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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

B8RE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09479570
設立09/03/2015
目的不動産会社
住所1st Floor Cloister House Riverside, New Bailey Street, Manchester, M3 5FS
確認声明次の期限: 19/03/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日09/03/2015
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (16イベント)

28/07/2025

就任 William Hamer Kenyon (人)

Directorとして就任

28/07/2025

就任 John Peter Burrows (人)

Directorとして就任

09/03/2015

就任 Simon Michael Wood (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

B8re Trustee Limited

75–100% shares · 75–100% voting rights

就任日: 18/12/2020

87.5%
B8re Trustee Limited

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

就任日: 18/12/2020 · 退任日: 18/12/2020

87.5%
Steven Paul Johnson

Significant influence

就任日: 06/04/2016 · 退任日: 18/12/2020

—
Jonathan Michael Thorne

Significant influence

就任日: 06/04/2016 · 退任日: 18/12/2020

—
Simon Michael Wood

Significant influence

就任日: 06/04/2016 · 退任日: 18/12/2020

—

1件中 5–11件を表示

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オーナーシップ・タイムライン (9の変更)

18/12/2020

就任 B8re Trustee Limited (人)

重要な支配権を持つ者

18/12/2020

就任 B8re Trustee Limited (会社)

owns or controls

06/04/2016

就任 Simon Michael Wood (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

1st Floor Cloister House Riverside

New Bailey Street

Manchester

M3 5FS

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

利益/(損失): £1.8M

主な数字

利益/(損失)

2016—
2017—
2018—
2019—
2020£1,792,738
2021£3,168,423
2022£1,461,909
2023£1,882,765
2024£827,198
2025£1,244,374

総資産

2016£918,324
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£1,618,840
2025£1,677,964

Net Assets Liabilities

2016—
2017£918,424
2018£1,829,075
2019£3,256,471
2020£4,979,372
2021—
2022—
2023—
2024—
2025—

Equity

2016£918,324
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£1,618,840
2025£1,677,964

Current Assets

2016—
2017£1,428,850
2018£1,915,667
2019£2,994,205
2020£4,888,688
2021£5,577,503
2022£4,149,748
2023£2,566,883
2024£1,770,794
2025£1,922,434

Net Current Assets Liabilities

2016—
2017£270,785
2018£995,805
2019£2,371,788
2020£4,281,230
2021£5,077,068
2022£2,922,637
2023£1,122,141
2024£516,432
2025£1,453,493

Total Assets Less Current Liabilities

2016—
2017£1,775,925
2018£2,398,237
2019£3,652,426
2020£5,024,553
2021£5,708,156
2022£3,446,978
2023£1,519,627
2024£796,642
2025£1,618,840

Cash Bank On Hand

2016£1,149,478
2017£1,149,478
2018£1,410,931
2019£2,589,346
2020£2,948,356
2021£3,918,201
2022£1,818,143
2023£856,082
2024£900,964
2025£485,845

Debtors

2016—
2017£279,372
2018£504,736
2019£404,859
2020£1,940,332
2021£1,659,302
2022£2,331,605
2023£1,710,801
2024£869,830
2025£1,436,589

Other Debtors

2016—
2017£3,672
2018£258,422
2019£279,060
2020£1,389,877
2021£1,204,787
2022£608,931
2023£560,057
2024£574,676
2025£579,680

Creditors

2016—
2017£857,501
2018£569,162
2019£395,955
2020£607,458
2021£500,435
2022£1,227,111
2023£1,444,742
2024£1,254,362
2025£468,941

Trade Creditors Trade Payables

2016—
2017£18,637
2018£44,694
2019£39,432
2020£23,276
2021£27,650
2022£32,648
2023£42,508
2024£10,160
2025£29,571

Other Creditors

2016—
2017£568,000
2018£292,981
2019£133,505
2020£45,181
2021£90,214
2022£11,885
2023£935,351
2024£794,087
2025£177,086

Average Number Employees During Period

2016—
2017—
2018—
201912
202012
202112
202211
202311
2024£0
2025£0

Accumulated Amortisation Impairment Intangible Assets

2016£118,000
2017£236,000
2018£354,000
2019£472,000
2020£590,000
2021£708,000
2022£826,000
2023£944,000
2024£1,062,000
2025£1,180,000

Accumulated Depreciation Impairment Property Plant Equipment

2016£3,646
2017£10,646
2018£18,212
2019£27,659
2020£39,791
2021£55,004
2022£69,585
2023£81,566
2024£94,812
2025£108,695

Bank Borrowings Overdrafts

2016—
2017£289,501
2018£276,181
2019£262,450
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017£360,105
2018£202,520
2019£312,676
2020£266,950
2021£203,623
2022£585,955
2023£220,579
2024£155,928
2025£37,135

Dividends Paid

2016—
2017—
2018—
2019—
2020—
2021£165,881
2022£165,881
2023—
2024—
2025—

Dividends Paid On Shares

2016—
2017—
2018£826,000
2019£708,000
2020£590,000
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016—
2017£1,505,140
2018—
2019£1,280,638
2020£743,323
2021£631,088
2022£524,341
2023£397,486
2024£280,210
2025£165,347

Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares

2016—
2017—
2018—
2019—
2020—
2021£-5,263,720
2022£-3,389,260
2023£-2,605,750
2024£-5,000
2025£-1,185,250

Increase From Amortisation Charge For Year Intangible Assets

2016£118,000
2017£118,000
2018£118,000
2019£118,000
2020£118,000
2021£118,000
2022£118,000
2023£118,000
2024£118,000
2025£118,000

Increase From Depreciation Charge For Year Property Plant Equipment

2016£3,646
2017£7,000
2018£7,566
2019£9,447
2020£12,132
2021£15,213
2022£14,581
2023£11,981
2024£13,246
2025£13,883

Intangible Assets

2016£1,062,000
2017£1,062,000
2018£944,000
2019£826,000
2020£708,000
2021£590,000
2022£472,000
2023£354,000
2024£236,000
2025£118,000

Intangible Assets Gross Cost

2016£1,180,000
2017£1,180,000
2018£1,180,000
2019£1,180,000
2020£1,180,000
2021£1,180,000
2022£1,180,000
2023£1,180,000
2024£1,180,000
2025£1,180,000

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019£422,409
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017£46,659
2018£131,828
2019£40,088
2020£116,951
2021£178,948
2022£596,623
2023£246,304
2024£294,187
2025£225,149

Payments To Acquire Own Shares

2016—
2017—
2018—
2019—
2020—
2021£0
2022£-3,389,260
2023£-2,605,750
2024£-5,000
2025£-1,185,250

Property Plant Equipment

2016£443,140
2017£443,140
2018£458,432
2019£454,638
2020£35,323
2021£41,088
2022£52,341
2023£43,486
2024£44,210
2025£47,347

Property Plant Equipment Gross Cost

2016£446,786
2017£469,078
2018£472,850
2019£62,982
2020£80,879
2021£107,345
2022£113,071
2023£125,776
2024£142,159
2025£153,106

Total Additions Including From Business Combinations Property Plant Equipment

2016£446,786
2017£22,292
2018£3,772
2019£12,541
2020£17,897
2021£26,466
2022£5,726
2023£12,705
2024£16,383
2025£10,947

Trade Debtors Trade Receivables

2016—
2017£275,700
2018£246,314
2019£125,799
2020£550,455
2021£454,515
2022£1,722,674
2023£1,150,744
2024£295,154
2025£856,909
メートル2016201720182019202020212022202320242025
利益/(損失)————£1,792,738£3,168,423£1,461,909£1,882,765£827,198£1,244,374
総資産£918,324£100£100£100£100£100£100£100£1,618,840£1,677,964
Net Assets Liabilities—£918,424£1,829,075£3,256,471£4,979,372—————
Equity£918,324£100£100£100£100£100£100£100£1,618,840£1,677,964
Current Assets—£1,428,850£1,915,667£2,994,205£4,888,688£5,577,503£4,149,748£2,566,883£1,770,794£1,922,434
Net Current Assets Liabilities—£270,785£995,805£2,371,788£4,281,230£5,077,068£2,922,637£1,122,141£516,432£1,453,493
Total Assets Less Current Liabilities—£1,775,925£2,398,237£3,652,426£5,024,553£5,708,156£3,446,978£1,519,627£796,642£1,618,840
Cash Bank On Hand£1,149,478£1,149,478£1,410,931£2,589,346£2,948,356£3,918,201£1,818,143£856,082£900,964£485,845
Debtors—£279,372£504,736£404,859£1,940,332£1,659,302£2,331,605£1,710,801£869,830£1,436,589
Other Debtors—£3,672£258,422£279,060£1,389,877£1,204,787£608,931£560,057£574,676£579,680
Creditors—£857,501£569,162£395,955£607,458£500,435£1,227,111£1,444,742£1,254,362£468,941
Trade Creditors Trade Payables—£18,637£44,694£39,432£23,276£27,650£32,648£42,508£10,160£29,571
Other Creditors—£568,000£292,981£133,505£45,181£90,214£11,885£935,351£794,087£177,086
Average Number Employees During Period———1212121111£0£0
Accumulated Amortisation Impairment Intangible Assets£118,000£236,000£354,000£472,000£590,000£708,000£826,000£944,000£1,062,000£1,180,000
Accumulated Depreciation Impairment Property Plant Equipment£3,646£10,646£18,212£27,659£39,791£55,004£69,585£81,566£94,812£108,695
Bank Borrowings Overdrafts—£289,501£276,181£262,450——————
Corporation Tax Payable—£360,105£202,520£312,676£266,950£203,623£585,955£220,579£155,928£37,135
Dividends Paid—————£165,881£165,881———
Dividends Paid On Shares——£826,000£708,000£590,000—————
Fixed Assets—£1,505,140—£1,280,638£743,323£631,088£524,341£397,486£280,210£165,347
Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares—————£-5,263,720£-3,389,260£-2,605,750£-5,000£-1,185,250
Increase From Amortisation Charge For Year Intangible Assets£118,000£118,000£118,000£118,000£118,000£118,000£118,000£118,000£118,000£118,000
Increase From Depreciation Charge For Year Property Plant Equipment£3,646£7,000£7,566£9,447£12,132£15,213£14,581£11,981£13,246£13,883
Intangible Assets£1,062,000£1,062,000£944,000£826,000£708,000£590,000£472,000£354,000£236,000£118,000
Intangible Assets Gross Cost£1,180,000£1,180,000£1,180,000£1,180,000£1,180,000£1,180,000£1,180,000£1,180,000£1,180,000£1,180,000
Other Disposals Property Plant Equipment———£422,409——————
Other Taxation Social Security Payable—£46,659£131,828£40,088£116,951£178,948£596,623£246,304£294,187£225,149
Payments To Acquire Own Shares—————£0£-3,389,260£-2,605,750£-5,000£-1,185,250
Property Plant Equipment£443,140£443,140£458,432£454,638£35,323£41,088£52,341£43,486£44,210£47,347
Property Plant Equipment Gross Cost£446,786£469,078£472,850£62,982£80,879£107,345£113,071£125,776£142,159£153,106
Total Additions Including From Business Combinations Property Plant Equipment£446,786£22,292£3,772£12,541£17,897£26,466£5,726£12,705£16,383£10,947
Trade Debtors Trade Receivables—£275,700£246,314£125,799£550,455£454,515£1,722,674£1,150,744£295,154£856,909

書類

Confirmation statement

10/03/2026

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Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

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Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

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会計期間終了日: 31/03/2023

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会計期間終了日: 31/03/2022

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRob OwensBRUCE BENKERTMilano John
損益 前年比(2024 vs 2025)損益 前年比
+50.4%
ROA(当期純利益)(2025)ROA(当期純利益)
74.2%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+3.7%
総資産 CAGR(2016–2025)総資産 CAGR
+6.9%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2016 vs 2017)
-100%
流動純資産 前年比(2017 vs 2018)
+267.7%
流動純資産 前年比(2018 vs 2019)
+138.2%
流動純資産 前年比(2019 vs 2020)
+80.5%
損益 前年比(2020 vs 2021)
+76.7%
流動純資産 前年比(2020 vs 2021)
+18.6%
損益 前年比(2021 vs 2022)
-53.9%
  1. –
  2. –
  3. –B8RE LTD
流動純資産 前年比(2021 vs 2022)
-42.4%
損益 前年比(2022 vs 2023)
+28.8%
流動純資産 前年比(2022 vs 2023)
-61.6%
損益 前年比(2023 vs 2024)
-56.1%
総資産 前年比(2023 vs 2024)
+1,618,740%
流動純資産 前年比(2023 vs 2024)
-54%
損益 前年比(2024 vs 2025)
+50.4%
総資産 前年比(2024 vs 2025)
+3.7%
流動純資産 前年比(2024 vs 2025)
+181.4%
総資産 CAGR(2016–2025)
+6.9%

効率・収益性

ROA(当期純利益)(2020)
1,792,738%
従業員一人当たり損益(2020)
£149,395
ROA(当期純利益)(2021)
3,168,423%
従業員一人当たり損益(2021)
£264,035
ROA(当期純利益)(2022)
1,461,909%
従業員一人当たり損益(2022)
£132,901
ROA(当期純利益)(2023)
1,882,765%
従業員一人当たり損益(2023)
£171,160
ROA(当期純利益)(2024)
51.1%
ROA(当期純利益)(2025)
74.2%

運転資本・流動性

流動純資産(2017)
£270,785
流動純資産(2018)
£995,805
流動純資産(2019)
£2,371,788
流動純資産(2020)
£4,281,230
流動純資産(2021)
£5,077,068
流動純資産(2022)
£2,922,637
流動純資産(2023)
£1,122,141
流動純資産(2024)
£516,432
流動純資産(2025)
£1,453,493

資本構成

自己資本比率(2016)
100%
自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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