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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

RHM DEVELOPMENT 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06036093
設立21/12/2006
目的建築プロジェクトの開発
住所26 Dulwich Wood Avenue, London, SE19 1HD
確認声明次の期限: 08/02/2027; 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21/12/2006
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 (29イベント)

15/05/2026

年次決算を提出

Total exemption full accounts made up to 31 August 2025

ドキュメントでファイルを見る

30/04/2025

年次決算を提出

Total exemption full accounts made up to 31 August 2024

ドキュメントでファイルを見る

21/12/2006

就任 Rouven Peter Moss Dawson (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

Rouven Peter Moss Dawson

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

就任日: 01/04/2017

87.5%
Hamza Rafiq

75–100% shares

就任日: 01/03/2017 · 退任日: 01/04/2017

87.5%
Peter Michael Dawson

50–75% shares

就任日: 06/04/2016 · 退任日: 31/03/2017

62.5%
Peter Michael Dawson

50–75% shares

就任日: 06/04/2016 · 退任日: 31/03/2017

62.5%

Officers & directors

Sarah Kate Holland

Secretary

就任日: 01/04/2017

—

1件中 5–8件を表示

1 / 2

オーナーシップ・タイムライン (5の変更)

01/04/2017

就任 Rouven Peter Moss Dawson (人)

重要な支配権を持つ者

01/04/2017

退任 Hamza Rafiq (人)

重要な支配権を持つ者

06/04/2016

就任 Peter Michael Dawson (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

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地理

本社

26 Dulwich Wood Avenue

London

SE19 1HD

財務

主な数値は年次決算提出資料より。

通貨を変換

2008

利益/(損失): £-618

主な数字

利益/(損失)

2008£-618
2011£23,973
2012£39,993
2013£43,091
2014£6,194
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2008£-518
2011£40,093
2012£43,191
2013£43,191
2014£1,056,194
2016£1,511,846
2017£1,741,922
2018£1,325,000
2019£1,325,000
2020£1,325,000
2021£1,325,000
2022£1,325,000
2023£1,325,000
2024£1,325,000

Net Assets Liabilities

2008—
2011—
2012—
2013—
2014—
2016£1,511,846
2017£1,741,922
2018£1,713,931
2019£1,874,474
2020£1,762,637
2021£1,745,993
2022£1,731,774
2023£1,714,433
2024£1,712,013

Equity

2008—
2011—
2012—
2013—
2014—
2016£1,511,846
2017£1,741,922
2018£1,325,000
2019£1,325,000
2020£1,325,000
2021£1,325,000
2022£1,325,000
2023£1,325,000
2024£1,325,000

Current Assets

2008£404,945
2011£758,280
2012£432,260
2013£661,632
2014£1,407,808
2016£2,419,273
2017£2,671,460
2018£2,285,620
2019£2,501,892
2020£2,766,372
2021£2,805,724
2022£2,756,432
2023£2,794,494
2024£2,792,688

Net Current Assets Liabilities

2008£-518
2011£40,093
2012£28,346
2013£28,346
2014£1,056,004
2016£1,493,676
2017£1,730,975
2018£1,655,277
2019£1,840,203
2020£1,747,142
2021£2,789,971
2022£2,746,845
2023£2,764,041
2024£2,764,518

Total Assets Less Current Liabilities

2008£-518
2011£40,093
2012£43,191
2013£43,191
2014£1,056,194
2016£1,511,846
2017£1,768,769
2018£1,715,633
2019£1,874,474
2020£1,762,637
2021£2,843,603
2022£2,829,384
2023£2,812,043
2024£2,809,623

Cash Bank On Hand

2008—
2011—
2012—
2013—
2014—
2016£679,646
2017£852,358
2018£49,321
2019£18,971
2020£82,040
2021£52,139
2022£6,639
2023£33,584
2024£30,971

Debtors

2008—
2011£23,238
2012£0
2013£1,677
2014£159,794
2016£533,108
2017£293,348
2018£658,729
2019£505,267
2020£13,235
2021£17,140
2022£13,348
2023£24,465
2024£25,272

Other Debtors

2008—
2011—
2012—
2013—
2014—
2016£533,108
2017£293,348
2018£648,849
2019£502,713
2020£672
2021£672
2022£672
2023£672
2024£672

Creditors

2008—
2011—
2012—
2013—
2014—
2016£925,597
2017£940,485
2018£630,343
2019£661,689
2020£0
2021£1,097,610
2022£1,097,610
2023£30,453
2024£28,170

Other Creditors

2008—
2011—
2012—
2013—
2014—
2016£916,438
2017£880,495
2018£625,000
2019£625,000
2020£979,270
2021£3,970
2022£3,970
2023£23,970
2024£23,970

Number Shares Allotted

2008—
2011—
2012—
2013100
20141,325,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2008—
2011—
2012—
2013£1
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2008—
2011—
2012—
2013—
2014—
20162
20172
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2008—
2011—
2012—
2013—
2014—
2016—
2017—
2018£3,124
2019£3,120
2020£8,132
2021£5,400
2022£5,400
2023£6,483
2024£4,200

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2011—
2012—
2013—
2014—
2016£13,925
2017£40,577
2018£46,929
2019£73,014
2020£101,535
2021£134,902
2022£168,373
2023£34,942
2024£60,644

Bank Borrowings Overdrafts

2008—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£0
2021£1,097,610
2022£1,097,610
2023£1,097,610
2024£1,097,610

Called Up Share Capital

2008£100
2011£100
2012£100
2013£100
2014£1,050,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£1,574
2011£327,277
2012£24,495
2013£252,190
2014£283,864
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2008—
2011—
2012—
2013—
2014—
2016—
2017—
2018£0
2019£31,610
2020£31,610
2021£6,383
2022£0
2023—
2024—

Corporation Tax Recoverable

2008—
2011—
2012—
2013—
2014—
2016—
2017—
2018£9,880
2019£0
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2011—
2012—
2013£633,286
2014£351,804
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£405,463
2011£734,207
2012£392,167
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2011—
2012—
2013—
2014—
2016£17,300
2017—
2018£20,478
2019—
2020—
2021—
2022—
2023£153,431
2024—

Disposals Property Plant Equipment

2008—
2011—
2012—
2013—
2014—
2016£34,602
2017—
2018£40,956
2019—
2020—
2021—
2022—
2023£182,931
2024—

Finance Lease Liabilities Present Value Total

2008—
2011—
2012—
2013—
2014—
2016£0
2017£26,847
2018£23,258
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2008—
2011—
2012£0
2013—
2014—
2016—
2017—
2018£60,356
2019£34,271
2020£15,495
2021£53,632
2022£82,539
2023£48,002
2024£45,105

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2011—
2012—
2013—
2014—
2016£12,930
2017£26,652
2018£26,830
2019£26,085
2020£28,521
2021£33,367
2022£33,471
2023£20,000
2024£25,702

Net Assets Liabilities Including Pension Asset Liability

2008£-518
2011£40,093
2012£43,191
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2008—
2011—
2012—
2013—
2014—
2016£9,159
2017£57,555
2018£2,219
2019£1,959
2020£218
2021—
2022£217
2023—
2024—

Prepayments Accrued Income Current Asset

2008—
2011—
2012—
2013£0
2014£2,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2008£-618
2011£23,973
2012£39,993
2013£43,091
2014£6,194
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2011—
2012—
2013—
2014—
2016£18,170
2017£37,794
2018£60,356
2019£34,271
2020£15,495
2021£53,632
2022£82,539
2023£48,002
2024£48,002

Property Plant Equipment Gross Cost

2008—
2011—
2012—
2013—
2014—
2016£51,719
2017£106,613
2018£107,285
2019£107,285
2020£117,030
2021£188,534
2022£250,912
2023£82,944
2024£105,749

Provisions For Liabilities Balance Sheet Subtotal

2008—
2011—
2012—
2013—
2014—
2016—
2017£0
2018£5,175
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2008—
2011—
2012—
2013£100
2014£1,050,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£-518
2011£24,073
2012£40,093
2013£43,191
2014£1,056,194
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008£403,371
2011£407,765
2012£407,765
2013£407,765
2014£962,150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008—
2011—
2012£0
2013£14,845
2014£190
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008—
2011—
2012£19,793
2013£253
2014£36,212
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008—
2011—
2012£19,793
2013£253
2014£36,465
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008—
2011—
2012£4,948
2013£63
2014£9,179
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2011—
2012—
2013£63
2014£9,116
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008—
2011—
2012£4,948
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2011—
2012—
2013£4,948
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008—
2011—
2012—
2013£19,793
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2008—
2011—
2012—
2013—
2014—
2016—
2017—
2018£1,702
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2011—
2012—
2013—
2014—
2016£49,856
2017£54,894
2018£41,628
2019—
2020£9,745
2021£71,504
2022£62,378
2023£14,963
2024£22,805

Total Inventories

2008—
2011—
2012—
2013—
2014—
2016£1,206,519
2017£1,525,754
2018£1,577,570
2019£1,977,654
2020£2,671,097
2021£2,736,445
2022£2,736,445
2023£2,736,445
2024£2,736,445

Work In Progress

2008—
2011—
2012—
2013—
2014—
2016—
2017—
2018£1,577,570
2019£1,977,654
2020£2,671,097
2021£2,736,445
2022£2,736,445
2023£2,736,445
2024£2,736,445
メートル20082011201220132014201620172018201920202021202220232024
利益/(損失)£-618£23,973£39,993£43,091£6,194—————————
総資産£-518£40,093£43,191£43,191£1,056,194£1,511,846£1,741,922£1,325,000£1,325,000£1,325,000£1,325,000£1,325,000£1,325,000£1,325,000
Net Assets Liabilities—————£1,511,846£1,741,922£1,713,931£1,874,474£1,762,637£1,745,993£1,731,774£1,714,433£1,712,013
Equity—————£1,511,846£1,741,922£1,325,000£1,325,000£1,325,000£1,325,000£1,325,000£1,325,000£1,325,000
Current Assets£404,945£758,280£432,260£661,632£1,407,808£2,419,273£2,671,460£2,285,620£2,501,892£2,766,372£2,805,724£2,756,432£2,794,494£2,792,688
Net Current Assets Liabilities£-518£40,093£28,346£28,346£1,056,004£1,493,676£1,730,975£1,655,277£1,840,203£1,747,142£2,789,971£2,746,845£2,764,041£2,764,518
Total Assets Less Current Liabilities£-518£40,093£43,191£43,191£1,056,194£1,511,846£1,768,769£1,715,633£1,874,474£1,762,637£2,843,603£2,829,384£2,812,043£2,809,623
Cash Bank On Hand—————£679,646£852,358£49,321£18,971£82,040£52,139£6,639£33,584£30,971
Debtors—£23,238£0£1,677£159,794£533,108£293,348£658,729£505,267£13,235£17,140£13,348£24,465£25,272
Other Debtors—————£533,108£293,348£648,849£502,713£672£672£672£672£672
Creditors—————£925,597£940,485£630,343£661,689£0£1,097,610£1,097,610£30,453£28,170
Other Creditors—————£916,438£880,495£625,000£625,000£979,270£3,970£3,970£23,970£23,970
Number Shares Allotted———1001,325,000—————————
Par Value Share———£1£1—————————
Average Number Employees During Period—————222222222
Accrued Liabilities Deferred Income———————£3,124£3,120£8,132£5,400£5,400£6,483£4,200
Accumulated Depreciation Impairment Property Plant Equipment—————£13,925£40,577£46,929£73,014£101,535£134,902£168,373£34,942£60,644
Bank Borrowings Overdrafts—————————£0£1,097,610£1,097,610£1,097,610£1,097,610
Called Up Share Capital£100£100£100£100£1,050,000—————————
Cash Bank In Hand£1,574£327,277£24,495£252,190£283,864—————————
Corporation Tax Payable———————£0£31,610£31,610£6,383£0——
Corporation Tax Recoverable———————£9,880£0—————
Creditors Due Within One Year———£633,286£351,804—————————
Creditors Due Within One Year Total Current Liabilities£405,463£734,207£392,167———————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£17,300—£20,478————£153,431—
Disposals Property Plant Equipment—————£34,602—£40,956————£182,931—
Finance Lease Liabilities Present Value Total—————£0£26,847£23,258——————
Fixed Assets——£0————£60,356£34,271£15,495£53,632£82,539£48,002£45,105
Increase From Depreciation Charge For Year Property Plant Equipment—————£12,930£26,652£26,830£26,085£28,521£33,367£33,471£20,000£25,702
Net Assets Liabilities Including Pension Asset Liability£-518£40,093£43,191———————————
Other Taxation Social Security Payable—————£9,159£57,555£2,219£1,959£218—£217——
Prepayments Accrued Income Current Asset———£0£2,000—————————
Profit Loss Account Reserve£-618£23,973£39,993£43,091£6,194—————————
Property Plant Equipment—————£18,170£37,794£60,356£34,271£15,495£53,632£82,539£48,002£48,002
Property Plant Equipment Gross Cost—————£51,719£106,613£107,285£107,285£117,030£188,534£250,912£82,944£105,749
Provisions For Liabilities Balance Sheet Subtotal——————£0£5,175——————
Share Capital Allotted Called Up Paid———£100£1,050,000—————————
Shareholder Funds£-518£24,073£40,093£43,191£1,056,194—————————
Stocks Inventory£403,371£407,765£407,765£407,765£962,150—————————
Tangible Fixed Assets——£0£14,845£190—————————
Tangible Fixed Assets Additions——£19,793£253£36,212—————————
Tangible Fixed Assets Cost Or Valuation——£19,793£253£36,465—————————
Tangible Fixed Assets Depreciation——£4,948£63£9,179—————————
Tangible Fixed Assets Depreciation Charged In Period———£63£9,116—————————
Tangible Fixed Assets Depreciation Charge For Period——£4,948———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£4,948——————————
Tangible Fixed Assets Disposals———£19,793——————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£1,702——————
Total Additions Including From Business Combinations Property Plant Equipment—————£49,856£54,894£41,628—£9,745£71,504£62,378£14,963£22,805
Total Inventories—————£1,206,519£1,525,754£1,577,570£1,977,654£2,671,097£2,736,445£2,736,445£2,736,445£2,736,445
Work In Progress———————£1,577,570£1,977,654£2,671,097£2,736,445£2,736,445£2,736,445£2,736,445

書類

Total exemption full accounts made up to 31 August 2025

15/05/2026

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Confirmation statement

25/02/2026

表示

Total exemption full accounts made up to 31 August 2024

30/04/2025

表示

Confirmation statement

13/03/2025

表示

Annual Accounts

会計期間終了日: 31/08/2024

ファイルされた31/08/2024

表示

Total exemption full accounts made up to 31 August 2023

14/05/2024

表示

Confirmation statement

11/02/2024

表示

Annual Accounts

会計期間終了日: 31/08/2023

ファイルされた31/08/2023

表示

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Total exemption full accounts made up to 31 August 2022

18/05/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Muammer Ozdemir🇬🇧Mrs Jennifer Susan FarrellCORPORATION SERVICE COMPANY
流動比率(2014)流動比率
4×
損益 前年比(2013 vs 2014)損益 前年比
-85.6%
ROA(当期純利益)(2014)ROA(当期純利益)
0.6%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2017 vs 2018)総資産 前年比
-23.9%

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(2008 vs 2011)
+3,979.1%
総資産 前年比(2008 vs 2011)
+7,840%
流動純資産 前年比(2008 vs 2011)
+7,840%
損益 前年比(2011 vs 2012)
+66.8%
総資産 前年比(2011 vs 2012)
+7.7%
流動純資産 前年比(2011 vs 2012)
-29.3%
損益 前年比(2012 vs 2013)
+7.7%
  1. –
  2. –
  3. –RHM DEVELOPMENT LTD
損益 前年比(2013 vs 2014)
-85.6%
総資産 前年比(2013 vs 2014)
+2,345.4%
流動純資産 前年比(2013 vs 2014)
+3,625.4%
総資産 前年比(2014 vs 2016)
+43.1%
流動純資産 前年比(2014 vs 2016)
+41.4%
総資産 前年比(2016 vs 2017)
+15.2%
流動純資産 前年比(2016 vs 2017)
+15.9%
総資産 前年比(2017 vs 2018)
-23.9%
流動純資産 前年比(2017 vs 2018)
-4.4%
流動純資産 前年比(2018 vs 2019)
+11.2%
流動純資産 前年比(2019 vs 2020)
-5.1%
流動純資産 前年比(2020 vs 2021)
+59.7%
流動純資産 前年比(2021 vs 2022)
-1.5%
流動純資産 前年比(2022 vs 2023)
+0.6%

効率・収益性

ROA(当期純利益)(2011)
59.8%
ROA(当期純利益)(2012)
92.6%
ROA(当期純利益)(2013)
99.8%
ROA(当期純利益)(2014)
0.6%

運転資本・流動性

流動純資産(2008)
-£518
流動純資産(2011)
£40,093
流動純資産(2012)
£28,346
流動比率(2013)
1.04×
流動純資産(2013)
£28,346
流動比率(2014)
4×
流動純資産(2014)
£1,056,004
流動純資産(2016)
£1,493,676
流動純資産(2017)
£1,730,975
流動純資産(2018)
£1,655,277
流動純資産(2019)
£1,840,203
流動純資産(2020)
£1,747,142
流動純資産(2021)
£2,789,971
流動純資産(2022)
£2,746,845
流動純資産(2023)
£2,764,041
流動純資産(2024)
£2,764,518

資本構成

自己資本比率(2016)
100%
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%
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