SHADOWGRADE DEVELOPMENTS LIMITED

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

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-26,4%

CAGR total assets (2019–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02223106

Founded19/02/1988

PurposeHotels and similar accommodation; Other accommodation; Other letting and operating of own or leased real estate

AddressWraysbury Hall Wraysbury Hall, Ferry Lane, Staines, Middlesex, TW19 6HG

Confirmation StatementNext due: 21/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/02/1988

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (9 events)

29/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

29/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/06/2024

View file in Documents

19/02/1988

Company incorporated

Incorporation date: 1988-02-19

Metric	2019	2020	2021	2023	2024
Total assets	£8.359.453	£8.317.814	£7.077.793	£7.523.444	£5.538.679
Net Assets Liabilities	£8.359.453	£8.317.814	—	£7.523.444	£5.538.679
Equity	£8.359.453	£8.317.814	£7.077.793	£7.523.444	£5.538.679
Current Assets	£2.285.823	£2.058.723	£1.317.615	£631.225	£574.599
Net Current Assets Liabilities	£-7.819.217	£-2.430.364	£-3.722.207	£795.094	£577.912
Total Assets Less Current Liabilities	£8.750.256	£8.567.524	£7.077.793	—	—
Cash Bank On Hand	£807.668	£703.956	£755.119	£553.839	£483.468
Debtors	£1.478.155	£1.354.767	£562.496	£77.386	£91.131
Other Debtors	£227.853	£155.808	£29.075	£15.010	—
Creditors	£10.105.040	£4.489.087	£5.039.822	£-163.869	£-3313
Trade Creditors Trade Payables	£328.277	£190.421	£422.716	£50.000	£11.871
Other Creditors	£837.461	—	—	—	—
Average Number Employees During Period	28	25	23	0	0
Accrued Liabilities	—	—	—	£34.826	£11.070
Accrued Liabilities Deferred Income	—	£814.132	£988.952	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£2.242.111	£103.227	£104.434	£36.383	£40.012
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1395	—
Amounts Owed By Group Undertakings	£416.589	£367.095	£307.876	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£11.051	£64.629
Bank Borrowings	£8.730.000	£3.223.012	£3.265.386	—	—
Bank Borrowings Overdrafts	£8.730.000	£3.223.012	£3.265.386	—	—
Corporation Tax Payable	—	£43.842	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£2.138.884	—	—	—
Disposals Property Plant Equipment	£5.610.672	£2.253.314	—	—	—
Fixed Assets	—	—	—	£6.728.350	£4.960.767
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	—	—	£-6.710.988	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	£-1.764.743	£303.755
Increase From Depreciation Charge For Year Property Plant Equipment	£43.877	—	£1207	£4235	£3629
Investment Property	—	—	—	£4.946.245	£5.250.000
Investment Property Fair Value Model	—	—	—	—	£4.946.245
Loans From Directors	—	—	—	£0	£-26.254
Other Taxation Social Security Payable	£209.302	£217.680	£362.768	—	—
Property Plant Equipment	£16.569.473	£10.997.888	£10.800.000	£6.728.350	£14.522
Property Plant Equipment Gross Cost	£13.239.999	£10.903.227	£10.909.260	£50.905	£50.905
Provisions For Liabilities Balance Sheet Subtotal	£390.803	£249.710	—	—	—
Recoverable Value-added Tax	—	—	—	£0	£195
Taxation Social Security Payable	—	—	—	£-248.695	—
Total Additions Including From Business Combinations Property Plant Equipment	£82.964	£16.542	£6033	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	£-100.000	—	—	—
Trade Debtors Trade Receivables	£833.713	£831.864	£225.545	£51.325	£26.307
Transfers To From Property Plant Equipment Fair Value Model	—	—	—	£-6.710.988	—

Metric

2019

2020

2021

2023

2024

Total assets

£8.359.453

£8.317.814

£7.077.793

£7.523.444

£5.538.679

Net Assets Liabilities

£8.359.453

£8.317.814

—

£7.523.444

£5.538.679

Equity

£8.359.453

£8.317.814

£7.077.793

£7.523.444

£5.538.679

Current Assets

£2.285.823

£2.058.723

£1.317.615

£631.225

£574.599

Net Current Assets Liabilities

£-7.819.217

£-2.430.364

£-3.722.207

£795.094

£577.912

Total Assets Less Current Liabilities

£8.750.256

£8.567.524

£7.077.793

—

Cash Bank On Hand

£807.668

£703.956

£755.119

£553.839

£483.468

Debtors

£1.478.155

£1.354.767

£562.496

£77.386

£91.131

Other Debtors

£227.853

£155.808

£29.075

£15.010

—

Creditors

£10.105.040

£4.489.087

£5.039.822

£-163.869

£-3313

Trade Creditors Trade Payables

£328.277

£190.421

£422.716

£50.000

£11.871

Other Creditors

£837.461

—

Average Number Employees During Period

Accrued Liabilities

—

£34.826

£11.070

Accrued Liabilities Deferred Income

—

£814.132

£988.952

—

Accumulated Depreciation Impairment Property Plant Equipment

£2.242.111

£103.227

£104.434

£36.383

£40.012

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1395

—

Amounts Owed By Group Undertakings

£416.589

£367.095

£307.876

—

Amounts Owed By Group Undertakings Participating Interests

—

£11.051

£64.629

Bank Borrowings

£8.730.000

£3.223.012

£3.265.386

—

Bank Borrowings Overdrafts

£8.730.000

£3.223.012

£3.265.386

—

Corporation Tax Payable

—

£43.842

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2.138.884

—

Disposals Property Plant Equipment

£5.610.672

£2.253.314

—

Fixed Assets

—

£6.728.350

£4.960.767

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

—

£-6.710.988

—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£-1.764.743

£303.755

Increase From Depreciation Charge For Year Property Plant Equipment

£43.877

—

£1207

£4235

£3629

Investment Property

—

£4.946.245

£5.250.000

Investment Property Fair Value Model

—

£4.946.245

Loans From Directors

—

£0

£-26.254

Other Taxation Social Security Payable

£209.302

£217.680

£362.768

—

Property Plant Equipment

£16.569.473

£10.997.888

£10.800.000

£6.728.350

£14.522

Property Plant Equipment Gross Cost

£13.239.999

£10.903.227

£10.909.260

£50.905

Provisions For Liabilities Balance Sheet Subtotal

£390.803

£249.710

—

Recoverable Value-added Tax

—

£0

£195

Taxation Social Security Payable

—

£-248.695

—

Total Additions Including From Business Combinations Property Plant Equipment

£82.964

£16.542

£6033

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£-100.000

—

Trade Debtors Trade Receivables

£833.713

£831.864

£225.545

£51.325

£26.307

Transfers To From Property Plant Equipment Fair Value Model

—

£-6.710.988

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SHADOWGRADE DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David Winn (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SHADOWGRADE DEVELOPMENTS LIMITED

Confirmation statement

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure