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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

UNDERWOOD DEVELOPMENTS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09898650
Founded02/12/2015
PurposeOther building completion and finishing
Address6-8 Freeman Street, Grimsby, DN32 7AA
Confirmation StatementNext due: 15/12/2024; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/12/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

01/11/2024

Status changed

active → active - proposal to strike off

01/10/2024

Address updated

6-8 Freeman Street, Grimsby, Dn32 7AA

02/12/2015

Appointed Underwood Group Ltd (person)

Appointed as Corporate-director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Underwood Construction & Development Group Ltd

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Deborah Underwood

Secretary

Appointed: 07/05/2021

—
Kevin David Underwood

Director

Appointed: 02/12/2015

—
Underwood Group Ltd

Corporate-director

Appointed: 02/12/2015 · Resigned: 25/01/2017

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Underwood Construction & Development Group Ltd (company)

owns or controls

Soci (azionariato)

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Geografia

Sede

6-8 Freeman Street

Grimsby

DN32 7AA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £100

Key figures

Total assets

2016£100
2017£100
2018£3402
2019£13.745
2021£32.378
2022£25.977

Net Assets Liabilities

2016—
2017£100
2018£3402
2019£13.745
2021£32.378
2022£25.977

Equity

2016—
2017£100
2018£3402
2019£13.745
2021—
2022—

Current Assets

2016—
2017£100
2018£35.006
2019£52.818
2021£343.906
2022£267.963

Net Current Assets Liabilities

2016—
2017£100
2018£-574
2019£8346
2021£238.785
2022£216.130

Total Assets Less Current Liabilities

2016—
2017—
2018—
2019£13.745
2021£267.348
2022£239.875

Cash Bank On Hand

2016—
2017£9437
2018£9437
2019£10.552
2021£38.075
2022£163.252

Debtors

2016—
2017£100
2018£25.569
2019£27.266
2021£40.831
2022£79.711

Other Debtors

2016—
2017£100
2018£196
2019£886
2021£28.517
2022£28.517

Creditors

2016—
2017£35.580
2018£35.580
2019£44.472
2021£105.121
2022£51.833

Trade Creditors Trade Payables

2016—
2017£30.832
2018£30.832
2019£7761
2021£25.418
2022£38.705

Other Creditors

2016—
2017£1036
2018£1036
2019£1495
2021£1598
2022£1598

Number Shares Allotted

2016100
2017—
2018—
2019—
2021—
2022—

Par Value Share

2016£1
2017—
2018—
2019—
2021—
2022—

Average Number Employees During Period

2016—
20170
20182
20193
20212
20222

Accrued Liabilities

2016—
2017—
2018—
2019—
2021£1495
2022£1871

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£1798
2019£11.319
2021£16.137
2022£24.724

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£3976
2018£3221
2019£32.685
2021—
2022£18.500

Bank Borrowings

2016—
2017—
2018—
2019—
2021£-50.000
2022—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£100
2017—
2018—
2019—
2021—
2022—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019£4785
2021£4785
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£1798
2019£9521
2021£4818
2022£8587

Net Assets Liabilities Including Pension Asset Liability

2016£100
2017—
2018—
2019—
2021—
2022—

Other Inventories

2016—
2017—
2018£15.000
2019£15.000
2021£15.000
2022£25.000

Other Remaining Borrowings

2016—
2017—
2018—
2019£62.265
2021£62.265
2022—

Property Plant Equipment

2016—
2017£3976
2018£3976
2019£5399
2021£28.563
2022£23.745

Property Plant Equipment Gross Cost

2016—
2017£3976
2018£7197
2019£39.882
2021£39.882
2022£58.382

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2021—
2022£2076

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2021—
2022—

Shareholder Funds

2016£100
2017—
2018—
2019—
2021—
2022—

Taxation Social Security Payable

2016—
2017£3712
2018£3712
2019£36.711
2021£11.158
2022£4792

Total Borrowings

2016—
2017—
2018—
2019£67.050
2021£67.050
2022£213.898

Total Inventories

2016—
2017—
2018£15.000
2019£15.000
2021£265.000
2022£25.000

Trade Debtors Trade Receivables

2016—
2017£25.373
2018£25.373
2019£26.380
2021£40.831
2022£51.194

Work In Progress

2016—
2017—
2018—
2019£250.000
2021£250.000
2022£395.002
Metric201620172018201920212022
Total assets£100£100£3402£13.745£32.378£25.977
Net Assets Liabilities—£100£3402£13.745£32.378£25.977
Equity—£100£3402£13.745——
Current Assets—£100£35.006£52.818£343.906£267.963
Net Current Assets Liabilities—£100£-574£8346£238.785£216.130
Total Assets Less Current Liabilities———£13.745£267.348£239.875
Cash Bank On Hand—£9437£9437£10.552£38.075£163.252
Debtors—£100£25.569£27.266£40.831£79.711
Other Debtors—£100£196£886£28.517£28.517
Creditors—£35.580£35.580£44.472£105.121£51.833
Trade Creditors Trade Payables—£30.832£30.832£7761£25.418£38.705
Other Creditors—£1036£1036£1495£1598£1598
Number Shares Allotted100—————
Par Value Share£1—————
Average Number Employees During Period—02322
Accrued Liabilities————£1495£1871
Accumulated Depreciation Impairment Property Plant Equipment——£1798£11.319£16.137£24.724
Additions Other Than Through Business Combinations Property Plant Equipment—£3976£3221£32.685—£18.500
Bank Borrowings————£-50.000—
Called Up Share Capital Not Paid Not Expressed As Current Asset£100—————
Finance Lease Liabilities Present Value Total———£4785£4785—
Increase From Depreciation Charge For Year Property Plant Equipment——£1798£9521£4818£8587
Net Assets Liabilities Including Pension Asset Liability£100—————
Other Inventories——£15.000£15.000£15.000£25.000
Other Remaining Borrowings———£62.265£62.265—
Property Plant Equipment—£3976£3976£5399£28.563£23.745
Property Plant Equipment Gross Cost—£3976£7197£39.882£39.882£58.382
Provisions For Liabilities Balance Sheet Subtotal—————£2076
Share Capital Allotted Called Up Paid£100—————
Shareholder Funds£100—————
Taxation Social Security Payable—£3712£3712£36.711£11.158£4792
Total Borrowings———£67.050£67.050£213.898
Total Inventories——£15.000£15.000£265.000£25.000
Trade Debtors Trade Receivables—£25.373£25.373£26.380£40.831£51.194
Work In Progress———£250.000£250.000£395.002

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Altre aziende e persone

🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪PTMK HOLDINGS LIMITEDGOODWIN, JACK HAROLD🇩🇪Carsten Iversen🇬🇧Mr David Dean
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-19,8%
CAGR total assets (2016–2022)CAGR total assets
+204%
YoY net current assets (2021 vs 2022)YoY net current assets
-9,5%
Net current assets (2022)Net current assets
216.130 £

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
+3302%
YoY net current assets (2017 vs 2018)
-674%
YoY total assets (2018 vs 2019)
+304%
YoY net current assets (2018 vs 2019)
+1554%
YoY total assets (2019 vs 2021)
+135,6%
  1. –
  2. –
  3. –UNDERWOOD DEVELOPMENTS LIMITED
YoY net current assets (2019 vs 2021)
+2761,1%
YoY total assets (2021 vs 2022)
-19,8%
YoY net current assets (2021 vs 2022)
-9,5%
CAGR total assets (2016–2022)
+204%

Working capital & liquidity

Net current assets (2017)
100 £
Net current assets (2018)
-574 £
Net current assets (2019)
8346 £
Net current assets (2021)
238.785 £
Net current assets (2022)
216.130 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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