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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

R.M. DEVELOPMENTS 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04010660
設立08/06/2000
目的商業ビルの建設
住所Rmd House United Downs Industrial Park, St. Day, Redruth, Cornwall, TR16 5HY
確認声明次の期限: 22/06/2027; 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08/06/2000
登録機関Companies House
登録資本金£60

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

タイムライン (15イベント)

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

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

08/06/2000

会社設立

法人設立日: 2000-06-08

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

Christina Morris

25–50% shares · 25–50% voting rights

就任日: 14/03/2023

37.5%
Stuart John Ivall

25–50% shares · 25–50% voting rights

就任日: 14/03/2023

37.5%
Philip Craig Morris

25–50% shares · 25–50% voting rights

就任日: 14/03/2023

37.5%
Raymond Morris

50–75% shares · 50–75% voting rights

就任日: 01/07/2016 · 退任日: 14/03/2023

62.5%
Raymond Morris

50–75% shares · 50–75% voting rights

就任日: 01/07/2016 · 退任日: 14/03/2023

62.5%

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)

14/03/2023

就任 Christina Morris (人)

重要な支配権を持つ者

14/03/2023

就任 Stuart John Ivall (人)

重要な支配権を持つ者

01/07/2016

就任 Raymond Morris (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

Rmd House United Downs Industrial Park

St. Day

Redruth

Cornwall

TR16 5HY

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £1.3M

主な数字

利益/(損失)

2014£1,251,336
2015£1,516,545
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2014£1,251,586
2015£1,516,795
2016£1,914,093
2017£2,142,895
2019£2,797,602
2020£250
2021£250
2022£250
2023£250
2024£60
2025£60

Net Assets Liabilities

2014—
2015—
2016£1,914,093
2017£2,142,895
2019£2,797,602
2020£3,581,847
2021£4,218,152
2022£5,066,304
2023£5,036,519
2024£2,597,695
2025£2,881,795

Equity

2014—
2015—
2016£1,914,093
2017£2,142,895
2019£2,797,602
2020£250
2021£250
2022£250
2023£250
2024£60
2025£60

Current Assets

2014£664,341
2015£1,260,367
2016£2,099,079
2017£1,796,408
2019£2,417,186
2020£3,210,055
2021£4,050,465
2022£5,173,931
2023£4,754,882
2024£2,705,216
2025£2,513,442

Net Current Assets Liabilities

2014£422,213
2015£1,082,041
2016£1,492,468
2017£1,561,598
2019£2,061,259
2020£2,861,683
2021£3,479,501
2022£4,365,406
2023£4,361,266
2024£1,892,629
2025£2,192,240

Total Assets Less Current Liabilities

2014£1,273,253
2015£1,886,696
2016£2,401,761
2017£2,498,673
2019£3,133,626
2020£3,908,812
2021£4,549,269
2022£5,382,964
2023£5,356,446
2024£2,923,332
2025£3,196,169

Cash Bank On Hand

2014—
2015—
2016£212,269
2017£111,390
2019£248,801
2020£571,113
2021£1,115,694
2022£994,180
2023£2,162,485
2024£1,189,473
2025£873,636

Debtors

2014£301,412
2015£283,940
2016£671,942
2017£311,082
2019£648,042
2020£231,971
2021£469,688
2022£776,544
2023£394,186
2024£575,001
2025£247,961

Other Debtors

2014—
2015—
2016£7,084
2017£9,370
2019£6,686
2020£53,884
2021£151,038
2022£74,113
2023£55,511
2024£41,929
2025£157,834

Creditors

2014—
2015—
2016£606,611
2017£234,810
2019£355,927
2020£348,372
2021£570,964
2022£808,525
2023£393,616
2024£812,587
2025£321,202

Trade Creditors Trade Payables

2014—
2015—
2016£375,597
2017£118,926
2019£218,481
2020£68,751
2021£294,766
2022£419,419
2023£198,578
2024£295,205
2025£136,921

Other Creditors

2014—
2015—
2016£175,000
2017£9,279
2019£13,393
2020£289,623
2021£282,987
2022£276,351
2023£269,715
2024£263,078
2025£256,442

Investments Fixed Assets

2014£368,953
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023£0
2024£100
2025£100

Investments In Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023£0
2024£100
2025£100

Number Shares Allotted

201410
201510
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
201610
201710
201920
2020—
2021—
2022—
2023—
2024—
202560

Par Value Share

2014£1
2015£1
2016£1
2017£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2014—
2015—
201620
201720
201920
202022
202124
202222
202321
202418
202518

Accruals Deferred Income

2014£8,994
2015£152,127
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2019—
2020—
2021£2,225
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016£270,893
2017£309,532
2019£296,259
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£143,043
2017£184,376
2019£282,500
2020£283,174
2021£323,355
2022£339,906
2023£370,111
2024£386,252
2025£392,950

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2019—
2020£110,831
2021£7,422
2022£32,167
2023£106,366
2024£33,193
2025£63,012

Amounts Recoverable On Contracts

2014—
2015—
2016£78,079
2017£71,611
2019£158,758
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2014£250
2015£250
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£362,929
2015£143,800
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2019—
2020—
2021£156,949
2022£219,238
2023—
2024—
2025—

Creditors Due After One Year

2014£0
2015£190,000
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£242,128
2015£178,326
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Income

2014—
2015—
2016—
2017—
2019—
2020—
2021£6,636
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£73,877
2017£13,978
2019£10,257
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016£95,628
2017£28,994
2019£15,005
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Asset Investments Disposals

2014£596,012
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014£851,040
2015£804,655
2016—
2017—
2019£1,072,367
2020£1,047,129
2021£1,069,768
2022£1,017,558
2023£995,180
2024£1,030,703
2025£1,003,929

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£64,834
2017£55,311
2019£52,201
2020£58,344
2021£52,232
2022£47,073
2023£65,168
2024£53,351
2025£57,594

Investment Property

2014—
2015—
2016—
2017—
2019£180,190
2020£180,190
2021£180,190
2022£180,190
2023£180,190
2024£180,190
2025£180,190

Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2019£180,190
2020£180,190
2021£180,190
2022£180,190
2023£180,190
2024£180,190
2025£180,190

Net Assets Liabilities Including Pension Asset Liability

2014£1,251,586
2015£1,516,795
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2019—
2020£57,670
2021£12,051
2022£30,523
2023£34,963
2024£37,210
2025£50,896

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2019—
2020£87,518
2021£19,451
2022£37,994
2023£40,737
2024£43,826
2025£63,930

Other Remaining Borrowings

2014—
2015—
2016—
2017—
2019—
2020—
2021£6,051
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016£222,458
2017£106,605
2019£124,053
2020£263,985
2021£103,186
2022£152,485
2023£178,923
2024£504,188
2025£141,202

Profit Loss Account Reserve

2014£1,251,336
2015£1,516,545
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016£909,293
2017£937,075
2019£892,177
2020£866,939
2021£889,578
2022£837,368
2023£814,990
2024£850,413
2025£823,639

Property Plant Equipment Gross Cost

2014—
2015—
2016£1,080,118
2017£1,100,818
2019£1,149,439
2020£1,172,752
2021£1,160,723
2022£1,154,896
2023£1,220,524
2024£1,209,891
2025£1,208,973

Provisions

2014—
2015—
2016£46,246
2017£44,499
2019£37,342
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016£41,775
2017£46,246
2019£39,765
2020£37,342
2021£48,130
2022£40,309
2023£50,212
2024£62,559
2025£57,932

Provisions For Liabilities Charges

2014£12,673
2015£27,774
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£10
2015£10
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£1,251,586
2015£1,516,795
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£0
2015£832,627
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£37,439
2015£37,439
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£356,322
2015£195,394
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£37,439
2015£0
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£141,979
2015£152,086
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£31,681
2015£37,105
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£14,461
2015£26,998
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2014£16,534
2015£37,439
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016£114,367
2017£49,694
2019£31,711
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016£1,214,868
2017£1,373,936
2019£1,520,343
2020£2,406,971
2021£2,465,083
2022£3,403,207
2023£2,198,211
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016£586,779
2017£230,101
2019£482,598
2020£178,087
2021£318,650
2022£702,431
2023£338,675
2024£533,072
2025£90,127
メートル20142015201620172019202020212022202320242025
利益/(損失)£1,251,336£1,516,545—————————
総資産£1,251,586£1,516,795£1,914,093£2,142,895£2,797,602£250£250£250£250£60£60
Net Assets Liabilities——£1,914,093£2,142,895£2,797,602£3,581,847£4,218,152£5,066,304£5,036,519£2,597,695£2,881,795
Equity——£1,914,093£2,142,895£2,797,602£250£250£250£250£60£60
Current Assets£664,341£1,260,367£2,099,079£1,796,408£2,417,186£3,210,055£4,050,465£5,173,931£4,754,882£2,705,216£2,513,442
Net Current Assets Liabilities£422,213£1,082,041£1,492,468£1,561,598£2,061,259£2,861,683£3,479,501£4,365,406£4,361,266£1,892,629£2,192,240
Total Assets Less Current Liabilities£1,273,253£1,886,696£2,401,761£2,498,673£3,133,626£3,908,812£4,549,269£5,382,964£5,356,446£2,923,332£3,196,169
Cash Bank On Hand——£212,269£111,390£248,801£571,113£1,115,694£994,180£2,162,485£1,189,473£873,636
Debtors£301,412£283,940£671,942£311,082£648,042£231,971£469,688£776,544£394,186£575,001£247,961
Other Debtors——£7,084£9,370£6,686£53,884£151,038£74,113£55,511£41,929£157,834
Creditors——£606,611£234,810£355,927£348,372£570,964£808,525£393,616£812,587£321,202
Trade Creditors Trade Payables——£375,597£118,926£218,481£68,751£294,766£419,419£198,578£295,205£136,921
Other Creditors——£175,000£9,279£13,393£289,623£282,987£276,351£269,715£263,078£256,442
Investments Fixed Assets£368,953———————£0£100£100
Investments In Group Undertakings Participating Interests————————£0£100£100
Number Shares Allotted1010—————————
Number Shares Issued Fully Paid——101020—————60
Par Value Share£1£1£1£1£1—————£1
Average Number Employees During Period——202020222422211818
Accruals Deferred Income£8,994£152,127—————————
Accrued Liabilities Deferred Income——————£2,225————
Accrued Liabilities Not Expressed Within Creditors Subtotal——£270,893£309,532£296,259——————
Accumulated Depreciation Impairment Property Plant Equipment——£143,043£184,376£282,500£283,174£323,355£339,906£370,111£386,252£392,950
Additions Other Than Through Business Combinations Property Plant Equipment—————£110,831£7,422£32,167£106,366£33,193£63,012
Amounts Recoverable On Contracts——£78,079£71,611£158,758——————
Called Up Share Capital£250£250—————————
Cash Bank In Hand£362,929£143,800—————————
Corporation Tax Payable——————£156,949£219,238———
Creditors Due After One Year£0£190,000—————————
Creditors Due Within One Year£242,128£178,326—————————
Deferred Income——————£6,636————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£73,877£13,978£10,257——————
Disposals Property Plant Equipment——£95,628£28,994£15,005——————
Fixed Asset Investments Disposals£596,012——————————
Fixed Assets£851,040£804,655——£1,072,367£1,047,129£1,069,768£1,017,558£995,180£1,030,703£1,003,929
Increase From Depreciation Charge For Year Property Plant Equipment——£64,834£55,311£52,201£58,344£52,232£47,073£65,168£53,351£57,594
Investment Property————£180,190£180,190£180,190£180,190£180,190£180,190£180,190
Investment Property Fair Value Model————£180,190£180,190£180,190£180,190£180,190£180,190£180,190
Net Assets Liabilities Including Pension Asset Liability£1,251,586£1,516,795—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£57,670£12,051£30,523£34,963£37,210£50,896
Other Disposals Property Plant Equipment—————£87,518£19,451£37,994£40,737£43,826£63,930
Other Remaining Borrowings——————£6,051————
Other Taxation Social Security Payable——£222,458£106,605£124,053£263,985£103,186£152,485£178,923£504,188£141,202
Profit Loss Account Reserve£1,251,336£1,516,545—————————
Property Plant Equipment——£909,293£937,075£892,177£866,939£889,578£837,368£814,990£850,413£823,639
Property Plant Equipment Gross Cost——£1,080,118£1,100,818£1,149,439£1,172,752£1,160,723£1,154,896£1,220,524£1,209,891£1,208,973
Provisions——£46,246£44,499£37,342——————
Provisions For Liabilities Balance Sheet Subtotal——£41,775£46,246£39,765£37,342£48,130£40,309£50,212£62,559£57,932
Provisions For Liabilities Charges£12,673£27,774—————————
Share Capital Allotted Called Up Paid£10£10—————————
Shareholder Funds£1,251,586£1,516,795—————————
Stocks Inventory£0£832,627—————————
Tangible Fixed Assets£37,439£37,439—————————
Tangible Fixed Assets Additions£356,322£195,394—————————
Tangible Fixed Assets Cost Or Valuation£37,439£0—————————
Tangible Fixed Assets Depreciation£141,979£152,086—————————
Tangible Fixed Assets Depreciation Charged In Period£31,681£37,105—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£14,461£26,998—————————
Tangible Fixed Assets Disposals£16,534£37,439—————————
Total Additions Including From Business Combinations Property Plant Equipment——£114,367£49,694£31,711——————
Total Inventories——£1,214,868£1,373,936£1,520,343£2,406,971£2,465,083£3,403,207£2,198,211——
Trade Debtors Trade Receivables——£586,779£230,101£482,598£178,087£318,650£702,431£338,675£533,072£90,127

書類

Confirmation statement

10/06/2026

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Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

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Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

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Annual Accounts

会計期間終了日: 31/03/2023

ファイルされた31/03/2023

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Annual Accounts

会計期間終了日: 31/03/2022

ファイルされた31/03/2022

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Annual Accounts

会計期間終了日: 31/03/2021

ファイルされた31/03/2021

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Annual Accounts

会計期間終了日: 31/03/2020

ファイルされた31/03/2020

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Annual Accounts

会計期間終了日: 31/03/2019

ファイルされた31/03/2019

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Annual Accounts

会計期間終了日: 31/03/2017

ファイルされた31/03/2017

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他の企業・人物を閲覧

🇮🇪BROOKVEST SUMMIT DESIGNATED ACTIVITY COMPANY🇮🇪ASSOCIATED EUROMEDIA INTERNATIONAL LIMITED🇮🇪W A W E & A LIMITEDELISABETH ROCHOliver YehAurore Pham
流動比率(2015)流動比率
7.07×
損益 前年比(2014 vs 2015)損益 前年比
+21.2%
ROA(当期純利益)(2015)ROA(当期純利益)
100%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-76%

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(2014 vs 2015)
+21.2%
総資産 前年比(2014 vs 2015)
+21.2%
流動純資産 前年比(2014 vs 2015)
+156.3%
総資産 前年比(2015 vs 2016)
+26.2%
流動純資産 前年比(2015 vs 2016)
+37.9%
総資産 前年比(2016 vs 2017)
+12%
流動純資産 前年比(2016 vs 2017)
+4.6%
  1. –
  2. –
  3. –R.M. DEVELOPMENTS LIMITED
総資産 前年比(2017 vs 2019)
+30.6%
流動純資産 前年比(2017 vs 2019)
+32%
総資産 前年比(2019 vs 2020)
-100%
流動純資産 前年比(2019 vs 2020)
+38.8%
流動純資産 前年比(2020 vs 2021)
+21.6%
流動純資産 前年比(2021 vs 2022)
+25.5%
流動純資産 前年比(2022 vs 2023)
-0.1%
総資産 前年比(2023 vs 2024)
-76%
流動純資産 前年比(2023 vs 2024)
-56.6%
流動純資産 前年比(2024 vs 2025)
+15.8%
総資産 CAGR(2014–2025)
-63%

効率・収益性

ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%

運転資本・流動性

流動比率(2014)
2.74×
流動純資産(2014)
£422,213
流動比率(2015)
7.07×
流動純資産(2015)
£1,082,041
流動純資産(2016)
£1,492,468
流動純資産(2017)
£1,561,598
流動純資産(2019)
£2,061,259
流動純資産(2020)
£2,861,683
流動純資産(2021)
£3,479,501
流動純資産(2022)
£4,365,406
流動純資産(2023)
£4,361,266
流動純資産(2024)
£1,892,629
流動純資産(2025)
£2,192,240

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(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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