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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

DOROTHEA 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10669423
設立14/03/2017
目的不動産の売買
住所Unit 15 Bristol Vale Trading Estate, Hartcliffe Way, Bristol, BS3 5RJ
確認声明次の期限: 09/03/2027; 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14/03/2017
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (20イベント)

02/06/2026

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

13/06/2025

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

14/03/2017

就任 Ruan Bester (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

John Nathan Wallis

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

就任日: 14/03/2017

87.5%
Ruan Bester

25–50% shares · 25–50% voting rights

就任日: 14/03/2017

37.5%

Officers & directors

John Nathan Wallis

Director

就任日: 14/03/2017

—
Ruan Bester

Director

就任日: 14/03/2017

—

オーナーシップ・タイムライン (2の変更)

14/03/2017

就任 John Nathan Wallis (人)

重要な支配権を持つ者

14/03/2017

就任 Ruan Bester (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

Unit 15 Bristol Vale Trading Estate

Hartcliffe Way

Bristol

BS3 5RJ

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £195.4K

主な数字

総資産

2018£195,405
2019£206,630
2020£495,179
2021£581,792
2022£650,894
2023£589,928
2024£813,516
2025£948,958

Net Assets Liabilities

2018£195,405
2019£206,630
2020£495,179
2021£581,792
2022£650,894
2023£589,928
2024£813,516
2025£948,958

Equity

2018£195,405
2019£206,630
2020£495,179
2021£581,792
2022£650,894
2023£589,928
2024£813,516
2025£948,958

Current Assets

2018£3,316
2019£13,423
2020£161,581
2021£388,413
2022£296,264
2023£114,962
2024£326,762
2025£287,321

Net Current Assets Liabilities

2018£-21,398
2019£-10,173
2020£134,596
2021£353,250
2022£261,336
2023£74,137
2024£283,340
2025£240,014

Total Assets Less Current Liabilities

2018£342,888
2019£354,113
2020£495,179
2021£879,327
2022£939,307
2023£870,233
2024£1,101,678
2025£1,281,927

Cash Bank On Hand

2018—
2019—
2020—
2021£107,795
2022£175,389
2023£94,087
2024£267,138
2025£272,680

Debtors

2018—
2019—
2020—
2021£180,618
2022£20,875
2023£20,875
2024£59,624
2025£14,641

Other Debtors

2018—
2019—
2020—
2021£14,545
2022£6,292
2023£6,292
2024£4,296
2025£6,200

Creditors

2018£147,483
2019£147,483
2020£297,535
2021£35,163
2022£34,928
2023£40,825
2024£43,422
2025£47,307

Trade Creditors Trade Payables

2018—
2019—
2020—
2021£689
2022£7,447
2023£7,423
2024£4,888
2025£5,405

Other Creditors

2018—
2019—
2020—
2021£14,412
2022£13,695
2023£13,845
2024£16,001
2025£15,622

Amounts Owed To Group Undertakings

2018—
2019—
2020—
2021£6,534
2022—
2023—
2024—
2025—

Investments Fixed Assets

2018—
2019—
2020—
2021—
2022—
2023£100,000
2024£2,546
2025£2,546

Investments In Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022—
2023£0
2024£2,546
2025£2,546

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£3,785
2022£6,160
2023£8,929
2024£11,810
2025£14,693

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£1,965
2024£456
2025—

Amounts Owed By Related Parties

2018—
2019—
2020—
2021£166,073
2022£10,648
2023£10,648
2024£51,390
2025—

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021£297,535
2022£284,419
2023£271,371
2024£256,485
2025£242,115

Corporation Tax Payable

2018—
2019—
2020—
2021£1,077
2022£669
2023£6,440
2024£8,163
2025£11,910

Current Asset Investments

2018—
2019—
2020—
2021£100,000
2022£100,000
2023—
2024—
2025—

Fixed Assets

2018£364,286
2019£364,286
2020£360,583
2021£526,077
2022£677,971
2023£796,096
2024£818,338
2025£1,041,913

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2018—
2019—
2020—
2021£-16,630
2022£20,500
2023£120,500
2024£226,000
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021£2,376
2022£2,376
2023£2,769
2024£2,882
2025£2,882

Investment Property

2018—
2019—
2020—
2021£0
2022£658,000
2023£678,500
2024£799,000
2025£1,025,000

Investment Property Fair Value Model

2018—
2019—
2020—
2021£658,000
2022£678,500
2023£799,000
2024£1,025,000
2025£1,218,916

Investments

2018—
2019—
2020—
2021—
2022—
2023£100,000
2024—
2025—

Other Investments Other Than Loans

2018—
2019—
2020—
2021£100,000
2022£100,000
2023£100,000
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018£-6,562
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2018—
2019—
2020—
2021£526,077
2022£19,971
2023£17,596
2024£16,792
2025£14,367

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021£23,756
2022£23,756
2023£25,721
2024£26,177
2025£26,177

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021£0
2022£3,994
2023£8,934
2024£31,677
2025£90,854

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021£0
2022£3,935
2023£3,935
2024£3,938
2025£8,441

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2018—
2019—
2020—
2021£524,920
2022—
2023—
2024—
2025—

Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£21,189
2022—
2023—
2024—
2025—
メートル20182019202020212022202320242025
総資産£195,405£206,630£495,179£581,792£650,894£589,928£813,516£948,958
Net Assets Liabilities£195,405£206,630£495,179£581,792£650,894£589,928£813,516£948,958
Equity£195,405£206,630£495,179£581,792£650,894£589,928£813,516£948,958
Current Assets£3,316£13,423£161,581£388,413£296,264£114,962£326,762£287,321
Net Current Assets Liabilities£-21,398£-10,173£134,596£353,250£261,336£74,137£283,340£240,014
Total Assets Less Current Liabilities£342,888£354,113£495,179£879,327£939,307£870,233£1,101,678£1,281,927
Cash Bank On Hand———£107,795£175,389£94,087£267,138£272,680
Debtors———£180,618£20,875£20,875£59,624£14,641
Other Debtors———£14,545£6,292£6,292£4,296£6,200
Creditors£147,483£147,483£297,535£35,163£34,928£40,825£43,422£47,307
Trade Creditors Trade Payables———£689£7,447£7,423£4,888£5,405
Other Creditors———£14,412£13,695£13,845£16,001£15,622
Amounts Owed To Group Undertakings———£6,534————
Investments Fixed Assets—————£100,000£2,546£2,546
Investments In Group Undertakings Participating Interests—————£0£2,546£2,546
Accumulated Depreciation Impairment Property Plant Equipment———£3,785£6,160£8,929£11,810£14,693
Additions Other Than Through Business Combinations Property Plant Equipment—————£1,965£456—
Amounts Owed By Related Parties———£166,073£10,648£10,648£51,390—
Bank Borrowings Overdrafts———£297,535£284,419£271,371£256,485£242,115
Corporation Tax Payable———£1,077£669£6,440£8,163£11,910
Current Asset Investments———£100,000£100,000———
Fixed Assets£364,286£364,286£360,583£526,077£677,971£796,096£818,338£1,041,913
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model———£-16,630£20,500£120,500£226,000—
Increase From Depreciation Charge For Year Property Plant Equipment———£2,376£2,376£2,769£2,882£2,882
Investment Property———£0£658,000£678,500£799,000£1,025,000
Investment Property Fair Value Model———£658,000£678,500£799,000£1,025,000£1,218,916
Investments—————£100,000——
Other Investments Other Than Loans———£100,000£100,000£100,000——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£-6,562———————
Property Plant Equipment———£526,077£19,971£17,596£16,792£14,367
Property Plant Equipment Gross Cost———£23,756£23,756£25,721£26,177£26,177
Provisions For Liabilities Balance Sheet Subtotal———£0£3,994£8,934£31,677£90,854
Trade Debtors Trade Receivables———£0£3,935£3,935£3,938£8,441
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment———£524,920————
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment———£21,189————

書類

Full accounts (total exemption)

02/06/2026

表示

Confirmation statement

23/02/2026

表示

Total exemption full accounts made up to 31 March 2025

13/06/2025

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

Confirmation statement

14/03/2025

表示

Total exemption full accounts made up to 31 March 2024

25/06/2024

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

Confirmation statement

14/03/2024

表示

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Registration of particulars of charge

21/02/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNicolas Ordonez ManriqueSYLVIE CHRISTIANE RETORE🇬🇧Mrs Sarah Jane Savage
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
+16.6%
総資産 CAGR(2018–2025)総資産 CAGR
+25.3%
流動純資産 前年比(2024 vs 2025)流動純資産 前年比
-15.3%
流動純資産(2025)流動純資産
£240,014

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(2018 vs 2019)
+5.7%
流動純資産 前年比(2018 vs 2019)
+52.5%
総資産 前年比(2019 vs 2020)
+139.6%
流動純資産 前年比(2019 vs 2020)
+1,423.1%
総資産 前年比(2020 vs 2021)
+17.5%
流動純資産 前年比(2020 vs 2021)
+162.5%
総資産 前年比(2021 vs 2022)
+11.9%
  1. –
  2. –
  3. –DOROTHEA DEVELOPMENTS LIMITED
流動純資産 前年比(2021 vs 2022)
-26%
総資産 前年比(2022 vs 2023)
-9.4%
流動純資産 前年比(2022 vs 2023)
-71.6%
総資産 前年比(2023 vs 2024)
+37.9%
流動純資産 前年比(2023 vs 2024)
+282.2%
総資産 前年比(2024 vs 2025)
+16.6%
流動純資産 前年比(2024 vs 2025)
-15.3%
総資産 CAGR(2018–2025)
+25.3%

運転資本・流動性

流動純資産(2018)
-£21,398
流動純資産(2019)
-£10,173
流動純資産(2020)
£134,596
流動純資産(2021)
£353,250
流動純資産(2022)
£261,336
流動純資産(2023)
£74,137
流動純資産(2024)
£283,340
流動純資産(2025)
£240,014

資本構成

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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