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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

MIDDLEFIELD DEVELOPMENTS 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09926066
設立22/12/2015
目的不動産の売買
住所Cathedral View Offices, Wookey Hole Road, Wells, Somerset, BA5 2BT
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22/12/2015
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (21イベント)

30/09/2025

年次決算を提出

Total exemption full 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

22/12/2015

就任 James Daniel Moore (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

Robert James Tincknell

25–50% shares

就任日: 20/12/2016

37.5%

Officers & directors

Robert James Tincknell

Director

就任日: 22/12/2015

—
James Daniel Moore

Director

就任日: 22/12/2015

—

オーナーシップ・タイムライン (1の変更)

20/12/2016

就任 Robert James Tincknell (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

Cathedral View Offices

Wookey Hole Road

Wells

Somerset

BA5 2BT

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

総資産: £4

主な数字

総資産

2016£4
2017£4
2018£-427
2019£495,423
2020£685,183
2021£1,012,294
2023£1,270,577
2024£1,320,577

Net Assets Liabilities

2016—
2017—
2018—
2019£495,423
2020£685,183
2021£1,012,294
2023£1,628,210
2024£1,666,018

Equity

2016—
2017£4
2018£-427
2019£495,423
2020£685,183
2021£1,012,294
2023£1,270,577
2024£1,320,577

Current Assets

2016—
2017£4
2018£76,347
2019£669,894
2020£79,912
2021£519,557
2023£75,398
2024£72,829

Net Current Assets Liabilities

2016—
2017£4
2018£-427
2019£495,423
2020£-119,197
2021£228,836
2023£-336,490
2024£-358,494

Total Assets Less Current Liabilities

2016—
2017£4
2018£-427
2019£495,423
2020£937,422
2021£1,644,787
2023£5,108,732
2024£5,115,860

Cash Bank On Hand

2016—
2017—
2018£0
2019£95,872
2020£30,494
2021£62,807
2023£27,392
2024£39,568

Debtors

2016—
2017£4
2018£15,619
2019£12,803
2020£49,418
2021£456,750
2023£48,006
2024£33,261

Other Debtors

2016—
2017£0
2018£95
2019£12,803
2020£34,914
2021£0
2023£47,270
2024£30,065

Creditors

2016—
2017£0
2018£76,774
2019£174,471
2020£199,109
2021£290,721
2023£411,888
2024£431,323

Trade Creditors Trade Payables

2016—
2017£0
2018£3,118
2019£3,925
2020£113,983
2021£673
2023£10,746
2024£29,360

Other Creditors

2016—
2017£0
2018£73,656
2019£52,859
2020£57,995
2021£161,089
2023£341,923
2024£355,832

Investments Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021£0
2023£10
2024£10

Investments In Group Undertakings Participating Interests

2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£10

Number Shares Allotted

20164
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2016—
20174
20184
20194
20204
20214
2023—
2024—

Par Value Share

2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
20190
20200
20210
20230
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£17,206
2020£14,177
2021£29,180
2023£56,950
2024£70,488

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2016—
2017—
2018—
2019£931,869
2020£118,358
2021£3,069,196
2023—
2024—

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019—
2020£26,926
2021£0
2023£34,268
2024—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018—
2019—
2020£26,926
2021£0
2023£0
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018—
2019—
2020£0
2021£26,926
2023£10,050
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019£0
2020£231,032
2021£563,006
2023£3,295,007
2024£3,264,327

Cash Bank In Hand

2016£4
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020£12,360
2021—
2023—
2024—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020£49,440
2021—
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019£0
2020£1,056,619
2021£1,415,951
2023£5,445,222
2024£5,474,354

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£50,000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019£17,206
2020£9,331
2021£15,003
2023£13,643
2024£13,538

Investment Property

2016—
2017—
2018—
2019£1,005,000
2020£1,005,000
2021£1,360,000
2023£5,350,000
2024£5,390,000

Investment Property Fair Value Model

2016—
2017—
2018—
2019£1,005,000
2020£1,360,000
2021£5,350,000
2023£5,390,000
2024£5,440,000

Investments In Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2023£10
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£4
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Investments Other Than Loans

2016—
2017—
2018—
2019—
2020—
2021£10
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018£0
2019£117,687
2020£11,131
2021£109,027
2023£28,070
2024£14,733

Property Plant Equipment

2016—
2017—
2018—
2019£51,619
2020£51,619
2021£55,951
2023£95,212
2024£84,344

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019£68,825
2020£70,128
2021£138,519
2023£141,293
2024£144,431

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019£0
2020£21,207
2021£69,487
2023£185,515
2024£185,515

Share Capital Allotted Called Up Paid

2016£4
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2016£4
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£68,825
2020£50,743
2021£68,391
2023£2,774
2024£3,137

Total Inventories

2016—
2017£0
2018£60,728
2019£561,219
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£0
2020£14,504
2021£456,750
2023£736
2024£3,196
メートル20162017201820192020202120232024
総資産£4£4£-427£495,423£685,183£1,012,294£1,270,577£1,320,577
Net Assets Liabilities———£495,423£685,183£1,012,294£1,628,210£1,666,018
Equity—£4£-427£495,423£685,183£1,012,294£1,270,577£1,320,577
Current Assets—£4£76,347£669,894£79,912£519,557£75,398£72,829
Net Current Assets Liabilities—£4£-427£495,423£-119,197£228,836£-336,490£-358,494
Total Assets Less Current Liabilities—£4£-427£495,423£937,422£1,644,787£5,108,732£5,115,860
Cash Bank On Hand——£0£95,872£30,494£62,807£27,392£39,568
Debtors—£4£15,619£12,803£49,418£456,750£48,006£33,261
Other Debtors—£0£95£12,803£34,914£0£47,270£30,065
Creditors—£0£76,774£174,471£199,109£290,721£411,888£431,323
Trade Creditors Trade Payables—£0£3,118£3,925£113,983£673£10,746£29,360
Other Creditors—£0£73,656£52,859£57,995£161,089£341,923£355,832
Investments Fixed Assets—————£0£10£10
Investments In Group Undertakings Participating Interests———————£10
Number Shares Allotted4———————
Number Shares Issued Fully Paid—44444——
Par Value Share£1£1£1£1£1£1——
Average Number Employees During Period———0000£0
Accumulated Depreciation Impairment Property Plant Equipment———£17,206£14,177£29,180£56,950£70,488
Additions Other Than Through Business Combinations Investment Property Fair Value Model———£931,869£118,358£3,069,196——
Amount Specific Advance Or Credit Directors————£26,926£0£34,268—
Amount Specific Advance Or Credit Made In Period Directors————£26,926£0£0—
Amount Specific Advance Or Credit Repaid In Period Directors————£0£26,926£10,050—
Bank Borrowings Overdrafts———£0£231,032£563,006£3,295,007£3,264,327
Cash Bank In Hand£4———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£12,360———
Disposals Property Plant Equipment————£49,440———
Fixed Assets———£0£1,056,619£1,415,951£5,445,222£5,474,354
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income——————£0£50,000
Increase From Depreciation Charge For Year Property Plant Equipment———£17,206£9,331£15,003£13,643£13,538
Investment Property———£1,005,000£1,005,000£1,360,000£5,350,000£5,390,000
Investment Property Fair Value Model———£1,005,000£1,360,000£5,350,000£5,390,000£5,440,000
Investments In Group Undertakings——————£10—
Net Assets Liabilities Including Pension Asset Liability£4———————
Other Investments Other Than Loans—————£10——
Other Taxation Social Security Payable——£0£117,687£11,131£109,027£28,070£14,733
Property Plant Equipment———£51,619£51,619£55,951£95,212£84,344
Property Plant Equipment Gross Cost———£68,825£70,128£138,519£141,293£144,431
Provisions For Liabilities Balance Sheet Subtotal———£0£21,207£69,487£185,515£185,515
Share Capital Allotted Called Up Paid£4———————
Shareholder Funds£4———————
Total Additions Including From Business Combinations Property Plant Equipment———£68,825£50,743£68,391£2,774£3,137
Total Inventories—£0£60,728£561,219————
Trade Debtors Trade Receivables———£0£14,504£456,750£736£3,196

書類

Confirmation statement

23/12/2025

表示

Total exemption full accounts made up to 31 December 2024

30/09/2025

表示

Confirmation statement

28/01/2025

表示

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Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Total exemption full accounts made up to 31 December 2023

19/12/2024

表示

Previous accounting period shortened from 31 December 2023 to 30 December 2023

26/09/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

Confirmation statement

22/12/2023

表示

Total exemption full accounts made up to 31 December 2022

29/09/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHOMAS DANIELYOHANN ASSALMICHAEL KEKOAOKALANI WALEA
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
+3.9%
総資産 CAGR(2016–2024)総資産 CAGR
+514.3%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-6.5%
流動純資産(2024)流動純資産
-£358,494

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)
-10,775%
流動純資産 前年比(2017 vs 2018)
-10,775%
総資産 前年比(2018 vs 2019)
+116,124.1%
流動純資産 前年比(2018 vs 2019)
+116,124.1%
総資産 前年比(2019 vs 2020)
+38.3%
流動純資産 前年比(2019 vs 2020)
-124.1%
総資産 前年比(2020 vs 2021)
+47.7%
  1. –
  2. –
  3. –MIDDLEFIELD DEVELOPMENTS LTD
流動純資産 前年比(2020 vs 2021)
+292%
総資産 前年比(2021 vs 2023)
+25.5%
流動純資産 前年比(2021 vs 2023)
-247%
総資産 前年比(2023 vs 2024)
+3.9%
流動純資産 前年比(2023 vs 2024)
-6.5%
総資産 CAGR(2016–2024)
+514.3%

運転資本・流動性

流動純資産(2017)
£4
流動純資産(2018)
-£427
流動純資産(2019)
£495,423
流動純資産(2020)
-£119,197
流動純資産(2021)
£228,836
流動純資産(2023)
-£336,490
流動純資産(2024)
-£358,494

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(2023)
100%
自己資本比率(2024)
100%
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