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

SRC PROPERTY DEVELOPMENT LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12240926
Founded03/10/2019
PurposeBuying and selling of own real estate
Address1 Allied Business Centre, Coldharbour Lane, Harpenden, AL5 4UT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/10/2019
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (18 events)

28/01/2026

Annual accounts filed

Unaudited abridged accounts made up to 31 March 2025

View file in Documents

01/08/2025

Address updated

1 Allied Business Centre, Coldharbour Lane, Al5 4UT

03/10/2019

Appointed Charles William Chisholm (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ringo Daisley Francis

25–50% shares · 25–50% voting rights

Appointed: 03/10/2019

37.5%
Stanley, Fink

25–50% shares · 25–50% voting rights

Appointed: 03/10/2019

37.5%
Stanley Fink

25–50% shares · 25–50% voting rights

Appointed: 03/10/2019

37.5%
Charles William Chisholm

25–50% shares · 25–50% voting rights

Appointed: 03/10/2019

37.5%

Officers & directors

Ringo Daisley, Francis

Director

Appointed: 03/10/2019

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (4 changes)

03/10/2019

Appointed Ringo Daisley Francis (person)

Person with significant control

03/10/2019

Appointed Stanley, Fink (person)

Person with significant control

03/10/2019

Appointed Charles William Chisholm (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Allied Business Centre

Coldharbour Lane

Harpenden

AL5 4UT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Profit / (loss): £144.8K

Key figures

Profit / (loss)

2020—
2021—
2023£144.798
2024—

Total assets

2020£152.319
2021£152.319
2023£343.161
2024£343.062

Net Assets Liabilities

2020£152.319
2021£152.319
2023£198.263
2024£343.062

Equity

2020£152.319
2021£152.319
2023£343.161
2024£343.062

Current Assets

2020£47.911
2021£47.911
2023£2.472.163
2024£2.438.956

Net Current Assets Liabilities

2020£194.292
2021£194.292
2023£773.257
2024£1.717.709

Total Assets Less Current Liabilities

2020£1.304.641
2021£1.304.641
2023£773.257
2024£1.717.709

Cash Bank On Hand

2020£9674
2021£9674
2023£27.166
2024£6194

Debtors

2020£38.237
2021£38.237
2023£5393
2024£5393

Creditors

2020£1.456.960
2021£1.456.960
2023£971.520
2024£2.051.421

Trade Creditors Trade Payables

2020—
2021—
2023£31.978
2024£68.965

Number Shares Allotted

2020—
2021—
202399
202499

Average Number Employees During Period

20200
20210
20232
20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2020—
2021—
2023£9350
2024£9350

Additions Other Than Through Business Combinations Property Plant Equipment

2020£519.683
2021£1.443.946
2023—
2024—

Comprehensive Income Expense

2020—
2021—
2023£144.798
2024—

Fixed Assets

2020£1.498.933
2021£1.498.933
2023—
2024—

Property Plant Equipment

2020£979.250
2021£1.498.933
2023—
2024—

Property Plant Equipment Gross Cost

2020£1.498.933
2021£2.409.965
2023—
2024—

Total Inventories

2020—
2021—
2023£2.409.965
2024£2.421.388

Trade Debtors Trade Receivables

2020—
2021—
2023£1370
2024—
Metric2020202120232024
Profit / (loss)——£144.798—
Total assets£152.319£152.319£343.161£343.062
Net Assets Liabilities£152.319£152.319£198.263£343.062
Equity£152.319£152.319£343.161£343.062
Current Assets£47.911£47.911£2.472.163£2.438.956
Net Current Assets Liabilities£194.292£194.292£773.257£1.717.709
Total Assets Less Current Liabilities£1.304.641£1.304.641£773.257£1.717.709
Cash Bank On Hand£9674£9674£27.166£6194
Debtors£38.237£38.237£5393£5393
Creditors£1.456.960£1.456.960£971.520£2.051.421
Trade Creditors Trade Payables——£31.978£68.965
Number Shares Allotted——9999
Average Number Employees During Period0022
Accrued Liabilities Not Expressed Within Creditors Subtotal——£9350£9350
Additions Other Than Through Business Combinations Property Plant Equipment£519.683£1.443.946——
Comprehensive Income Expense——£144.798—
Fixed Assets£1.498.933£1.498.933——
Property Plant Equipment£979.250£1.498.933——
Property Plant Equipment Gross Cost£1.498.933£2.409.965——
Total Inventories——£2.409.965£2.421.388
Trade Debtors Trade Receivables——£1370—

Documenti

Unaudited abridged accounts made up to 31 March 2025

28/01/2026

View

Confirmation statement

21/10/2025

View

Change of director details

10/07/2025

View

Change of director details

10/07/2025

View

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Change of registered office address

01/07/2025

View

Change of details for person with significant control

01/07/2025

View

Total exemption full accounts made up to 31 March 2024

31/03/2025

View

Confirmation statement

23/10/2024

View

Annual Accounts

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

Filed: 31/03/2024

View

Showing 1–10 of 44

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Ms Joanna Jane WilliamsSIMON BENOIT MARIE-FRANCE MELUCANTHONY RATLIFF J
Return on assets (net) (2023)Return on assets (net)
42,2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2021 vs 2023)YoY total assets
+125,3%
CAGR total assets (2020–2024)CAGR total assets
+31,1%
Profit / (loss) per employee (2023)Profit / (loss) per employee
72.399 £

Financial Health

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

Growth

YoY total assets (2021 vs 2023)
+125,3%
YoY net current assets (2021 vs 2023)
+298%
YoY net current assets (2023 vs 2024)
+122,1%
CAGR total assets (2020–2024)
+31,1%
  1. –
  2. –
  3. –SRC PROPERTY DEVELOPMENT LTD

Efficiency & returns

Return on assets (net) (2023)
42,2%
Profit / (loss) per employee (2023)
72.399 £

Working capital & liquidity

Net current assets (2020)
194.292 £
Net current assets (2021)
194.292 £
Net current assets (2023)
773.257 £
Net current assets (2024)
1.717.709 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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