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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

DISROSS DEVELOPMENTS 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06304142
設立05/07/2007
目的建築プロジェクトの開発
住所20 Low Street, Keighley, West Yorkshire, BD21 3PN
確認声明次の期限: 16/08/2026; 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05/07/2007
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (21イベント)

07/06/2026

住所更新

Keighley, West Yorkshire

27/05/2026

年次決算を提出

Total exemption full accounts made up to 31 August 2025

ドキュメントでファイルを見る

05/07/2007

就任 Christian Ross (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

Christian Ross

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 06/04/2016

62.5%
Philip Disney

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 06/07/2016 · 退任日: 31/07/2024

37.5%
Christian Ross

25–50% shares · 25–50% voting rights · Right to appoint directors · 50–75% shares · 50–75% voting rights

就任日: 06/07/2016 · 退任日: 31/07/2024

37.5%

Officers & directors

Philip Disney

Director

就任日: 05/07/2007

—
Christian Ross

Secretary

就任日: 05/07/2007

—

1件中 5–6件を表示

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オーナーシップ・タイムライン (6の変更)

31/07/2024

退任 Philip Disney (人)

重要な支配権を持つ者

31/07/2024

退任 Christian Ross (人)

重要な支配権を持つ者

06/04/2016

就任 Philip Disney (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

20 Low Street

Keighley

West Yorkshire

BD21 3PN

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: £28.9K

主な数字

総資産

2017£28,877
2019£69,553
2020£95,218
2021£100,653
2022£276,572
2024£299,330

Net Assets Liabilities

2017£28,877
2019£69,553
2020£95,218
2021£100,653
2022£325,649
2024£299,330

Equity

2017£28,877
2019£69,553
2020£95,218
2021£100,653
2022£276,572
2024£299,330

Current Assets

2017£11,239
2019£50,144
2020£11,310
2021£134,672
2022£251,592
2024£361,392

Net Current Assets Liabilities

2017£-66,069
2019£-92,981
2020£-77,815
2021£-50,279
2022£155,789
2024£101,486

Total Assets Less Current Liabilities

2017£113,931
2019£227,019
2020£242,185
2021£249,721
2022£455,889
2024£401,586

Cash Bank On Hand

2017£10,978
2019£50,144
2020£9,655
2021£116,492
2022£201,159
2024£60,097

Debtors

2017£261
2019£1,655
2020£1,655
2021£18,180
2022£50,433
2024£301,295

Other Debtors

2017—
2019—
2020—
2021£50,000
2022£50,000
2024£300,605

Creditors

2017£77,308
2019£143,125
2020£89,125
2021£184,951
2022£95,803
2024£259,906

Other Creditors

2017£67,295
2019£127,975
2020£72,975
2021£173,875
2022£1,000
2024£1,000

Investments Fixed Assets

2017—
2019—
2020—
2021£100
2022£100
2024£100

Number Shares Issued Fully Paid

20172
20192
20202
20212
2022102
2024102

Par Value Share

2017£1
2019£1
2020£1
2021£1
2022£1
2024£1

Average Number Employees During Period

20172
20190
20200
20210
20220
20240

Accrued Income

2017—
2019£1,290
2020£1,290
2021£16,940
2022—
2024£433

Accrued Liabilities

2017£1,920
2019£1,080
2020£1,080
2021£2,102
2022£1,087
2024£4,093

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2019—
2020—
2021—
2022—
2024£40,917

Acquired Through Business Combinations Investment Property Fair Value Model

2017£19,758
2019—
2020—
2021—
2022—
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017£120,242
2019—
2020—
2021—
2022—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2019—
2020—
2021—
2022—
2024£163,667

Amounts Owed To Related Parties

2017—
2019—
2020—
2021£65,363
2022£65,363
2024£228,608

Amount Specific Advance Or Credit Directors

2017—
2019—
2020—
2021—
2022—
2024£7,537

Amount Specific Advance Or Credit Made In Period Directors

2017—
2019—
2020—
2021—
2022—
2024£7,537

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2019—
2020—
2021—
2022—
2024£-7,537

Balances Amounts Owed To Related Parties

2017—
2019—
2020—
2021£9,452
2022£9,452
2024£5,675

Bank Borrowings

2017£79,404
2019£148,222
2020£138,371
2021£144,272
2022£125,444
2024£14,529

Finance Lease Liabilities Present Value Total

2017—
2019—
2020—
2021—
2022—
2024£12,857

Fixed Assets

2017—
2019—
2020—
2021£300,000
2022£300,100
2024£300,100

Further Item Debtors Component Total Debtors

2017—
2019—
2020£835
2021£835
2022—
2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2017—
2019—
2020£-20,000
2021—
2022—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2019—
2020—
2021—
2022—
2024£40,917

Investment Property

2017£180,000
2019£320,000
2020£320,000
2021£300,000
2022£300,000
2024£300,000

Investment Property Fair Value Model

2017£320,000
2019£320,000
2020£300,000
2021£300,000
2022£300,000
2024£300,000

Investments In Subsidiaries

2017—
2019—
2020—
2021£100
2022£100
2024£100

Nominal Value Allotted Share Capital

2017—
2019—
2020—
2021£2
2022£102
2024£102

Other Remaining Borrowings

2017—
2019—
2020—
2021£9,452
2022£9,452
2024£5,676

Percentage Class Share Held In Subsidiary

2017—
2019—
2020—
2021£0
2022£1
2024£1

Prepayments

2017£261
2019£365
2020£365
2021£405
2022£433
2024£690

Property Plant Equipment

2017—
2019—
2020—
2021—
2022—
2024£122,750

Property Plant Equipment Gross Cost

2017—
2019—
2020—
2021—
2022—
2024£163,667

Provisions For Liabilities Balance Sheet Subtotal

2017£5,650
2019£9,244
2020£8,596
2021£4,796
2022£4,796
2024£6,310

Taxation Social Security Payable

2017£1,782
2019£5,808
2020£5,865
2021£6,000
2022£6,000
2024£6,000

Total Borrowings

2017£79,404
2019£148,222
2020£138,371
2021£8,974
2022£23,353
2024£20,205
メートル201720192020202120222024
総資産£28,877£69,553£95,218£100,653£276,572£299,330
Net Assets Liabilities£28,877£69,553£95,218£100,653£325,649£299,330
Equity£28,877£69,553£95,218£100,653£276,572£299,330
Current Assets£11,239£50,144£11,310£134,672£251,592£361,392
Net Current Assets Liabilities£-66,069£-92,981£-77,815£-50,279£155,789£101,486
Total Assets Less Current Liabilities£113,931£227,019£242,185£249,721£455,889£401,586
Cash Bank On Hand£10,978£50,144£9,655£116,492£201,159£60,097
Debtors£261£1,655£1,655£18,180£50,433£301,295
Other Debtors———£50,000£50,000£300,605
Creditors£77,308£143,125£89,125£184,951£95,803£259,906
Other Creditors£67,295£127,975£72,975£173,875£1,000£1,000
Investments Fixed Assets———£100£100£100
Number Shares Issued Fully Paid2222102102
Par Value Share£1£1£1£1£1£1
Average Number Employees During Period200000
Accrued Income—£1,290£1,290£16,940—£433
Accrued Liabilities£1,920£1,080£1,080£2,102£1,087£4,093
Accumulated Depreciation Impairment Property Plant Equipment—————£40,917
Acquired Through Business Combinations Investment Property Fair Value Model£19,758—————
Additions Other Than Through Business Combinations Investment Property Fair Value Model£120,242—————
Additions Other Than Through Business Combinations Property Plant Equipment—————£163,667
Amounts Owed To Related Parties———£65,363£65,363£228,608
Amount Specific Advance Or Credit Directors—————£7,537
Amount Specific Advance Or Credit Made In Period Directors—————£7,537
Amount Specific Advance Or Credit Repaid In Period Directors—————£-7,537
Balances Amounts Owed To Related Parties———£9,452£9,452£5,675
Bank Borrowings£79,404£148,222£138,371£144,272£125,444£14,529
Finance Lease Liabilities Present Value Total—————£12,857
Fixed Assets———£300,000£300,100£300,100
Further Item Debtors Component Total Debtors——£835£835——
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——£-20,000———
Increase From Depreciation Charge For Year Property Plant Equipment—————£40,917
Investment Property£180,000£320,000£320,000£300,000£300,000£300,000
Investment Property Fair Value Model£320,000£320,000£300,000£300,000£300,000£300,000
Investments In Subsidiaries———£100£100£100
Nominal Value Allotted Share Capital———£2£102£102
Other Remaining Borrowings———£9,452£9,452£5,676
Percentage Class Share Held In Subsidiary———£0£1£1
Prepayments£261£365£365£405£433£690
Property Plant Equipment—————£122,750
Property Plant Equipment Gross Cost—————£163,667
Provisions For Liabilities Balance Sheet Subtotal£5,650£9,244£8,596£4,796£4,796£6,310
Taxation Social Security Payable£1,782£5,808£5,865£6,000£6,000£6,000
Total Borrowings£79,404£148,222£138,371£8,974£23,353£20,205

書類

Total exemption full accounts made up to 31 August 2025

27/05/2026

表示

Confirmation statement

19/08/2025

表示

Total exemption full accounts made up to 31 August 2024

30/05/2025

表示

Annual Accounts

会計期間終了日: 31/08/2024

ファイルされた31/08/2024

表示

Confirmation statement

12/08/2024

表示

Change of details for person with significant control

08/08/2024

表示

Change of details for person with significant control

08/08/2024

表示

Change of details for person with significant control

07/08/2024

表示

Change of details for person with significant control

01/08/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMARTINE MATTEONIDavid KwakCHARLES DERBEZ
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2022 vs 2024)総資産 前年比
+8.2%
総資産 CAGR(2017–2024)総資産 CAGR
+59.6%
流動純資産 前年比(2022 vs 2024)流動純資産 前年比
-34.9%
流動純資産(2024)流動純資産
£101,486

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 2019)
+140.9%
流動純資産 前年比(2017 vs 2019)
-40.7%
総資産 前年比(2019 vs 2020)
+36.9%
流動純資産 前年比(2019 vs 2020)
+16.3%
総資産 前年比(2020 vs 2021)
+5.7%
流動純資産 前年比(2020 vs 2021)
+35.4%
総資産 前年比(2021 vs 2022)
+174.8%
  1. –Keighley
  2. –DISROSS DEVELOPMENTS LIMITED
流動純資産 前年比(2021 vs 2022)
+409.8%
総資産 前年比(2022 vs 2024)
+8.2%
流動純資産 前年比(2022 vs 2024)
-34.9%
総資産 CAGR(2017–2024)
+59.6%

運転資本・流動性

流動純資産(2017)
-£66,069
流動純資産(2019)
-£92,981
流動純資産(2020)
-£77,815
流動純資産(2021)
-£50,279
流動純資産(2022)
£155,789
流動純資産(2024)
£101,486

資本構成

自己資本比率(2017)
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(2024)
100%
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