008—
2009—
2010£173.538
2011£157.045
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£5912
2019£0
2020£668
2021£867
2022£1126
2023£8789
2024£14.729
2025£12.556

Payments Received On Account

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£9300
2019£8640
2020£6745
2021£6705
2022£7370
2023£6720
2024£6825
2025£6150

Profit Loss Account Reserve

2008£35.320
2009£36.073
2010£-4445
2011£5569
2012£25.288
2013£35.728
2014£34.100
2015£46.195
2016£63.415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2008—
2009—
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2008£35.420
2009£36.173
2010£-4345
2011£5669
2012£25.388
2013£35.828
2014£34.200
2015£46.295
2016£63.515
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2008£2.379.000
2009£2.796.650
2010£2.976.892
2011£2.976.892
2012£3.004.642
2013£3.004.642
2014£2.980.948
2015£2.980.948
2016£2.980.948
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2.980.948
2019£2.730.000
2020£2.520.000
2021£2.436.000
2022£2.230.000
2023£2.230.000
2024£2.030.000
2025£2.030.000

Trade Creditors Within One Year

2008—
2009—
2010£877.286
2011£878.061
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric200820092010201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£35.320£36.073£-4445£5569£25.288£35.728£34.100£46.195£63.415—————————
Total assets£35.420£36.173£-4345£5669£25.388£35.828£34.200£46.295£63.515£88.139£111.785£80.390£80.776£35.920£64.045£108.000£166.757£213.734
Net Assets Liabilities—————————£88.139£111.785£80.390£80.776£35.920£64.045£108.000£166.757£213.734
Equity—————————£88.139£111.785£80.390£80.776£35.920£64.045£108.000£166.757£213.734
Current Assets£2.379.256£2.796.750£2.976.992£2.977.025£3.004.744£3.004.744£2.981.050£2.981.050£2.981.050£2.981.050£2.981.050£2.736.014£2.520.002£2.436.670£2.231.466£2.238.060£2.034.585£2.041.724
Net Current Assets Liabilities£2.159.197£36.173£-4345£1.941.919£3.004.744£2.994.244£2.922.550£2.907.023£2.932.484£2.930.710£2.930.954£2.694.715£2.483.357£2.400.303£2.193.511£2.197.931£2.011.832£2.021.519
Total Assets Less Current Liabilities£2.159.197£36.173£-4345£1.941.919£3.004.744£2.994.244£2.922.550£2.907.023£2.932.484£2.930.710£2.930.954£2.694.715£2.483.357£2.400.303£2.193.511£2.197.931£2.011.832£2.021.519
Cash Bank On Hand——————————£102£102£2£2£702£6977£3502£255
Debtors——————————£0£5912£0£668£764£1083£1083£11.469
Other Debtors——————————£0£5912£0£668£764£1083£1083£11.469
Creditors—————————£2.842.571£2.819.169£2.614.325£2.402.581£2.364.383£2.129.466£2.089.931£22.753£20.205
Other Creditors——————————£1.037.419£1.063.577£1.470.371£1.453.173£1.434.888£1.758.873£1.845.075£1.807.785
Number Shares Allotted——100100100100100100100—————————
Par Value Share——£1£1£1£1£1£1£1—————————
Bank Borrowings Overdrafts——£1.930.513———————£1.781.750£1.550.748£932.210£911.210£694.578£331.058—£-1
Called Up Share Capital£100£100£100£100£100£100£100£100£100—————————
Cash Bank In Hand£256£100£100£133£102£102£102£102£102—————————
Creditors Due After One Year———£1.936.250£2.979.356£2.958.416£2.888.350£2.860.728£2.868.969—————————
Creditors Due After One Year Total Noncurrent Liabilities£2.123.777—————————————————
Creditors Due Within One Year——£2.981.337£1.035.106£0£10.500£58.500£74.027£48.566—————————
Creditors Due Within One Year Total Current Liabilities£220.059£2.760.577————————————————
Net Assets Liabilities Including Pension Asset Liability£35.420£36.173£-4345£5669£25.388£35.828£34.200£46.295£63.515—————————
Other Creditors Due Within One Year——£173.538£157.045——————————————
Other Taxation Social Security Payable——————————£5912£0£668£867£1126£8789£14.729£12.556
Payments Received On Account——————————£9300£8640£6745£6705£7370£6720£6825£6150
Profit Loss Account Reserve£35.320£36.073£-4445£5569£25.288£35.728£34.100£46.195£63.415—————————
Share Capital Allotted Called Up Paid——£100£100£100£100£100£100£100—————————
Shareholder Funds£35.420£36.173£-4345£5669£25.388£35.828£34.200£46.295£63.515—————————
Stocks Inventory£2.379.000£2.796.650£2.976.892£2.976.892£3.004.642£3.004.642£2.980.948£2.980.948£2.980.948—————————
Total Inventories——————————£2.980.948£2.730.000£2.520.000£2.436.000£2.230.000£2.230.000£2.030.000£2.030.000
Trade Creditors Within One Year——£877.286£878.061——————————————

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

View

Annual Accounts

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

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Showing 1–10 of 19

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧STEELE, MarieMUHIEDDINE El MouhebbSTEPHEN MITCHELL C
Current ratio (2016)Current ratio
61,38×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+37,3%
Return on assets (net) (2016)Return on assets (net)
99,8%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+28,2%

Financial Health

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

Growth

YoY profit / (loss) (2008 vs 2009)
+2,1%
YoY total assets (2008 vs 2009)
+2,1%
YoY net current assets (2008 vs 2009)
-98,3%
YoY profit / (loss) (2009 vs 2010)
-112,3%
YoY total assets (2009 vs 2010)
-112%
  1. –
  2. –
  3. –ORACLE DEVELOPMENTS LIMITED
YoY net current assets (2009 vs 2010)
-112%
YoY profit / (loss) (2010 vs 2011)
+225,3%
YoY total assets (2010 vs 2011)
+230,5%
YoY net current assets (2010 vs 2011)
+44.793,2%
YoY profit / (loss) (2011 vs 2012)
+354,1%
YoY total assets (2011 vs 2012)
+347,8%
YoY net current assets (2011 vs 2012)
+54,7%
YoY profit / (loss) (2012 vs 2013)
+41,3%
YoY total assets (2012 vs 2013)
+41,1%
YoY net current assets (2012 vs 2013)
-0,3%
YoY profit / (loss) (2013 vs 2014)
-4,6%
YoY total assets (2013 vs 2014)
-4,5%
YoY net current assets (2013 vs 2014)
-2,4%
YoY profit / (loss) (2014 vs 2015)
+35,5%
YoY total assets (2014 vs 2015)
+35,4%
YoY net current assets (2014 vs 2015)
-0,5%
YoY profit / (loss) (2015 vs 2016)
+37,3%
YoY total assets (2015 vs 2016)
+37,2%
YoY net current assets (2015 vs 2016)
+0,9%
YoY total assets (2016 vs 2017)
+38,8%
YoY net current assets (2016 vs 2017)
-0,1%
YoY total assets (2017 vs 2018)
+26,8%
YoY total assets (2018 vs 2019)
-28,1%
YoY net current assets (2018 vs 2019)
-8,1%
YoY total assets (2019 vs 2020)
+0,5%
YoY net current assets (2019 vs 2020)
-7,8%
YoY total assets (2020 vs 2021)
-55,5%
YoY net current assets (2020 vs 2021)
-3,3%
YoY total assets (2021 vs 2022)
+78,3%
YoY net current assets (2021 vs 2022)
-8,6%
YoY total assets (2022 vs 2023)
+68,6%
YoY net current assets (2022 vs 2023)
+0,2%
YoY total assets (2023 vs 2024)
+54,4%
YoY net current assets (2023 vs 2024)
-8,5%
YoY total assets (2024 vs 2025)
+28,2%
YoY net current assets (2024 vs 2025)
+0,5%
CAGR total assets (2008–2025)
+11,2%

Efficiency & returns

Return on assets (net) (2008)
99,7%
Return on assets (net) (2009)
99,7%
Return on assets (net) (2011)
98,2%
Return on assets (net) (2012)
99,6%
Return on assets (net) (2013)
99,7%
Return on assets (net) (2014)
99,7%
Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Net current assets (2008)
2.159.197 £
Net current assets (2009)
36.173 £
Current ratio (2010)
1×
Net current assets (2010)
-4345 £
Current ratio (2011)
2,88×
Net current assets (2011)
1.941.919 £
Net current assets (2012)
3.004.744 £
Current ratio (2013)
286,17×
Net current assets (2013)
2.994.244 £
Current ratio (2014)
50,96×
Net current assets (2014)
2.922.550 £
Current ratio (2015)
40,27×
Net current assets (2015)
2.907.023 £
Current ratio (2016)
61,38×
Net current assets (2016)
2.932.484 £
Net current assets (2017)
2.930.710 £
Net current assets (2018)
2.930.954 £
Net current assets (2019)
2.694.715 £
Net current assets (2020)
2.483.357 £
Net current assets (2021)
2.400.303 £
Net current assets (2022)
2.193.511 £
Net current assets (2023)
2.197.931 £
Net current assets (2024)
2.011.832 £
Net current assets (2025)
2.021.519 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
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%
Home
Regno Unito
Devon