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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

CODE PROPERTY DEVELOPMENTS LIMITED

🇬🇧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05561766
設立13/09/2005
目的その他不動産の賃貸および運営
住所65 Duke Street, Darlington, Co. Durham, DL3 7SD
確認声明次の期限: 27/09/2026; 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13/09/2005
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (21イベント)

27/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

22/09/2025

退任 Paul Sutton Million (人)

Directorとして退任

13/09/2005

就任 York Place Company Secretaries Limited (人)

Corporate-secretary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

Paul Sutton Million

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Adam Christian Watson

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Paul Sutton Million

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

Officers & directors

Adam Christian Watson

Director

就任日: 06/04/2008

—
Ernest Sutton, Million

Secretary

就任日: 13/09/2007

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Paul Sutton Million (人)

重要な支配権を持つ者

06/04/2016

就任 Adam Christian Watson (人)

重要な支配権を持つ者

株主一覧

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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

65 Duke Street

Darlington

Co. Durham

DL3 7SD

財務

主な数値は年次決算提出資料より。

通貨を変換

2008

利益/(損失): £0

主な数字

利益/(損失)

2008£0
2010£-71,855
2014£-67,674
2016£-58,871
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2008£3,244
2010£4,244
2014£22,656
2016£31,459
2017£90,130
2018£90,130
2019£90,130
2020£90,130
2021£90,130
2022£200
2023£200
2024£57,990

Net Assets Liabilities

2008—
2010—
2014—
2016—
2017£36,858
2018£58,923
2019£57,127
2020£39,537
2021£41,164
2022£535,611
2023£228,732
2024£176,138

Equity

2008—
2010—
2014—
2016—
2017£90,130
2018£90,130
2019£90,130
2020£90,130
2021£90,130
2022£200
2023£200
2024£57,990

Current Assets

2008£1,965
2010£11,089
2014£23,716
2016£19,759
2017£22,863
2018£19,494
2019£18,074
2020£18,941
2021£18,510
2022£75,416
2023£267,183
2024£193,693

Net Current Assets Liabilities

2008£-446,478
2010£-33,366
2014£-4,324
2016£-3,196
2017£-11,198
2018£-13,245
2019£-19,185
2020£-16,348
2021£-15,541
2022£-1,608,249
2023£27,841
2024£-33,583

Total Assets Less Current Liabilities

2008£327,504
2010£769,786
2014£785,869
2016£799,221
2017£786,046
2018£781,813
2019£773,231
2020£775,249
2021£776,694
2022£745,418
2023£889,467
2024£823,984

Cash Bank On Hand

2008—
2010—
2014—
2016—
2017£2,980
2018£2,833
2019£2,507
2020£4,596
2021£2,702
2022£21,300
2023£38,967
2024£8,362

Debtors

2008£1,003
2010£9,963
2014£16,302
2016£12,992
2017£19,883
2018£16,661
2019£15,567
2020£14,345
2021£15,808
2022£54,116
2023£228,216
2024£185,331

Creditors

2008—
2010—
2014—
2016—
2017£749,188
2018£722,890
2019£716,104
2020£735,712
2021£735,530
2022£108,858
2023£239,342
2024£227,276

Trade Creditors Trade Payables

2008—
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£87,285
2023£62,929
2024£66,551

Number Shares Allotted

2008—
2010—
2014200
2016200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2008—
2010—
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2008—
2010—
2014—
2016—
20172
20181
20191
20201
20212
20220
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2010—
2014—
2016—
2017£20,808
2018£16,117
2019£16,936
2020£17,698
2021£19,931
2022£23,574
2023£27,653
2024£31,602

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2008—
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021£386,997
2022£308,491
2023—
2024£51,532

Bank Borrowings

2008—
2010—
2014—
2016—
2017£310,873
2018£291,912
2019£272,261
2020£252,769
2021£232,888
2022£875,932
2023—
2024—

Bank Borrowings Overdrafts

2008—
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£108,858
2023£629,169
2024£616,280

Called Up Share Capital

2008£200
2010£200
2014£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£0
2010£1,126
2014£7,414
2016£6,767
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2008—
2010—
2014£763,213
2016£767,762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2008£5,501
2010£754,784
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2010—
2014£28,040
2016£22,955
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£1,131
2010£51,396
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2010—
2014—
2016—
2017£400
2018£8,500
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2008—
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,490,000
2024£65,543

Disposals Property Plant Equipment

2008—
2010—
2014—
2016—
2017£400
2018£8,500
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2008£4,767
2010£763,566
2014£790,193
2016£802,417
2017£797,244
2018£795,058
2019£792,416
2020£791,597
2021£792,235
2022£2,353,667
2023£861,626
2024£857,567

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2010—
2014—
2016—
2017£4,066
2018£3,809
2019£819
2020£762
2021£2,233
2022£3,643
2023£4,080
2024£3,949

Instalment Debts Falling Due After5 Years

2008—
2010£327,666
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Properties

2008—
2010£740,000
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Properties Cost Or Valuation

2008—
2010£790,000
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Properties Increase Decrease From Revaluations

2008—
2010£50,000
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property

2008—
2010—
2014—
2016—
2017£790,000
2018£790,000
2019£790,000
2020£790,000
2021£790,000
2022£2,344,427
2023£854,427
2024£840,416

Investment Property Fair Value Model

2008—
2010—
2014—
2016—
2017£790,000
2018£790,000
2019£790,000
2020£790,000
2021£1,176,997
2022£2,344,427
2023£854,427
2024£840,416

Net Assets Liabilities Including Pension Asset Liability

2008£3,244
2010£4,244
2014£22,656
2016£31,459
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors After One Year

2008£5,501
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Loans After Five Years By Instalments

2008—
2010—
2014£258,455
2016£243,042
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2008—
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£22,667
2024£22,667

Profit Loss Account Reserve

2008£0
2010£-71,855
2014£-67,674
2016£-58,871
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2010—
2014—
2016—
2017£7,244
2018£5,058
2019£2,416
2020£1,597
2021£2,235
2022£9,240
2023£7,199
2024£7,199

Property Plant Equipment Gross Cost

2008—
2010—
2014—
2016—
2017£25,866
2018£18,533
2019£18,533
2020£19,933
2021£31,382
2022£32,813
2023£34,852
2024£48,753

Revaluation Reserve

2008£0
2010£40,130
2014£90,130
2016£90,130
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2008£0
2010£424,925
2014£350,226
2016£333,116
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2008—
2010—
2014£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£100
2010£-31,525
2014£22,656
2016£31,459
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008£962
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£773,982
2010£23,566
2014£790,000
2016£790,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£779,481
2010—
2014£16,267
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£782,248
2010£42,248
2014£790,000
2016£790,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£8,266
2010£29,096
2014£11,969
2016£17,142
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2010—
2014£4,043
2016£5,173
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£8,391
2010£10,414
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2010—
2014£6,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2008£-125
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008£-2,000
2010—
2014£6,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2008—
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£100,949
2023£31,566
2024£31,566

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2010—
2014—
2016—
2017£1,880
2018£1,167
2019—
2020£1,400
2021£11,449
2022£1,431
2023£2,039
2024£13,901

Trade Debtors Trade Receivables

2008—
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£28,220
2023£32,341
2024£32,954
メートル200820102014201620172018201920202021202220232024
利益/(損失)£0£-71,855£-67,674£-58,871————————
総資産£3,244£4,244£22,656£31,459£90,130£90,130£90,130£90,130£90,130£200£200£57,990
Net Assets Liabilities————£36,858£58,923£57,127£39,537£41,164£535,611£228,732£176,138
Equity————£90,130£90,130£90,130£90,130£90,130£200£200£57,990
Current Assets£1,965£11,089£23,716£19,759£22,863£19,494£18,074£18,941£18,510£75,416£267,183£193,693
Net Current Assets Liabilities£-446,478£-33,366£-4,324£-3,196£-11,198£-13,245£-19,185£-16,348£-15,541£-1,608,249£27,841£-33,583
Total Assets Less Current Liabilities£327,504£769,786£785,869£799,221£786,046£781,813£773,231£775,249£776,694£745,418£889,467£823,984
Cash Bank On Hand————£2,980£2,833£2,507£4,596£2,702£21,300£38,967£8,362
Debtors£1,003£9,963£16,302£12,992£19,883£16,661£15,567£14,345£15,808£54,116£228,216£185,331
Creditors————£749,188£722,890£716,104£735,712£735,530£108,858£239,342£227,276
Trade Creditors Trade Payables—————————£87,285£62,929£66,551
Number Shares Allotted——200200————————
Par Value Share——£1£1————————
Average Number Employees During Period————21112000
Accumulated Depreciation Impairment Property Plant Equipment————£20,808£16,117£16,936£17,698£19,931£23,574£27,653£31,602
Additions Other Than Through Business Combinations Investment Property Fair Value Model————————£386,997£308,491—£51,532
Bank Borrowings————£310,873£291,912£272,261£252,769£232,888£875,932——
Bank Borrowings Overdrafts—————————£108,858£629,169£616,280
Called Up Share Capital£200£200£200£200————————
Cash Bank In Hand£0£1,126£7,414£6,767————————
Creditors Due After One Year——£763,213£767,762————————
Creditors Due After One Year Total Noncurrent Liabilities£5,501£754,784——————————
Creditors Due Within One Year——£28,040£22,955————————
Creditors Due Within One Year Total Current Liabilities£1,131£51,396——————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£400£8,500——————
Disposals Investment Property Fair Value Model——————————£1,490,000£65,543
Disposals Property Plant Equipment————£400£8,500——————
Fixed Assets£4,767£763,566£790,193£802,417£797,244£795,058£792,416£791,597£792,235£2,353,667£861,626£857,567
Increase From Depreciation Charge For Year Property Plant Equipment————£4,066£3,809£819£762£2,233£3,643£4,080£3,949
Instalment Debts Falling Due After5 Years—£327,666——————————
Investment Properties—£740,000——————————
Investment Properties Cost Or Valuation—£790,000——————————
Investment Properties Increase Decrease From Revaluations—£50,000——————————
Investment Property————£790,000£790,000£790,000£790,000£790,000£2,344,427£854,427£840,416
Investment Property Fair Value Model————£790,000£790,000£790,000£790,000£1,176,997£2,344,427£854,427£840,416
Net Assets Liabilities Including Pension Asset Liability£3,244£4,244£22,656£31,459————————
Other Creditors After One Year£5,501———————————
Other Loans After Five Years By Instalments——£258,455£243,042————————
Other Taxation Social Security Payable—————————£0£22,667£22,667
Profit Loss Account Reserve£0£-71,855£-67,674£-58,871————————
Property Plant Equipment————£7,244£5,058£2,416£1,597£2,235£9,240£7,199£7,199
Property Plant Equipment Gross Cost————£25,866£18,533£18,533£19,933£31,382£32,813£34,852£48,753
Revaluation Reserve£0£40,130£90,130£90,130————————
Secured Debts£0£424,925£350,226£333,116————————
Share Capital Allotted Called Up Paid——£200£200————————
Shareholder Funds£100£-31,525£22,656£31,459————————
Stocks Inventory£962———————————
Tangible Fixed Assets£773,982£23,566£790,000£790,000————————
Tangible Fixed Assets Additions£779,481—£16,267—————————
Tangible Fixed Assets Cost Or Valuation£782,248£42,248£790,000£790,000————————
Tangible Fixed Assets Depreciation£8,266£29,096£11,969£17,142————————
Tangible Fixed Assets Depreciation Charged In Period——£4,043£5,173————————
Tangible Fixed Assets Depreciation Charge For Period£8,391£10,414——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£6,000—————————
Tangible Fixed Assets Depreciation Disposals£-125———————————
Tangible Fixed Assets Disposals£-2,000—£6,000—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£100,949£31,566£31,566
Total Additions Including From Business Combinations Property Plant Equipment————£1,880£1,167—£1,400£11,449£1,431£2,039£13,901
Trade Debtors Trade Receivables—————————£28,220£32,341£32,954

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27/05/2026

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Termination of director appointment

27/05/2026

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27/05/2026

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Annual Accounts

会計期間終了日: 31/03/2024

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Annual Accounts

会計期間終了日: 31/03/2023

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Annual Accounts

会計期間終了日: 31/03/2021

ファイルされた31/03/2021

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Ghulam RazaANDRE LUCIEN MULOTGOOD, C.J.
流動比率(2016)流動比率
0.86×
損益 前年比(2014 vs 2016)損益 前年比
+13%
ROA(当期純利益)(2016)ROA(当期純利益)
-187.1%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+28,895%

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(2008 vs 2010)
+30.8%
流動純資産 前年比(2008 vs 2010)
+92.5%
損益 前年比(2010 vs 2014)
+5.8%
総資産 前年比(2010 vs 2014)
+433.8%
流動純資産 前年比(2010 vs 2014)
+87%
損益 前年比(2014 vs 2016)
+13%
総資産 前年比(2014 vs 2016)
+38.9%
  1. –
  2. –
  3. –CODE PROPERTY DEVELOPMENTS LIMITED
流動純資産 前年比(2014 vs 2016)
+26.1%
総資産 前年比(2016 vs 2017)
+186.5%
流動純資産 前年比(2016 vs 2017)
-250.4%
流動純資産 前年比(2017 vs 2018)
-18.3%
流動純資産 前年比(2018 vs 2019)
-44.8%
流動純資産 前年比(2019 vs 2020)
+14.8%
流動純資産 前年比(2020 vs 2021)
+4.9%
総資産 前年比(2021 vs 2022)
-99.8%
流動純資産 前年比(2021 vs 2022)
-10,248.4%
流動純資産 前年比(2022 vs 2023)
+101.7%
総資産 前年比(2023 vs 2024)
+28,895%
流動純資産 前年比(2023 vs 2024)
-220.6%
総資産 CAGR(2008–2024)
+30%

効率・収益性

ROA(当期純利益)(2010)
-1,693.1%
ROA(当期純利益)(2014)
-298.7%
ROA(当期純利益)(2016)
-187.1%

運転資本・流動性

流動純資産(2008)
-£446,478
流動純資産(2010)
-£33,366
流動比率(2014)
0.85×
流動純資産(2014)
-£4,324
流動比率(2016)
0.86×
流動純資産(2016)
-£3,196
流動純資産(2017)
-£11,198
流動純資産(2018)
-£13,245
流動純資産(2019)
-£19,185
流動純資産(2020)
-£16,348
流動純資産(2021)
-£15,541
流動純資産(2022)
-£1,608,249
流動純資産(2023)
£27,841
流動純資産(2024)
-£33,583

資本構成

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%
ホーム
イギリス
Darlington