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

SACO DEVELOPMENTS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05556310
Founded07/09/2005
PurposeDevelopment of building projects
Address213 Chestergate, Stockport, Cheshire, SK3 0AN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/09/2005
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (14 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

07/09/2005

Company incorporated

Incorporation date: 2005-09-07

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Everspring (holdings) Limited

75–100% shares

Appointed: 05/04/2024

87.5%
Philip Patrick Spring

75–100% voting rights · Right to appoint directors

Appointed: 11/08/2016 · Resigned: 05/04/2024

—

Ownership Timeline (3 changes)

05/04/2024

Appointed Everspring (holdings) Limited (company)

owns or controls

05/04/2024

Resigned Philip Patrick Spring (person)

Person with significant control

11/08/2016

Appointed Philip Patrick Spring (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

213 Chestergate

Stockport

Cheshire

SK3 0AN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £43.9K

Key figures

Profit / (loss)

2012£43.895
2013£45.330
2014£45.515
2015£54.646
2016£55.867
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£43.995
2013£45.430
2014£45.615
2015£54.746
2016£55.967
2018£58.278
2019£60.763
2020£64.648
2021£66.905
2022£68.307
2023£70.177
2024£73.702
2025£121

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2018£58.278
2019£60.763
2020£64.648
2021—
2022—
2023—
2024—
2025—

Equity

2012—
2013—
2014—
2015—
2016—
2018£58.278
2019£60.763
2020£64.648
2021£66.905
2022£68.307
2023£70.177
2024£73.702
2025£121

Current Assets

2012£104.707
2013£108.035
2014£105.563
2015£75.102
2016£74.438
2018£73.502
2019£76.142
2020£25.741
2021£10.246
2022£10.414
2023—
2024—
2025—

Net Current Assets Liabilities

2012£-36.005
2013£-34.570
2014£-31.205
2015£-25.254
2016£-24.033
2018£-21.147
2019£-18.662
2020£-14.777
2021£-13.095
2022£-11.693
2023£-9823
2024£-6298
2025£121

Total Assets Less Current Liabilities

2012£43.995
2013£45.430
2014£48.795
2015£54.746
2016£55.967
2018£58.853
2019£61.338
2020£65.223
2021£66.905
2022£68.307
2023£70.177
2024£73.702
2025£121

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£5846
2022£5213
2023£296
2024£417
2025£55.131

Debtors

2012£67.192
2013£67.192
2014£67.192
2015£67.192
2016£67.192
2018—
2019—
2020—
2021£4400
2022£5201
2023—
2024—
2025—

Other Debtors

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£4400
2022£5201
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2018£94.649
2019£94.804
2020£42.518
2021£23.341
2022£22.107
2023£10.119
2024£6715
2025£55.010

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£180
2025£15

Other Creditors

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£1075
2022£876
2023£874
2024£1177
2025£1186

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£20.938
2022£21.231
2023£9245
2024£5358
2025£53.809

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2018—
2019—
20200
20211
20221
20232
20242
20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2018£575
2019£575
2020£575
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£37.515
2013£40.843
2014£38.371
2015£7910
2016£7246
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2012—
2013£0
2014£3180
2015£0
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£140.712
2013£142.605
2014£136.768
2015£100.356
2016£98.471
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£142.784
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£80.000
2025—

Fixed Assets

2012£80.000
2013£80.000
2014£80.000
2015£80.000
2016£80.000
2018£80.000
2019£80.000
2020£80.000
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£43.995
2013£45.430
2014£45.615
2015£54.746
2016£55.967
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£1328
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016—
2018—
2019£2000
2020£2000
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£43.895
2013£45.330
2014£45.515
2015£54.646
2016£55.867
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£80.000
2022£80.000
2023£80.000
2024£80.000
2025—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£80.000
2022£80.000
2023£80.000
2024£0
2025—

Shareholder Funds

2012£43.995
2013£45.430
2014£45.615
2015£54.746
2016£55.967
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£80.000
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£80.000
2013£80.000
2014£80.000
2015£80.000
2016£80.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£80.000
2013£80.000
2014£80.000
2015£80.000
2016£80.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2012201320142015201620182019202020212022202320242025
Profit / (loss)£43.895£45.330£45.515£54.646£55.867————————
Total assets£43.995£45.430£45.615£54.746£55.967£58.278£60.763£64.648£66.905£68.307£70.177£73.702£121
Net Assets Liabilities—————£58.278£60.763£64.648—————
Equity—————£58.278£60.763£64.648£66.905£68.307£70.177£73.702£121
Current Assets£104.707£108.035£105.563£75.102£74.438£73.502£76.142£25.741£10.246£10.414———
Net Current Assets Liabilities£-36.005£-34.570£-31.205£-25.254£-24.033£-21.147£-18.662£-14.777£-13.095£-11.693£-9823£-6298£121
Total Assets Less Current Liabilities£43.995£45.430£48.795£54.746£55.967£58.853£61.338£65.223£66.905£68.307£70.177£73.702£121
Cash Bank On Hand————————£5846£5213£296£417£55.131
Debtors£67.192£67.192£67.192£67.192£67.192———£4400£5201———
Other Debtors————————£4400£5201———
Creditors—————£94.649£94.804£42.518£23.341£22.107£10.119£6715£55.010
Trade Creditors Trade Payables——————————£0£180£15
Other Creditors————————£1075£876£874£1177£1186
Amounts Owed To Group Undertakings————————£20.938£21.231£9245£5358£53.809
Average Number Employees During Period———————011222
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£575£575£575—————
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£37.515£40.843£38.371£7910£7246————————
Creditors Due After One Year—£0£3180£0—————————
Creditors Due Within One Year£140.712£142.605£136.768£100.356£98.471————————
Creditors Due Within One Year Total Current Liabilities£142.784————————————
Disposals Property Plant Equipment———————————£80.000—
Fixed Assets£80.000£80.000£80.000£80.000£80.000£80.000£80.000£80.000—————
Net Assets Liabilities Including Pension Asset Liability£43.995£45.430£45.615£54.746£55.967————————
Other Taxation Social Security Payable————————£1328————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£2000£2000—————
Profit Loss Account Reserve£43.895£45.330£45.515£54.646£55.867————————
Property Plant Equipment————————£80.000£80.000£80.000£80.000—
Property Plant Equipment Gross Cost————————£80.000£80.000£80.000£0—
Shareholder Funds£43.995£45.430£45.615£54.746£55.967————————
Stocks Inventory£80.000————————————
Tangible Fixed Assets£80.000£80.000£80.000£80.000£80.000————————
Tangible Fixed Assets Cost Or Valuation£80.000£80.000£80.000£80.000£80.000————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2016

Filed: 31/01/2016

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Showing 1–10 of 14

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJunko Tracy TsukiyamaKENNETH HAMERHODGES JNICOLE ANTONIO
Current ratio (2016)Current ratio
0,76×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+2,2%
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
-99,8%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
+3,3%
YoY total assets (2012 vs 2013)
+3,3%
YoY net current assets (2012 vs 2013)
+4%
YoY profit / (loss) (2013 vs 2014)
+0,4%
YoY total assets (2013 vs 2014)
+0,4%
  2. –
  3. –
  4. –SACO DEVELOPMENTS LIMITED
YoY net current assets (2013 vs 2014)
+9,7%
YoY profit / (loss) (2014 vs 2015)
+20,1%
YoY total assets (2014 vs 2015)
+20%
YoY net current assets (2014 vs 2015)
+19,1%
YoY profit / (loss) (2015 vs 2016)
+2,2%
YoY total assets (2015 vs 2016)
+2,2%
YoY net current assets (2015 vs 2016)
+4,8%
YoY total assets (2016 vs 2018)
+4,1%
YoY net current assets (2016 vs 2018)
+12%
YoY total assets (2018 vs 2019)
+4,3%
YoY net current assets (2018 vs 2019)
+11,8%
YoY total assets (2019 vs 2020)
+6,4%
YoY net current assets (2019 vs 2020)
+20,8%
YoY total assets (2020 vs 2021)
+3,5%
YoY net current assets (2020 vs 2021)
+11,4%
YoY total assets (2021 vs 2022)
+2,1%
YoY net current assets (2021 vs 2022)
+10,7%
YoY total assets (2022 vs 2023)
+2,7%
YoY net current assets (2022 vs 2023)
+16%
YoY total assets (2023 vs 2024)
+5%
YoY net current assets (2023 vs 2024)
+35,9%
YoY total assets (2024 vs 2025)
-99,8%
YoY net current assets (2024 vs 2025)
+101,9%
CAGR total assets (2012–2025)
-38,8%

Efficiency & returns

Return on assets (net) (2012)
99,8%
Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
99,8%
Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Current ratio (2012)
0,74×
Net current assets (2012)
-36.005 £
Current ratio (2013)
0,76×
Net current assets (2013)
-34.570 £
Current ratio (2014)
0,77×
Net current assets (2014)
-31.205 £
Current ratio (2015)
0,75×
Net current assets (2015)
-25.254 £
Current ratio (2016)
0,76×
Net current assets (2016)
-24.033 £
Net current assets (2018)
-21.147 £
Net current assets (2019)
-18.662 £
Net current assets (2020)
-14.777 £
Net current assets (2021)
-13.095 £
Net current assets (2022)
-11.693 £
Net current assets (2023)
-9823 £
Net current assets (2024)
-6298 £
Net current assets (2025)
121 £

Capital structure

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%
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