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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

MOSTYN ESTATES 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00204638
設立20/03/1925
目的その他不動産の賃貸および運営
住所Mostyn Court, 2 Mostyn St, Llandudno, Conwy, LL30 2PS
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20/03/1925
登録機関Companies House
登録資本金£1,410,800

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

タイムライン (17イベント)

01/04/2026

就任 David Andrew Harries (人)

Directorとして就任

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

20/03/1925

会社設立

法人設立日: 1925-03-20

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

James Richard Kendrick Price

Ownership Of Shares 75 To 100 Percent As Trust

就任日: 06/04/2016

87.5%
Roger Lane-smith

Ownership Of Shares 75 To 100 Percent As Trust

就任日: 06/04/2016

87.5%
James Richard Kendrick Price

Ownership Of Shares 75 To 100 Percent As Trust

就任日: 06/04/2016

87.5%
Roger Lane-smith

Ownership Of Shares 75 To 100 Percent As Trust

就任日: 06/04/2016

87.5%
Michael Henry Dennis Madden

Ownership Of Shares 75 To 100 Percent As Trust

就任日: 06/04/2016 · 退任日: 12/12/2020

87.5%

1件中 5–12件を表示

1 / 3

オーナーシップ・タイムライン (4の変更)

12/12/2020

退任 Michael Henry Dennis Madden (人)

重要な支配権を持つ者

06/04/2016

就任 Michael Henry Dennis Madden (人)

重要な支配権を持つ者

06/04/2016

就任 Roger Lane-smith (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

Mostyn Court

2 Mostyn St

Llandudno

Conwy

LL30 2PS

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £2.0M

主な数字

利益/(損失)

2016£2,013,059
2017£2,016,304
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2016£61,890,267
2017£1,003,990
2018£118
2019£1,003,990
2020£1,003,990
2021£64,755,959
2022£64,903,808
2023£68,843,980
2024£67,402,845
2025£3,990

Net Assets Liabilities

2016—
2017—
2018£65,106,591
2019£65,260,870
2020£65,178,847
2021£64,755,959
2022£64,903,808
2023£68,843,980
2024£67,402,845
2025£69,418,508

Equity

2016—
2017£1,003,990
2018£118
2019£1,003,990
2020£1,003,990
2021£64,755,959
2022£64,903,808
2023£68,843,980
2024£67,402,845
2025£3,990

Current Assets

2016£4,924,430
2017—
2018£13,121,653
2019£13,413,548
2020£14,343,337
2021£18,760,987
2022£21,039,873
2023£23,526,243
2024£13,146,431
2025£13,703,269

Net Current Assets Liabilities

2016£2,058,344
2017—
2018£10,422,083
2019£10,755,228
2020£11,896,957
2021£16,235,806
2022£18,370,037
2023£20,966,387
2024£10,291,373
2025£6,713,217

Total Assets Less Current Liabilities

2016£61,890,267
2017—
2018£74,529,309
2019£74,095,469
2020£73,509,059
2021£76,013,700
2022£77,112,361
2023£80,429,474
2024£74,992,960
2025£73,300,457

Cash Bank On Hand

2016—
2017£78,011
2018£4,521,377
2019£3,056,308
2020£343,444
2021£32,178
2022£34,378
2023£665,891
2024£29,577
2025£32,386

Debtors

2016£4,851,304
2017£8,778,348
2018£8,600,276
2019£10,357,240
2020£13,999,893
2021£18,728,809
2022£21,005,495
2023£22,860,352
2024£13,116,854
2025£13,670,883

Creditors

2016—
2017—
2018£9,315,280
2019£8,754,034
2020£8,201,800
2021£11,130,007
2022£12,150,899
2023£11,527,840
2024£7,515,356
2025£3,807,190

Investments Fixed Assets

2016£1,033,913
2017£1,033,914
2018£1,033,914
2019£1,034,015
2020£1,034,015
2021£1,034,015
2022£1,034,015
2023£1,034,015
2024£1,034,015
2025£1,034,015

Number Shares Allotted

201611,800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2016—
2017—
201811,800
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
201945
202045
202144
202237
202338
202439
202542

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£624,073
2018£655,102
2019£678,500
2020£633,235
2021£654,255
2022£660,202
2023£669,102
2024£689,734
2025£708,659

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£14,560
2025£283,647

Bank Borrowings

2016—
2017£6,939,654
2018£9,877,707
2019£9,314,317
2020£8,749,118
2021£11,677,325
2022£12,458,121
2023£12,153,487
2024£8,134,372
2025£7,515,355

Bank Borrowings Overdrafts

2016—
2017£6,371,696
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Overdrafts

2016—
2017—
2018—
2019—
2020£32,046
2021£32,046
2022£127,024
2023£0
2024£209,473
2025£651,243

Called Up Share Capital

2016£1,004,108
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£73,126
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2016£3,600,449
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£2,866,086
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Investment Property Fair Value Model

2016—
2017—
2018—
2019—
2020£114,400
2021—
2022£285,000
2023£150,000
2024£60,000
2025£5,000

Dividends Paid

2016—
2017£471,311
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016£59,831,923
2017—
2018£64,107,226
2019£63,340,241
2020£61,612,102
2021£59,777,894
2022£58,742,324
2023£59,463,087
2024£64,701,587
2025£66,587,240

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2016—
2017—
2018—
2019—
2020£-1,947,899
2021£-1,510,610
2022£1,005,988
2023£-3,864,725
2024£1,431,972
2025£1,442,513

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£40,636
2018£31,029
2019£23,398
2020£23,769
2021£21,020
2022£19,742
2023£20,395
2024£20,632
2025£18,925

Investment Property

2016—
2017£58,077,670
2018£61,291,270
2019£60,530,520
2020£58,791,019
2021£56,951,470
2022£55,924,770
2023£56,646,775
2024£61,905,670
2025£63,797,395

Investment Property Fair Value Model

2016—
2017—
2018—
2019—
2020£56,951,470
2021£55,924,770
2022£56,646,775
2023£61,905,670
2024£63,797,395
2025£66,222,870

Net Assets Liability Excluding Pension Asset Liability

2016£58,201,735
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£33,994
2018—
2019—
2020£69,034
2021—
2022£13,795
2023£11,495
2024—
2025—

Other Disposals Property Plant Equipment

2016—
2017£33,994
2018—
2019—
2020£71,506
2021—
2022£13,795
2023£11,495
2024—
2025—

Other Investments Other Than Loans

2016—
2017—
2018—
2019—
2020£1,034,015
2021£1,034,015
2022£1,034,015
2023£1,034,015
2024£1,034,015
2025£1,034,015

Other Reserves

2016£19,478,707
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Percentage Subsidiary Held

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017£1,808,968
2018£1,782,042
2019£1,775,706
2020£1,787,068
2021£1,792,409
2022£1,783,539
2023£1,782,297
2024£1,761,902
2025£1,755,830

Property Plant Equipment Gross Cost

2016—
2017£2,406,115
2018£2,430,808
2019£2,465,568
2020£2,425,644
2021£2,437,794
2022£2,442,499
2023£2,431,004
2024£2,445,564
2025£2,729,211

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018£107,438
2019£80,565
2020£128,412
2021£127,734
2022£57,654
2023£57,654
2024£74,759
2025£74,759

Provisions For Liabilities Charges

2016£88,083
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2016£37,718,920
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£118
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£58,201,735
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£58,798,010
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£412,637
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£60,504,069
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£617,431
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£44,815
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2016£200,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2016£920,806
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£13,710
2018£24,693
2019£34,759
2020£31,582
2021£12,150
2022£18,500
2023—
2024—
2025—

Total Borrowings

2016—
2017—
2018£9,315,280
2019£8,754,034
2020£8,201,800
2021£11,130,007
2022£12,150,899
2023£11,527,840
2024£7,515,356
2025£3,807,190
メートル2016201720182019202020212022202320242025
利益/(損失)£2,013,059£2,016,304————————
総資産£61,890,267£1,003,990£118£1,003,990£1,003,990£64,755,959£64,903,808£68,843,980£67,402,845£3,990
Net Assets Liabilities——£65,106,591£65,260,870£65,178,847£64,755,959£64,903,808£68,843,980£67,402,845£69,418,508
Equity—£1,003,990£118£1,003,990£1,003,990£64,755,959£64,903,808£68,843,980£67,402,845£3,990
Current Assets£4,924,430—£13,121,653£13,413,548£14,343,337£18,760,987£21,039,873£23,526,243£13,146,431£13,703,269
Net Current Assets Liabilities£2,058,344—£10,422,083£10,755,228£11,896,957£16,235,806£18,370,037£20,966,387£10,291,373£6,713,217
Total Assets Less Current Liabilities£61,890,267—£74,529,309£74,095,469£73,509,059£76,013,700£77,112,361£80,429,474£74,992,960£73,300,457
Cash Bank On Hand—£78,011£4,521,377£3,056,308£343,444£32,178£34,378£665,891£29,577£32,386
Debtors£4,851,304£8,778,348£8,600,276£10,357,240£13,999,893£18,728,809£21,005,495£22,860,352£13,116,854£13,670,883
Creditors——£9,315,280£8,754,034£8,201,800£11,130,007£12,150,899£11,527,840£7,515,356£3,807,190
Investments Fixed Assets£1,033,913£1,033,914£1,033,914£1,034,015£1,034,015£1,034,015£1,034,015£1,034,015£1,034,015£1,034,015
Number Shares Allotted11,800—————————
Number Shares Issued Fully Paid——11,800———————
Par Value Share£1—£1———————
Average Number Employees During Period———45454437383942
Accumulated Depreciation Impairment Property Plant Equipment—£624,073£655,102£678,500£633,235£654,255£660,202£669,102£689,734£708,659
Additions Other Than Through Business Combinations Property Plant Equipment————————£14,560£283,647
Bank Borrowings—£6,939,654£9,877,707£9,314,317£8,749,118£11,677,325£12,458,121£12,153,487£8,134,372£7,515,355
Bank Borrowings Overdrafts—£6,371,696————————
Bank Overdrafts————£32,046£32,046£127,024£0£209,473£651,243
Called Up Share Capital£1,004,108—————————
Cash Bank In Hand£73,126—————————
Creditors Due After One Year£3,600,449—————————
Creditors Due Within One Year£2,866,086—————————
Disposals Investment Property Fair Value Model————£114,400—£285,000£150,000£60,000£5,000
Dividends Paid—£471,311————————
Fixed Assets£59,831,923—£64,107,226£63,340,241£61,612,102£59,777,894£58,742,324£59,463,087£64,701,587£66,587,240
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model————£-1,947,899£-1,510,610£1,005,988£-3,864,725£1,431,972£1,442,513
Increase From Depreciation Charge For Year Property Plant Equipment—£40,636£31,029£23,398£23,769£21,020£19,742£20,395£20,632£18,925
Investment Property—£58,077,670£61,291,270£60,530,520£58,791,019£56,951,470£55,924,770£56,646,775£61,905,670£63,797,395
Investment Property Fair Value Model————£56,951,470£55,924,770£56,646,775£61,905,670£63,797,395£66,222,870
Net Assets Liability Excluding Pension Asset Liability£58,201,735—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£33,994——£69,034—£13,795£11,495——
Other Disposals Property Plant Equipment—£33,994——£71,506—£13,795£11,495——
Other Investments Other Than Loans————£1,034,015£1,034,015£1,034,015£1,034,015£1,034,015£1,034,015
Other Reserves£19,478,707—————————
Percentage Subsidiary Held£1—————————
Property Plant Equipment—£1,808,968£1,782,042£1,775,706£1,787,068£1,792,409£1,783,539£1,782,297£1,761,902£1,755,830
Property Plant Equipment Gross Cost—£2,406,115£2,430,808£2,465,568£2,425,644£2,437,794£2,442,499£2,431,004£2,445,564£2,729,211
Provisions For Liabilities Balance Sheet Subtotal——£107,438£80,565£128,412£127,734£57,654£57,654£74,759£74,759
Provisions For Liabilities Charges£88,083—————————
Revaluation Reserve£37,718,920—————————
Share Capital Allotted Called Up Paid£118—————————
Shareholder Funds£58,201,735—————————
Tangible Fixed Assets£58,798,010—————————
Tangible Fixed Assets Additions£412,637—————————
Tangible Fixed Assets Cost Or Valuation£60,504,069—————————
Tangible Fixed Assets Depreciation£617,431—————————
Tangible Fixed Assets Depreciation Charged In Period£44,815—————————
Tangible Fixed Assets Disposals£200,000—————————
Tangible Fixed Assets Increase Decrease From Revaluations£920,806—————————
Total Additions Including From Business Combinations Property Plant Equipment—£13,710£24,693£34,759£31,582£12,150£18,500———
Total Borrowings——£9,315,280£8,754,034£8,201,800£11,130,007£12,150,899£11,527,840£7,515,356£3,807,190

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Annual Accounts

会計期間終了日: 31/03/2025

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会計期間終了日: 31/03/2024

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会計期間終了日: 31/03/2023

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会計期間終了日: 31/03/2022

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会計期間終了日: 31/03/2020

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ROA(当期純利益)(2017)ROA(当期純利益)
200.8%
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
-100%

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

損益 前年比(2016 vs 2017)
+0.2%
総資産 前年比(2016 vs 2017)
-98.4%
総資産 前年比(2017 vs 2018)
-100%
総資産 前年比(2018 vs 2019)
+850,739%
流動純資産 前年比(2018 vs 2019)
+3.2%
流動純資産 前年比(2019 vs 2020)
+10.6%
総資産 前年比(2020 vs 2021)
+6,349.9%
  1. –
  2. –
  3. –MOSTYN ESTATES LIMITED
流動純資産 前年比(2020 vs 2021)
+36.5%
総資産 前年比(2021 vs 2022)
+0.2%
流動純資産 前年比(2021 vs 2022)
+13.1%
総資産 前年比(2022 vs 2023)
+6.1%
流動純資産 前年比(2022 vs 2023)
+14.1%
総資産 前年比(2023 vs 2024)
-2.1%
流動純資産 前年比(2023 vs 2024)
-50.9%
総資産 前年比(2024 vs 2025)
-100%
流動純資産 前年比(2024 vs 2025)
-34.8%
総資産 CAGR(2016–2025)
-65.8%

効率・収益性

ROA(当期純利益)(2016)
3.3%
ROA(当期純利益)(2017)
200.8%

運転資本・流動性

流動比率(2016)
1.72×
流動純資産(2016)
£2,058,344
流動純資産(2018)
£10,422,083
流動純資産(2019)
£10,755,228
流動純資産(2020)
£11,896,957
流動純資産(2021)
£16,235,806
流動純資産(2022)
£18,370,037
流動純資産(2023)
£20,966,387
流動純資産(2024)
£10,291,373
流動純資産(2025)
£6,713,217

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%
自己資本比率(2025)
100%
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