についてビジネス
ヘルププライバシー用語
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

BRICK PROJECTS (QUEENSGATE) LIMITED

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08714478
設立02/10/2013
目的その他不動産の賃貸および運営
住所Kimberley House, 31 Burnt Oak Broadway, Edgware, Middlesex, HA8 5LD
確認声明次の期限: —; 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02/10/2013
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (31イベント)

13/05/2026

住所更新

31 Burnt Oak Broadway, Edgware, Middlesex

22/12/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

02/10/2013

就任 Malcolm Frank Collisson (人)

Directorとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

St Katherine Investment Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

就任日: 06/04/2016

87.5%

Officers & directors

Charles Terence Williams

Secretary

就任日: 24/07/2020

—
Sunil Premchand Hemraj Shah

Director

就任日: 03/10/2013

—
Terence John Williams

Director

就任日: 03/10/2013

—
Rodney Andrew Bailey

Director

就任日: 03/10/2013 · 退任日: 04/11/2014

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 St Katherine Investment Group Limited (会社)

owns or controls

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

Kimberley House

31 Burnt Oak Broadway, Edgware

Middlesex

HA8 5LD

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £-335.7K

主な数字

総資産

2017£-335,733
2018£-550,342
2019£-640,186
2020£-380,068
2021£-543,121
2022£-620,038
2024£-612,252
2025£-788,588

Net Assets Liabilities

2017£-335,733
2018£-550,342
2019£-640,186
2020£-380,068
2021£-543,121
2022£-620,038
2024£-612,252
2025£-788,588

Equity

2017£-335,733
2018£-550,342
2019£-640,186
2020£-380,068
2021£-543,121
2022£-620,038
2024£-612,252
2025£-788,588

Current Assets

2017£164,752
2018£249,653
2019£236,257
2020£211,042
2021£340,742
2022£264,225
2024£334,114
2025£232,942

Net Current Assets Liabilities

2017£131,991
2018£113,904
2019£86,918
2020£6,442
2021£190,744
2022£151,596
2024£152,773
2025£27,460

Total Assets Less Current Liabilities

2017£4,784,107
2018£4,684,630
2019£4,642,796
2020£4,961,812
2021£5,137,040
2022£5,090,633
2024£5,271,357
2025£5,142,327

Cash Bank On Hand

2017£82,142
2018£178,116
2019£75,987
2020£42,467
2021£116,724
2022£49,542
2024£134,384
2025£129,706

Debtors

2017£82,610
2018£71,537
2019£160,270
2020£168,575
2021£224,018
2022£214,683
2024£199,730
2025£103,236

Other Debtors

2017£80,742
2018£67,104
2019£52,573
2020£39,876
2021£38,084
2022—
2024—
2025£25,000

Creditors

2017£5,119,840
2018£5,234,972
2019£5,282,982
2020£5,341,880
2021£5,680,161
2022£5,710,671
2024£5,883,609
2025£5,930,915

Trade Creditors Trade Payables

2017£2,860
2018£6,690
2019£7,518
2020£18,670
2021£6,631
2022£3,025
2024—
2025—

Other Creditors

2017£29,901
2018£24,059
2019£40,321
2020£84,430
2021£143,367
2022—
2024—
2025—

Investments Fixed Assets

2017£4,500,000
2018£4,500,000
2019£4,500,000
2020£4,910,000
2021£4,910,000
2022£4,910,000
2024£5,100,000
2025£5,100,000

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021—
2022£109,604
2024£181,341
2025£205,482

Accumulated Depreciation Impairment Property Plant Equipment

2017£59,395
2018£74,243
2019£85,325
2020£94,399
2021£101,658
2022£107,465
2024£115,828
2025£118,801

Additions Other Than Through Business Combinations Property Plant Equipment

2017£6,740
2018—
2019£1,000
2020—
2021—
2022—
2024—
2025—

Amounts Owed By Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022£60,321
2024—
2025£50,000

Amounts Owed By Group Undertakings Participating Interests

2017£1,868
2018£4,433
2019£107,697
2020£98,849
2021£82,972
2022—
2024—
2025—

Amounts Owed In Respect Group Relief

2017—
2018—
2019£2,618,930
2020—
2021—
2022—
2024—
2025—

Amounts Owed To Other Related Parties Other Than Directors

2017—
2018£2,470,691
2019—
2020£2,776,063
2021£2,488,661
2022£2,510,706
2024£7,131
2025£7,936

Bank Borrowings Overdrafts

2017£2,788,032
2018£2,764,281
2019£2,664,052
2020£2,565,817
2021£3,191,500
2022£3,191,500
2024£3,191,500
2025£3,191,500

Depreciation Rate Used For Property Plant Equipment

2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2024£0
2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£208
2020—
2021—
2022—
2024—
2025—

Disposals Property Plant Equipment

2017—
2018—
2019£426
2020—
2021—
2022—
2024—
2025—

Fixed Assets

2017£4,652,116
2018£4,570,726
2019£4,555,878
2020£4,955,370
2021£4,946,296
2022£4,939,037
2024£5,118,584
2025£5,114,867

Increase From Depreciation Charge For Year Property Plant Equipment

2017£21,987
2018£14,848
2019£11,290
2020£9,074
2021£7,259
2022£5,807
2024£3,717
2025£2,973

Investments

2017£4,500,000
2018£4,500,000
2019£4,500,000
2020£4,910,000
2021£4,910,000
2022£4,910,000
2024£5,100,000
2025£5,100,000

Other Investments Other Than Loans

2017£4,500,000
2018£4,500,000
2019£4,500,000
2020£4,910,000
2021£4,910,000
2022£4,910,000
2024£5,100,000
2025£5,100,000

Other Remaining Borrowings

2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025£2,731,479

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021—
2022£31,670
2024£19,512
2025£15,823

Property Plant Equipment

2017£152,116
2018£70,726
2019£55,878
2020£45,370
2021£36,296
2022£29,037
2024£18,584
2025£14,867

Property Plant Equipment Gross Cost

2017£130,121
2018£130,121
2019£130,695
2020£130,695
2021£130,695
2022£130,695
2024£130,695
2025£130,695

Total Borrowings

2017—
2018—
2019—
2020—
2021—
2022—
2024£2,684,978
2025—

Trade Debtors Trade Receivables

2017—
2018—
2019£29,850
2020£29,850
2021£102,962
2022£122,692
2024£180,218
2025£87,413
メートル20172018201920202021202220242025
総資産£-335,733£-550,342£-640,186£-380,068£-543,121£-620,038£-612,252£-788,588
Net Assets Liabilities£-335,733£-550,342£-640,186£-380,068£-543,121£-620,038£-612,252£-788,588
Equity£-335,733£-550,342£-640,186£-380,068£-543,121£-620,038£-612,252£-788,588
Current Assets£164,752£249,653£236,257£211,042£340,742£264,225£334,114£232,942
Net Current Assets Liabilities£131,991£113,904£86,918£6,442£190,744£151,596£152,773£27,460
Total Assets Less Current Liabilities£4,784,107£4,684,630£4,642,796£4,961,812£5,137,040£5,090,633£5,271,357£5,142,327
Cash Bank On Hand£82,142£178,116£75,987£42,467£116,724£49,542£134,384£129,706
Debtors£82,610£71,537£160,270£168,575£224,018£214,683£199,730£103,236
Other Debtors£80,742£67,104£52,573£39,876£38,084——£25,000
Creditors£5,119,840£5,234,972£5,282,982£5,341,880£5,680,161£5,710,671£5,883,609£5,930,915
Trade Creditors Trade Payables£2,860£6,690£7,518£18,670£6,631£3,025——
Other Creditors£29,901£24,059£40,321£84,430£143,367———
Investments Fixed Assets£4,500,000£4,500,000£4,500,000£4,910,000£4,910,000£4,910,000£5,100,000£5,100,000
Accrued Liabilities Deferred Income—————£109,604£181,341£205,482
Accumulated Depreciation Impairment Property Plant Equipment£59,395£74,243£85,325£94,399£101,658£107,465£115,828£118,801
Additions Other Than Through Business Combinations Property Plant Equipment£6,740—£1,000—————
Amounts Owed By Group Undertakings—————£60,321—£50,000
Amounts Owed By Group Undertakings Participating Interests£1,868£4,433£107,697£98,849£82,972———
Amounts Owed In Respect Group Relief——£2,618,930—————
Amounts Owed To Other Related Parties Other Than Directors—£2,470,691—£2,776,063£2,488,661£2,510,706£7,131£7,936
Bank Borrowings Overdrafts£2,788,032£2,764,281£2,664,052£2,565,817£3,191,500£3,191,500£3,191,500£3,191,500
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£208—————
Disposals Property Plant Equipment——£426—————
Fixed Assets£4,652,116£4,570,726£4,555,878£4,955,370£4,946,296£4,939,037£5,118,584£5,114,867
Increase From Depreciation Charge For Year Property Plant Equipment£21,987£14,848£11,290£9,074£7,259£5,807£3,717£2,973
Investments£4,500,000£4,500,000£4,500,000£4,910,000£4,910,000£4,910,000£5,100,000£5,100,000
Other Investments Other Than Loans£4,500,000£4,500,000£4,500,000£4,910,000£4,910,000£4,910,000£5,100,000£5,100,000
Other Remaining Borrowings———————£2,731,479
Prepayments Accrued Income—————£31,670£19,512£15,823
Property Plant Equipment£152,116£70,726£55,878£45,370£36,296£29,037£18,584£14,867
Property Plant Equipment Gross Cost£130,121£130,121£130,695£130,695£130,695£130,695£130,695£130,695
Total Borrowings——————£2,684,978—
Trade Debtors Trade Receivables——£29,850£29,850£102,962£122,692£180,218£87,413

書類

Total exemption full accounts made up to 31 March 2025

22/12/2025

表示

Confirmation statement

09/10/2025

表示

Change of director details

08/10/2025

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Total exemption full accounts made up to 31 March 2024

18/12/2024

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Confirmation statement

15/10/2024

表示

Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

表示

Total exemption full accounts made up to 31 March 2023

15/12/2023

表示

Confirmation statement

10/10/2023

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDZACHARY BIANCHI L🇧🇪Mr Oussama RahaliL D KELLMAN
総資産 前年比(2024 vs 2025)総資産 前年比
-28.8%
流動純資産 前年比(2024 vs 2025)流動純資産 前年比
-82%
流動純資産(2025)流動純資産
£27,460

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(2017 vs 2018)
-63.9%
流動純資産 前年比(2017 vs 2018)
-13.7%
総資産 前年比(2018 vs 2019)
-16.3%
流動純資産 前年比(2018 vs 2019)
-23.7%
総資産 前年比(2019 vs 2020)
+40.6%
流動純資産 前年比(2019 vs 2020)
-92.6%
総資産 前年比(2020 vs 2021)
-42.9%
  1. –Middlesex
  2. –BRICK PROJECTS (QUEENSGATE) LIMITED
流動純資産 前年比(2020 vs 2021)
+2,860.9%
総資産 前年比(2021 vs 2022)
-14.2%
流動純資産 前年比(2021 vs 2022)
-20.5%
総資産 前年比(2022 vs 2024)
+1.3%
流動純資産 前年比(2022 vs 2024)
+0.8%
総資産 前年比(2024 vs 2025)
-28.8%
流動純資産 前年比(2024 vs 2025)
-82%

運転資本・流動性

流動純資産(2017)
£131,991
流動純資産(2018)
£113,904
流動純資産(2019)
£86,918
流動純資産(2020)
£6,442
流動純資産(2021)
£190,744
流動純資産(2022)
£151,596
流動純資産(2024)
£152,773
流動純資産(2025)
£27,460
ホーム