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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

NETHERTON'S 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08925677
設立06/03/2014
目的芸術的創造
住所Unit 3 Building B Green Court, Truro Business Park, Threemilestone, Truro, Cornwall, TR4 9LF
確認声明次の期限: 20/03/2027; 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06/03/2014
登録機関Companies House
登録資本金£10

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

タイムライン (33イベント)

11/05/2026

住所更新

Unit 3 Building B Green Court, Truro Business Park, Threemilestone

01/11/2025

住所更新

Unit 3 Building B Green Court, Truro Business Park

06/03/2014

就任 Shirley Netherton (人)

Secretary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

Nicola Warren

25–50% shares · 25–50% voting rights

就任日: 08/08/2022

37.5%
Nicola Warren

25–50% shares · 25–50% voting rights

就任日: 08/08/2022

37.5%
Shirley Netherton

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

就任日: 01/07/2016

37.5%

Officers & directors

Nicola Warren

Director

就任日: 01/04/2020

—
James John Warren

Director

就任日: 01/04/2020

—

1件中 5–8件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

08/08/2022

就任 Nicola Warren (人)

重要な支配権を持つ者

01/07/2016

就任 Shirley Netherton (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

Unit 3 Building B Green Court

Truro Business Park, Threemilestone

Truro

Cornwall

TR4 9LF

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £10.1K

主な数字

利益/(損失)

2015£10,124
2016£10,124
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2015£10,134
2016£10,134
2017£8,323
2018£16,073
2019£25,119
2020£27,839
2021£24,124
2022£23,834
2023£6,419
2024£4,003
2025£817

Net Assets Liabilities

2015—
2016—
2017£8,323
2018£16,073
2019£25,119
2020£27,839
2021£24,124
2022£23,834
2023£6,419
2024£4,003
2025£817

Equity

2015—
2016—
2017£8,323
2018£16,073
2019£25,119
2020£27,839
2021£24,124
2022£23,834
2023£6,419
2024£4,003
2025£817

Current Assets

2015£29,330
2016£29,330
2017£26,436
2018£31,495
2019£55,116
2020£46,479
2021£43,323
2022£43,596
2023£31,983
2024£29,147
2025£25,689

Net Current Assets Liabilities

2015£7,867
2016£7,867
2017£5,590
2018£2,460
2019£14,257
2020£10,774
2021£9,278
2022£11,712
2023£-552
2024£-1,278
2025£-3,216

Total Assets Less Current Liabilities

2015£10,701
2016£10,701
2017£9,006
2018£17,488
2019£27,667
2020£31,265
2021£26,987
2022£26,169
2023£7,638
2024£4,900
2025£1,483

Cash Bank On Hand

2015—
2016—
2017£5,158
2018£1,757
2019£4,421
2020£3,250
2021£5,954
2022£12,566
2023£5,618
2024£6,699
2025£4,691

Debtors

2015£12,452
2016£12,452
2017£13,164
2018£12,090
2019£15,026
2020£12,582
2021£14,850
2022£6,686
2023£9,387
2024£8,242
2025£10,954

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1,561
2024£627
2025—

Creditors

2015—
2016—
2017£20,846
2018£29,035
2019£40,859
2020£35,705
2021£34,045
2022£31,884
2023£32,535
2024£30,425
2025£28,905

Trade Creditors Trade Payables

2015—
2016—
2017£7,528
2018£4,090
2019£13,027
2020£5,227
2021£8,318
2022£3,843
2023£4,711
2024£1,101
2025£1,380

Other Creditors

2015—
2016—
2017£500
2018£500
2019£600
2020£600
2021£700
2022£25,284
2023£26,532
2024£27,692
2025£26,979

Number Shares Allotted

201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
20182
20192
20202
20212
20221
20230
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£5,409
2018£8,475
2019£12,685
2020£16,228
2021£19,480
2022£25,747
2023£27,759
2024£29,238
2025£30,716

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£14,937
2018£1,448
2019£11,291
2020£761
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2015£10,134
2016£10,134
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£3,711
2016£3,711
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£681
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£21,463
2016£21,463
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£3,325
2018£3,066
2019£4,210
2020£3,543
2021£3,252
2022£6,267
2023£2,012
2024£1,479
2025£1,478

Net Assets Liabilities Including Pension Asset Liability

2015£10,134
2016£10,134
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

201510
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£1,756
2018—
2019—
2020—
2021—
2022£2,757
2023£1,292
2024—
2025—

Profit Loss Account Reserve

2015£10,124
2016£10,124
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£3,416
2018£15,028
2019£13,410
2020£20,491
2021£17,709
2022£14,457
2023£8,190
2024£6,178
2025£4,699

Property Plant Equipment Gross Cost

2015—
2016—
2017£20,437
2018£21,885
2019£33,176
2020£33,937
2021£33,937
2022£33,937
2023£33,937
2024£33,937
2025£33,937

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£683
2018£1,415
2019£2,548
2020£3,426
2021£2,863
2022£2,335
2023£1,219
2024£897
2025£666

Provisions For Liabilities Charges

2015£567
2016£567
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£13,167
2016£13,167
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£2,834
2016£2,834
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£3,779
2016£1,721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£3,779
2016£5,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£945
2016£2,084
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£945
2016£1,139
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018£4,716
2019£6,116
2020£1,489
2021£3,502
2022—
2023—
2024£1,632
2025£546

Total Inventories

2015—
2016—
2017£8,114
2018£17,648
2019£35,669
2020£30,647
2021£22,519
2022£24,344
2023£16,978
2024£14,206
2025£10,044

Trade Debtors Trade Receivables

2015—
2016—
2017£13,164
2018£12,090
2019£15,026
2020£12,582
2021£14,850
2022£6,686
2023£7,826
2024£7,615
2025£10,954

Value Shares Allotted Increase Decrease During Period

2015£10
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
メートル20152016201720182019202020212022202320242025
利益/(損失)£10,124£10,124—————————
総資産£10,134£10,134£8,323£16,073£25,119£27,839£24,124£23,834£6,419£4,003£817
Net Assets Liabilities——£8,323£16,073£25,119£27,839£24,124£23,834£6,419£4,003£817
Equity——£8,323£16,073£25,119£27,839£24,124£23,834£6,419£4,003£817
Current Assets£29,330£29,330£26,436£31,495£55,116£46,479£43,323£43,596£31,983£29,147£25,689
Net Current Assets Liabilities£7,867£7,867£5,590£2,460£14,257£10,774£9,278£11,712£-552£-1,278£-3,216
Total Assets Less Current Liabilities£10,701£10,701£9,006£17,488£27,667£31,265£26,987£26,169£7,638£4,900£1,483
Cash Bank On Hand——£5,158£1,757£4,421£3,250£5,954£12,566£5,618£6,699£4,691
Debtors£12,452£12,452£13,164£12,090£15,026£12,582£14,850£6,686£9,387£8,242£10,954
Other Debtors———————£0£1,561£627—
Creditors——£20,846£29,035£40,859£35,705£34,045£31,884£32,535£30,425£28,905
Trade Creditors Trade Payables——£7,528£4,090£13,027£5,227£8,318£3,843£4,711£1,101£1,380
Other Creditors——£500£500£600£600£700£25,284£26,532£27,692£26,979
Number Shares Allotted1010—————————
Par Value Share£1£1—————————
Average Number Employees During Period———22221011
Accumulated Depreciation Impairment Property Plant Equipment——£5,409£8,475£12,685£16,228£19,480£25,747£27,759£29,238£30,716
Additions Other Than Through Business Combinations Property Plant Equipment——£14,937£1,448£11,291£761—————
Called Up Share Capital£10£10—————————
Capital Employed£10,134£10,134—————————
Cash Bank In Hand£3,711£3,711—————————
Corporation Tax Payable——£681————————
Creditors Due Within One Year£21,463£21,463—————————
Increase From Depreciation Charge For Year Property Plant Equipment——£3,325£3,066£4,210£3,543£3,252£6,267£2,012£1,479£1,478
Net Assets Liabilities Including Pension Asset Liability£10,134£10,134—————————
Number Shares Allotted Increase Decrease During Period10——————————
Other Taxation Social Security Payable——£1,756————£2,757£1,292——
Profit Loss Account Reserve£10,124£10,124—————————
Property Plant Equipment——£3,416£15,028£13,410£20,491£17,709£14,457£8,190£6,178£4,699
Property Plant Equipment Gross Cost——£20,437£21,885£33,176£33,937£33,937£33,937£33,937£33,937£33,937
Provisions For Liabilities Balance Sheet Subtotal——£683£1,415£2,548£3,426£2,863£2,335£1,219£897£666
Provisions For Liabilities Charges£567£567—————————
Share Capital Allotted Called Up Paid£10£10—————————
Stocks Inventory£13,167£13,167—————————
Tangible Fixed Assets£2,834£2,834—————————
Tangible Fixed Assets Additions£3,779£1,721—————————
Tangible Fixed Assets Cost Or Valuation£3,779£5,500—————————
Tangible Fixed Assets Depreciation£945£2,084—————————
Tangible Fixed Assets Depreciation Charged In Period£945£1,139—————————
Taxation Social Security Payable———£4,716£6,116£1,489£3,502——£1,632£546
Total Inventories——£8,114£17,648£35,669£30,647£22,519£24,344£16,978£14,206£10,044
Trade Debtors Trade Receivables——£13,164£12,090£15,026£12,582£14,850£6,686£7,826£7,615£10,954
Value Shares Allotted Increase Decrease During Period£10——————————

書類

Confirmation statement

05/05/2026

表示

Change of registered office address

10/10/2025

表示

Change of registered office address

23/09/2025

表示

Total exemption full accounts made up to 31 March 2025

09/09/2025

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

10/03/2025

表示

Total exemption full accounts made up to 31 March 2024

03/06/2024

表示

Change of registered office address

26/04/2024

表示

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Confirmation statement

18/04/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDFABIO FERNANDES GUILHERME🇬🇧Mr Azhar AzadYANG LI
流動比率(2016)流動比率
1.37×
ROA(当期純利益)(2016)ROA(当期純利益)
99.9%
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
-79.6%
総資産 CAGR(2015–2025)総資産 CAGR
-22.3%

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。

成長

総資産 前年比(2016 vs 2017)
-17.9%
流動純資産 前年比(2016 vs 2017)
-28.9%
総資産 前年比(2017 vs 2018)
+93.1%
流動純資産 前年比(2017 vs 2018)
-56%
総資産 前年比(2018 vs 2019)
+56.3%
流動純資産 前年比(2018 vs 2019)
+479.6%
総資産 前年比(2019 vs 2020)
+10.8%
  1. –
  2. –
  3. –NETHERTON'S LTD
流動純資産 前年比(2019 vs 2020)
-24.4%
総資産 前年比(2020 vs 2021)
-13.3%
流動純資産 前年比(2020 vs 2021)
-13.9%
総資産 前年比(2021 vs 2022)
-1.2%
流動純資産 前年比(2021 vs 2022)
+26.2%
総資産 前年比(2022 vs 2023)
-73.1%
流動純資産 前年比(2022 vs 2023)
-104.7%
総資産 前年比(2023 vs 2024)
-37.6%
流動純資産 前年比(2023 vs 2024)
-131.5%
総資産 前年比(2024 vs 2025)
-79.6%
流動純資産 前年比(2024 vs 2025)
-151.6%
総資産 CAGR(2015–2025)
-22.3%

効率・収益性

ROA(当期純利益)(2015)
99.9%
ROA(当期純利益)(2016)
99.9%

運転資本・流動性

流動比率(2015)
1.37×
流動純資産(2015)
£7,867
流動比率(2016)
1.37×
流動純資産(2016)
£7,867
流動純資産(2017)
£5,590
流動純資産(2018)
£2,460
流動純資産(2019)
£14,257
流動純資産(2020)
£10,774
流動純資産(2021)
£9,278
流動純資産(2022)
£11,712
流動純資産(2023)
-£552
流動純資産(2024)
-£1,278
流動純資産(2025)
-£3,216

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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