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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

HEXDOWN 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13086561
設立17/12/2020
目的その他の持株会社の活動(n.e.c.
住所Westgate House, Verulam Road, Stafford, ST16 3EA
確認声明次の期限: 30/12/2026; 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17/12/2020
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 (14イベント)

26/09/2025

年次決算を提出

Group of companies' accounts made up to 31 December 2024

ドキュメントでファイルを見る

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

17/12/2020

就任 Gerrard Bramwell Gates (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

Carolyn Elizabeth Gates

Significant influence

就任日: 23/02/2022

—
Andrea Ruth Gates

Significant influence

就任日: 23/02/2022

—
Edward Ernest Gates

Significant influence

就任日: 23/02/2022

—
John Derrick Gates

Significant influence

就任日: 23/02/2022

—
Roberta Susan Gates

Significant influence

就任日: 23/02/2022

—

1件中 5–13件を表示

1 / 3

オーナーシップ・タイムライン (8の変更)

31/03/2026

退任 Margaret Elizabeth Gates (人)

重要な支配権を持つ者

23/02/2022

就任 Carolyn Elizabeth Gates (人)

重要な支配権を持つ者

17/12/2020

就任 Gerrard Bramwell Gates (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

Westgate House

Verulam Road

Stafford

ST16 3EA

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

ターンオーバー: £15.6M

主な数字

ターンオーバー

2021£15,596,846
2022£0
2023£19,704
2024—

利益/(損失)

2021£0
2022£-295,946
2023£-105,528
2024£-20,783

売上総利益

2021£7,743,656
2022—
2023—
2024—

営業利益

2021£3,207,449
2022—
2023—
2024—

その他の収入

2021£10,145,462
2022£56,049
2023£2,374,196
2024£87,654

総資産

2021£14,863,664
2022£0
2023£0
2024£608

Net Assets Liabilities

2021£24,896,941
2022£24,896,941
2023£20,180,045
2024£25,752,234

Equity

2021£560
2022£560
2023£605
2024£608

Current Assets

2021£6,517,560
2022£6,517,560
2023£4,944,143
2024£6,145,852

Net Current Assets Liabilities

2021£5,833,402
2022£5,833,402
2023£12,687,657
2024£5,547,582

Total Assets Less Current Liabilities

2021—
2022—
2023—
2024£25,777,750

Cash Bank On Hand

2021£3,107,567
2022£3,107,567
2023£2,947,206
2024£3,875,702

Debtors

2021£3,409,993
2022£3,409,993
2023£1,996,937
2024£2,270,150

Other Debtors

2021£2,212,376
2022£2,212,376
2023£1,895,046
2024£1,878,674

Creditors

2021£684,158
2022£684,158
2023£770,419
2024£598,270

Trade Creditors Trade Payables

2021£22,109
2022£22,109
2023£1,342
2024£6,905

Other Creditors

2021£0
2022£0
2023£118,765
2024£75,677

Amounts Owed To Group Undertakings

2021—
2022£0
2023£71,463
2024£124,982

Investments Fixed Assets

2021£14,863,664
2022£14,863,664
2023£14,863,664
2024£15,321,726

Issue Equity Instruments

2021£14,863,664
2022£45
2023£3
2024£0

Average Number Employees During Period

20213
20223
2023£0
2024£0

管理費

2021£4,614,144
2022£4,614,144
2023£6,274,763
2024£6,964,767

Accrued Liabilities Deferred Income

2021£27,170
2022£27,170
2023£30,984
2024£29,360

Accumulated Amortisation Impairment Intangible Assets

2021£153,212
2022£342,049
2023£538,282
2024£737,048

Accumulated Depreciation Impairment Property Plant Equipment

2021£0
2022£859
2023£1,613
2024£2,388

Additions Other Than Through Business Combinations Intangible Assets

2021£1,838,540
2022£76,700
2023£14,290
2024£252,795

Additions Other Than Through Business Combinations Property Plant Equipment

2021£419,025
2022£4,629
2023£579,042
2024£1,078

Cash Cash Equivalents

2021£3,107,567
2022£5,695,154
2023£3,107,567
2024£1,240,165

Cash Cash Equivalents Cash Flow Value

2021—
2022—
2023£2,947,206
2024£3,875,702

Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities

2021£322,459
2022£-238,877
2023£-32,845
2024£-466,021

Comprehensive Income Expense

2021£2,598,634
2022£2,598,634
2023£2,056,942
2024£2,123,094

Comprehensive Income Expense Attributable To Non-controlling Interests

2021—
2022—
2023£893,983
2024£790,441

Comprehensive Income Expense Attributable To Owners Parent

2021—
2022—
2023—
2024£1,229,111

Corporation Tax Payable

2021£82,424
2022£82,424
2023£0
2024£37,366

Cost Sales

2021£7,853,190
2022£7,853,190
2023£11,347,853
2024£11,468,903

Current Tax For Period

2021£562,230
2022£562,230
2023£426,623
2024£748,867

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2021£27,203
2022£27,203
2023£151,272
2024£-7,080

Dividends Paid Classified As Financing Activities

2021£-456,000
2022£-797,908
2023£-529,647
2024£-2,725,258

Dividends Paid To Non-controlling Interests Classified As Financing Activities

2021—
2022—
2023£0
2024£-1,520,000

Dividends Paid To Owners Parent Classified As Financing Activities

2021—
2022£-456,000
2023£-797,908
2024£-529,647

Dividends Received Classified As Investing Activities

2021£-10,144,129
2022£0
2023£-2,280,000
2024£0

Fixed Assets

2021£19,063,539
2022£19,063,539
2023£19,772,860
2024£20,230,168

Further Item Tax Increase Decrease Component Adjusting Items

2021—
2022£0
2023£-152,893
2024£43,224

Gain Loss From Sales Investment Properties Recognised In Profit Or Loss

2021£0
2022£-295,946
2023£-105,528
2024£-20,783

Gain Loss On Disposals Property Plant Equipment

2021£207,090
2022—
2023—
2024—

Gross Profit Loss

2021£7,743,656
2022—
2023—
2024—

Impairment Loss Reversal On Investments

2021£25,000
2022—
2023—
2024—

Income Taxes Paid Refund Classified As Operating Activities

2021£39
2022£-82,424
2023£0
2024£-37,366

Increase Decrease In Current Tax From Adjustment For Prior Periods

2021£-67
2022£-67
2023£-256,597
2024—

Increase From Amortisation Charge For Year Intangible Assets

2021£153,212
2022£188,837
2023£196,233
2024£198,766

Increase From Depreciation Charge For Year Property Plant Equipment

2021£167,460
2022£859
2023£754
2024£775

Intangible Assets

2021£1,685,328
2022£1,685,328
2023£1,573,191
2024£1,391,248

Intangible Assets Gross Cost

2021£1,838,540
2022£1,915,240
2023£1,929,530
2024£2,182,325

Interest Income On Bank Deposits

2021£4,218
2022£4,218
2023£0
2024£95,800

Interest Paid Classified As Operating Activities

2021—
2022£0
2023£0
2024£-68

Interest Payable Similar Charges Finance Costs

2021—
2022£0
2023£0
2024£68

Interest Received Classified As Investing Activities

2021£-1,333
2022£-56,049
2023£-94,196
2024£-87,654

Investment Property

2021£3,899,449
2022£3,899,449
2023£4,605,000
2024£4,605,000

Investments

2021—
2022—
2023£14,863,664
2024£15,321,726

Investments In Subsidiaries

2021£14,863,664
2022£14,863,664
2023£14,863,664
2024£14,863,664

Loans From Other Related Parties Other Than Directors

2021—
2022£0
2023£79,904
2024£55,957

Net Cash Flows From Used In Operating Activities

2021£-2,921,187
2022£3,125,520
2023£-161,364
2024£-156,078

Net Cash Generated From Operations

2021£2,921,226
2022£-1,347,518
2023£161,364
2024£118,644

Net Finance Income Costs

2021£10,145,462
2022£56,049
2023£2,374,196
2024£87,654

Operating Profit Loss

2021£3,207,449
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021£22,223
2022£44,840
2023£73,121
2024£169,213

Other Disposals Property Plant Equipment

2021£118,599
2022£154,769
2023£196,583
2024£466,735

Other Interest Receivable Similar Income Finance Income

2021£5,551
2022£5,551
2023£57,318
2024£130,810

Other Loans Advances Granted Classified As Investing Activities

2021—
2022—
2023£0
2024£-230,031

Other Remaining Borrowings

2021£550,974
2022£550,974
2023£530,878
2024£306,931

Other Remaining Investments

2021—
2022—
2023£0
2024£458,062

Percentage Class Share Held In Subsidiary

2021£0
2022—
2023—
2024£1

Prepayments Accrued Income

2021£92,624
2022£92,624
2023£33,941
2024£326,577

Proceeds From Sales Other Long-term Assets Classified As Investing Activities

2021—
2022£0
2023£458,062
2024—

Proceeds From Sales Property Plant Equipment

2021£-400,632
2022£0
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2021£3,188,000
2022—
2023—
2024—

Property Plant Equipment

2021£300,426
2022£300,426
2023£304,196
2024£303,442

Property Plant Equipment Gross Cost

2021£300,426
2022£305,055
2023£305,055
2024£306,133

Purchase Investment Properties

2021£-3,899,449
2022£-1,001,497
2023£-105,528
2024£-20,783

Purchase Other Long-term Assets Classified As Investing Activities

2021—
2022—
2023£-458,062
2024£-5,027

Purchase Property Plant Equipment

2021£-419,025
2022£-4,629
2023£0
2024£-1,078

Redeemable Preference Shares Liability

2021£550,974
2022£550,974
2023£450,974
2024£250,974

Social Security Costs

2021£223
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2021£21,751
2022£41,479
2023£41,759
2024£40,720

Taxation Including Deferred Taxation Balance Sheet Subtotal

2021£27,203
2022£0
2023£16,376
2024£25,516

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2021—
2022£0
2023£19,704
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2021£-79,810
2022£-79,810
2023£20,666
2024£153

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2021£79,323
2022£79,323
2023£20,135
2024£115,747

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021£82,385
2022£16,376
2023£46,506
2024£27,736

Total Borrowings

2021£550,974
2022£550,974
2023£530,878
2024£306,931

Total Current Tax Expense Credit

2021£562,163
2022£562,163
2023£170,026
2024—

Trade Debtors Trade Receivables

2021£37,983
2022£37,983
2023£67,950
2024£64,899

Turnover Revenue

2021£15,596,846
2022—
2023—
2024—

Wages Salaries

2021£21,528
2022£34,008
2023£37,056
2024£39,143
メートル2021202220232024
ターンオーバー£15,596,846£0£19,704—
利益/(損失)£0£-295,946£-105,528£-20,783
売上総利益£7,743,656———
営業利益£3,207,449———
その他の収入£10,145,462£56,049£2,374,196£87,654
総資産£14,863,664£0£0£608
Net Assets Liabilities£24,896,941£24,896,941£20,180,045£25,752,234
Equity£560£560£605£608
Current Assets£6,517,560£6,517,560£4,944,143£6,145,852
Net Current Assets Liabilities£5,833,402£5,833,402£12,687,657£5,547,582
Total Assets Less Current Liabilities———£25,777,750
Cash Bank On Hand£3,107,567£3,107,567£2,947,206£3,875,702
Debtors£3,409,993£3,409,993£1,996,937£2,270,150
Other Debtors£2,212,376£2,212,376£1,895,046£1,878,674
Creditors£684,158£684,158£770,419£598,270
Trade Creditors Trade Payables£22,109£22,109£1,342£6,905
Other Creditors£0£0£118,765£75,677
Amounts Owed To Group Undertakings—£0£71,463£124,982
Investments Fixed Assets£14,863,664£14,863,664£14,863,664£15,321,726
Issue Equity Instruments£14,863,664£45£3£0
Average Number Employees During Period33£0£0
管理費£4,614,144£4,614,144£6,274,763£6,964,767
Accrued Liabilities Deferred Income£27,170£27,170£30,984£29,360
Accumulated Amortisation Impairment Intangible Assets£153,212£342,049£538,282£737,048
Accumulated Depreciation Impairment Property Plant Equipment£0£859£1,613£2,388
Additions Other Than Through Business Combinations Intangible Assets£1,838,540£76,700£14,290£252,795
Additions Other Than Through Business Combinations Property Plant Equipment£419,025£4,629£579,042£1,078
Cash Cash Equivalents£3,107,567£5,695,154£3,107,567£1,240,165
Cash Cash Equivalents Cash Flow Value——£2,947,206£3,875,702
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities£322,459£-238,877£-32,845£-466,021
Comprehensive Income Expense£2,598,634£2,598,634£2,056,942£2,123,094
Comprehensive Income Expense Attributable To Non-controlling Interests——£893,983£790,441
Comprehensive Income Expense Attributable To Owners Parent———£1,229,111
Corporation Tax Payable£82,424£82,424£0£37,366
Cost Sales£7,853,190£7,853,190£11,347,853£11,468,903
Current Tax For Period£562,230£562,230£426,623£748,867
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£27,203£27,203£151,272£-7,080
Dividends Paid Classified As Financing Activities£-456,000£-797,908£-529,647£-2,725,258
Dividends Paid To Non-controlling Interests Classified As Financing Activities——£0£-1,520,000
Dividends Paid To Owners Parent Classified As Financing Activities—£-456,000£-797,908£-529,647
Dividends Received Classified As Investing Activities£-10,144,129£0£-2,280,000£0
Fixed Assets£19,063,539£19,063,539£19,772,860£20,230,168
Further Item Tax Increase Decrease Component Adjusting Items—£0£-152,893£43,224
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss£0£-295,946£-105,528£-20,783
Gain Loss On Disposals Property Plant Equipment£207,090———
Gross Profit Loss£7,743,656———
Impairment Loss Reversal On Investments£25,000———
Income Taxes Paid Refund Classified As Operating Activities£39£-82,424£0£-37,366
Increase Decrease In Current Tax From Adjustment For Prior Periods£-67£-67£-256,597—
Increase From Amortisation Charge For Year Intangible Assets£153,212£188,837£196,233£198,766
Increase From Depreciation Charge For Year Property Plant Equipment£167,460£859£754£775
Intangible Assets£1,685,328£1,685,328£1,573,191£1,391,248
Intangible Assets Gross Cost£1,838,540£1,915,240£1,929,530£2,182,325
Interest Income On Bank Deposits£4,218£4,218£0£95,800
Interest Paid Classified As Operating Activities—£0£0£-68
Interest Payable Similar Charges Finance Costs—£0£0£68
Interest Received Classified As Investing Activities£-1,333£-56,049£-94,196£-87,654
Investment Property£3,899,449£3,899,449£4,605,000£4,605,000
Investments——£14,863,664£15,321,726
Investments In Subsidiaries£14,863,664£14,863,664£14,863,664£14,863,664
Loans From Other Related Parties Other Than Directors—£0£79,904£55,957
Net Cash Flows From Used In Operating Activities£-2,921,187£3,125,520£-161,364£-156,078
Net Cash Generated From Operations£2,921,226£-1,347,518£161,364£118,644
Net Finance Income Costs£10,145,462£56,049£2,374,196£87,654
Operating Profit Loss£3,207,449———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£22,223£44,840£73,121£169,213
Other Disposals Property Plant Equipment£118,599£154,769£196,583£466,735
Other Interest Receivable Similar Income Finance Income£5,551£5,551£57,318£130,810
Other Loans Advances Granted Classified As Investing Activities——£0£-230,031
Other Remaining Borrowings£550,974£550,974£530,878£306,931
Other Remaining Investments——£0£458,062
Percentage Class Share Held In Subsidiary£0——£1
Prepayments Accrued Income£92,624£92,624£33,941£326,577
Proceeds From Sales Other Long-term Assets Classified As Investing Activities—£0£458,062—
Proceeds From Sales Property Plant Equipment£-400,632£0——
Profit Loss On Ordinary Activities Before Tax£3,188,000———
Property Plant Equipment£300,426£300,426£304,196£303,442
Property Plant Equipment Gross Cost£300,426£305,055£305,055£306,133
Purchase Investment Properties£-3,899,449£-1,001,497£-105,528£-20,783
Purchase Other Long-term Assets Classified As Investing Activities——£-458,062£-5,027
Purchase Property Plant Equipment£-419,025£-4,629£0£-1,078
Redeemable Preference Shares Liability£550,974£550,974£450,974£250,974
Social Security Costs£223———
Staff Costs Employee Benefits Expense£21,751£41,479£41,759£40,720
Taxation Including Deferred Taxation Balance Sheet Subtotal£27,203£0£16,376£25,516
Tax Decrease Increase From Effect Revenue Exempt From Taxation—£0£19,704—
Tax Increase Decrease From Effect Capital Allowances Depreciation£-79,810£-79,810£20,666£153
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£79,323£79,323£20,135£115,747
Tax Tax Credit On Profit Or Loss On Ordinary Activities£82,385£16,376£46,506£27,736
Total Borrowings£550,974£550,974£530,878£306,931
Total Current Tax Expense Credit£562,163£562,163£170,026—
Trade Debtors Trade Receivables£37,983£37,983£67,950£64,899
Turnover Revenue£15,596,846———
Wages Salaries£21,528£34,008£37,056£39,143

書類

Resolution

23/05/2026

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Memorandum Articles

22/05/2026

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Resolution

27/04/2026

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Cessation as person with significant control

23/04/2026

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近日公開

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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)。

Consolidation, sub-division, redemption of shares or re-conversion of stock

09/04/2026

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Replacement Filing of Confirmation Statement dated 16 December 2025

26/03/2026

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Return of allotment of shares

06/03/2026

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Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association

30/01/2026

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Name or designation of class of shares

28/01/2026

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJACQUES TERRIOUXBERNARD MARIE RENE CHABERT D'HIERES🇬🇧Mr Vlad Vasilica
純利益率(2023)純利益率
-535.6%
営業利益率(2021)営業利益率
20.6%
売上高 前年比(2021 vs 2022)売上高 前年比
-100%
負債/自己資本(2021)負債/自己資本
26,541.26×
損益 前年比(2023 vs 2024)損益 前年比
+80.3%

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。

マージン

粗利益率(2021)
49.6%
営業利益率(2021)
20.6%
販管費率(売上比)(2021)
29.6%
純利益率(2023)
-535.6%
販管費率(売上比)(2023)
31,845.1%

成長

売上高 前年比(2021 vs 2022)
-100%
  1. –
  2. –
  3. –HEXDOWN LTD
総資産 前年比(2021 vs 2022)
-100%
損益 前年比(2022 vs 2023)
+64.3%
流動純資産 前年比(2022 vs 2023)
+117.5%
損益 前年比(2023 vs 2024)
+80.3%
流動純資産 前年比(2023 vs 2024)
-56.3%
総資産 CAGR(2021–2024)
-96.6%

効率・収益性

総資産回転率(2021)
1.05×
ROA(営業利益)(2021)
21.6%
従業員一人当たり売上高(2021)
£5,198,949
従業員一人当たり損益(2022)
-£98,649
ROA(当期純利益)(2024)
-3,418.3%

運転資本・流動性

流動純資産(2021)
£5,833,402
流動純資産(2022)
£5,833,402
流動純資産(2023)
£12,687,657
流動純資産(2024)
£5,547,582

売掛・買掛

売上債権回転期間(日)(2021)
80日
仕入債務回転期間(売上高ベース)(2021)
1日
売上債権回転期間(日)(2023)
36,992日
仕入債務回転期間(売上高ベース)(2023)
25日

資本構成

負債/総資産(2021)
100%
負債/自己資本(2021)
26,541.26×
自己資本比率(2024)
100%

品質・内訳

その他収益率(2021)
65%
営業利益/粗利益(2021)
41.4%
その他収益率(2023)
12,049.3%
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