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

ST RONANS PROJECTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number10669752
Founded14/03/2017
PurposeBuying and selling of own real estate
Address10669752 - Companies House Default Address, Cardiff, CF14 8LH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date14/03/2017
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (12 events)

01/05/2025

Address updated

10669752 - Companies House Default Address, Cardiff, Cf14 8LH

01/04/2024

Status changed

active → active - proposal to strike off

14/03/2017

Appointed Michael Richard Brankin-frisby (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Michael Richard Brankin-frisby

Director

Appointed: 14/03/2017

—
Jonathan Paul Seccombe

Director

Appointed: 14/03/2017 · Resigned: 07/02/2018

—

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

10669752 - Companies House Default Address

Cardiff

CF14 8LH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-41.0K

Key figures

Total assets

2018£-40.982
2019£-40.982
2020£-118.360
2021£-108.386

Net Assets Liabilities

2018£-40.982
2019£-40.982
2020£-118.360
2021£-108.386

Equity

2018£-40.982
2019£-40.982
2020£-118.360
2021£-108.386

Current Assets

2018—
2019—
2020—
2021£41.190

Net Current Assets Liabilities

2018£-265.558
2019£-265.558
2020£-501.320
2021£-501.291

Total Assets Less Current Liabilities

2018£338.518
2019£338.518
2020£261.140
2021£271.114

Debtors

2018£5547
2019£5547
2020£2328
2021£41.190

Other Debtors

2018£2376
2019£2376
2020£2327
2021£1189

Creditors

2018£271.105
2019£271.105
2020£503.648
2021£542.481

Trade Creditors Trade Payables

2018—
2019—
2020£0
2021£2039

Other Creditors

2018£2937
2019£2937
2020£113.873
2021£112.665

Amounts Owed To Group Undertakings

2018£156.056
2019£156.056
2020£389.775
2021£427.777

Number Shares Issued Fully Paid

2018—
2019—
2020—
20212

Par Value Share

2018—
2019—
2020—
2021£1

Average Number Employees During Period

2018—
2019—
20201
20211

Accrued Liabilities Deferred Income

2018£780
2019£780
2020—
2021—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£604.076
2019£158.384
2020£9945
2021£7421

Amounts Owed By Group Undertakings

2018£3171
2019£3171
2020£1
2021£40.001

Bank Borrowings

2018—
2019£379.500
2020£379.500
2021£0

Bank Borrowings Overdrafts

2018£379.500
2019£379.500
2020£379.500
2021£379.500

Investment Property

2018£604.076
2019£604.076
2020£762.460
2021£772.405

Investment Property Fair Value Model

2018£604.076
2019£762.460
2020£772.405
2021£779.826
Metric2018201920202021
Total assets£-40.982£-40.982£-118.360£-108.386
Net Assets Liabilities£-40.982£-40.982£-118.360£-108.386
Equity£-40.982£-40.982£-118.360£-108.386
Current Assets———£41.190
Net Current Assets Liabilities£-265.558£-265.558£-501.320£-501.291
Total Assets Less Current Liabilities£338.518£338.518£261.140£271.114
Debtors£5547£5547£2328£41.190
Other Debtors£2376£2376£2327£1189
Creditors£271.105£271.105£503.648£542.481
Trade Creditors Trade Payables——£0£2039
Other Creditors£2937£2937£113.873£112.665
Amounts Owed To Group Undertakings£156.056£156.056£389.775£427.777
Number Shares Issued Fully Paid———2
Par Value Share———£1
Average Number Employees During Period——11
Accrued Liabilities Deferred Income£780£780——
Additions Other Than Through Business Combinations Investment Property Fair Value Model£604.076£158.384£9945£7421
Amounts Owed By Group Undertakings£3171£3171£1£40.001
Bank Borrowings—£379.500£379.500£0
Bank Borrowings Overdrafts£379.500£379.500£379.500£379.500
Investment Property£604.076£604.076£762.460£772.405
Investment Property Fair Value Model£604.076£762.460£772.405£779.826

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

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

Filed: 31/03/2019

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Annual Accounts

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

Filed: 31/03/2018

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Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDANABELA FERNANDA SANTOS SILVESTRE🇬🇧Mr William MorleyROBERT NIKLAS H
YoY total assets (2020 vs 2021)YoY total assets
+8,4%
YoY net current assets (2019 vs 2020)YoY net current assets
-88,8%
Net current assets (2021)Net current assets
-501.291 £

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
-188,8%
YoY net current assets (2019 vs 2020)
-88,8%
YoY total assets (2020 vs 2021)
+8,4%

Working capital & liquidity

Net current assets (2018)
-265.558 £
  2. –
  3. –
  4. –ST RONANS PROJECTS LTD
Net current assets (2019)
-265.558 £
Net current assets (2020)
-501.320 £
Net current assets (2021)
-501.291 £
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