についてビジネス
ヘルププライバシー用語
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

SHADOWGRADE DEVELOPMENTS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
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
-26.4%
総資産 CAGR(2019–2024)総資産 CAGR
-9.8%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号02223106
設立19/02/1988
目的ホテルおよび同様の宿泊施設; その他の宿泊施設; その他不動産の賃貸および運営
住所Wraysbury Hall Wraysbury Hall, Ferry Lane, Staines, Middlesex, TW19 6HG
確認声明次の期限: 21/04/2027; 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19/02/1988
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 (9イベント)

29/03/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

29/06/2024

年次決算を提出

Annual Accounts · Accounting year ending 29/06/2024

ドキュメントでファイルを見る

19/02/1988

会社設立

法人設立日: 1988-02-19

ネットワーク

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

David Winn

Significant influence

就任日: 06/04/2016

—

Officers & directors

David Winn

Director

就任日: 28/04/2021

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 David Winn (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

Wraysbury Hall Wraysbury Hall

Ferry Lane

Staines

Middlesex

TW19 6HG

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

総資産: £8.4M

主な数字

総資産

2019£8,359,453
2020£8,317,814
2021£7,077,793
2023£7,523,444
2024£5,538,679

Net Assets Liabilities

2019£8,359,453
2020£8,317,814
2021—
2023£7,523,444
2024£5,538,679

Equity

2019£8,359,453
2020£8,317,814
2021£7,077,793
2023£7,523,444
2024£5,538,679

Current Assets

2019£2,285,823
2020£2,058,723
2021£1,317,615
2023£631,225
2024£574,599

Net Current Assets Liabilities

2019£-7,819,217
2020£-2,430,364
2021£-3,722,207
2023£795,094
2024£577,912

Total Assets Less Current Liabilities

2019£8,750,256
2020£8,567,524
2021£7,077,793
2023—
2024—

Cash Bank On Hand

2019£807,668
2020£703,956
2021£755,119
2023£553,839
2024£483,468

Debtors

2019£1,478,155
2020£1,354,767
2021£562,496
2023£77,386
2024£91,131

Other Debtors

2019£227,853
2020£155,808
2021£29,075
2023£15,010
2024—

Creditors

2019£10,105,040
2020£4,489,087
2021£5,039,822
2023£-163,869
2024£-3,313

Trade Creditors Trade Payables

2019£328,277
2020£190,421
2021£422,716
2023£50,000
2024£11,871

Other Creditors

2019£837,461
2020—
2021—
2023—
2024—

Average Number Employees During Period

201928
202025
202123
20230
20240

Accrued Liabilities

2019—
2020—
2021—
2023£34,826
2024£11,070

Accrued Liabilities Deferred Income

2019—
2020£814,132
2021£988,952
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019£2,242,111
2020£103,227
2021£104,434
2023£36,383
2024£40,012

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2023£1,395
2024—

Amounts Owed By Group Undertakings

2019£416,589
2020£367,095
2021£307,876
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2019—
2020—
2021—
2023£11,051
2024£64,629

Bank Borrowings

2019£8,730,000
2020£3,223,012
2021£3,265,386
2023—
2024—

Bank Borrowings Overdrafts

2019£8,730,000
2020£3,223,012
2021£3,265,386
2023—
2024—

Corporation Tax Payable

2019—
2020£43,842
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£2,138,884
2021—
2023—
2024—

Disposals Property Plant Equipment

2019£5,610,672
2020£2,253,314
2021—
2023—
2024—

Fixed Assets

2019—
2020—
2021—
2023£6,728,350
2024£4,960,767

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2019—
2020—
2021—
2023£-6,710,988
2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2019—
2020—
2021—
2023£-1,764,743
2024£303,755

Increase From Depreciation Charge For Year Property Plant Equipment

2019£43,877
2020—
2021£1,207
2023£4,235
2024£3,629

Investment Property

2019—
2020—
2021—
2023£4,946,245
2024£5,250,000

Investment Property Fair Value Model

2019—
2020—
2021—
2023—
2024£4,946,245

Loans From Directors

2019—
2020—
2021—
2023£0
2024£-26,254

Other Taxation Social Security Payable

2019£209,302
2020£217,680
2021£362,768
2023—
2024—

Property Plant Equipment

2019£16,569,473
2020£10,997,888
2021£10,800,000
2023£6,728,350
2024£14,522

Property Plant Equipment Gross Cost

2019£13,239,999
2020£10,903,227
2021£10,909,260
2023£50,905
2024£50,905

Provisions For Liabilities Balance Sheet Subtotal

2019£390,803
2020£249,710
2021—
2023—
2024—

Recoverable Value-added Tax

2019—
2020—
2021—
2023£0
2024£195

Taxation Social Security Payable

2019—
2020—
2021—
2023£-248,695
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019£82,964
2020£16,542
2021£6,033
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2019—
2020£-100,000
2021—
2023—
2024—

Trade Debtors Trade Receivables

2019£833,713
2020£831,864
2021£225,545
2023£51,325
2024£26,307

Transfers To From Property Plant Equipment Fair Value Model

2019—
2020—
2021—
2023£-6,710,988
2024—
メートル20192020202120232024
総資産£8,359,453£8,317,814£7,077,793£7,523,444£5,538,679
Net Assets Liabilities£8,359,453£8,317,814—£7,523,444£5,538,679
Equity£8,359,453£8,317,814£7,077,793£7,523,444£5,538,679
Current Assets£2,285,823£2,058,723£1,317,615£631,225£574,599
Net Current Assets Liabilities£-7,819,217£-2,430,364£-3,722,207£795,094£577,912
Total Assets Less Current Liabilities£8,750,256£8,567,524£7,077,793——
Cash Bank On Hand£807,668£703,956£755,119£553,839£483,468
Debtors£1,478,155£1,354,767£562,496£77,386£91,131
Other Debtors£227,853£155,808£29,075£15,010—
Creditors£10,105,040£4,489,087£5,039,822£-163,869£-3,313
Trade Creditors Trade Payables£328,277£190,421£422,716£50,000£11,871
Other Creditors£837,461————
Average Number Employees During Period28252300
Accrued Liabilities———£34,826£11,070
Accrued Liabilities Deferred Income—£814,132£988,952——
Accumulated Depreciation Impairment Property Plant Equipment£2,242,111£103,227£104,434£36,383£40,012
Additions Other Than Through Business Combinations Property Plant Equipment———£1,395—
Amounts Owed By Group Undertakings£416,589£367,095£307,876——
Amounts Owed By Group Undertakings Participating Interests———£11,051£64,629
Bank Borrowings£8,730,000£3,223,012£3,265,386——
Bank Borrowings Overdrafts£8,730,000£3,223,012£3,265,386——
Corporation Tax Payable—£43,842———
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£2,138,884———
Disposals Property Plant Equipment£5,610,672£2,253,314———
Fixed Assets———£6,728,350£4,960,767
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment———£-6,710,988—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model———£-1,764,743£303,755
Increase From Depreciation Charge For Year Property Plant Equipment£43,877—£1,207£4,235£3,629
Investment Property———£4,946,245£5,250,000
Investment Property Fair Value Model————£4,946,245
Loans From Directors———£0£-26,254
Other Taxation Social Security Payable£209,302£217,680£362,768——
Property Plant Equipment£16,569,473£10,997,888£10,800,000£6,728,350£14,522
Property Plant Equipment Gross Cost£13,239,999£10,903,227£10,909,260£50,905£50,905
Provisions For Liabilities Balance Sheet Subtotal£390,803£249,710———
Recoverable Value-added Tax———£0£195
Taxation Social Security Payable———£-248,695—
Total Additions Including From Business Combinations Property Plant Equipment£82,964£16,542£6,033——
Total Increase Decrease From Revaluations Property Plant Equipment—£-100,000———
Trade Debtors Trade Receivables£833,713£831,864£225,545£51,325£26,307
Transfers To From Property Plant Equipment Fair Value Model———£-6,710,988—

書類

Confirmation statement

24/04/2026

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Full accounts (total exemption)

29/03/2026

表示

Annual Accounts

会計期間終了日: 29/06/2024

ファイルされた29/06/2024

表示

Annual Accounts

会計期間終了日: 29/06/2023

ファイルされた29/06/2023

表示

Annual Accounts

会計期間終了日: 30/06/2021

ファイルされた30/06/2021

表示

Annual Accounts

会計期間終了日: 30/06/2020

ファイルされた30/06/2020

表示

Annual Accounts

会計期間終了日: 31/12/2019

ファイルされた31/12/2019

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMORALES, NESTOR🇬🇧HELLER SAHLGREN, Gabriel, DrMOHAMMED AMIN AMIN MOHAMMED OUDYNI ADIB
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-27.3%
流動純資産(2024)流動純資産
£577,912

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(2019 vs 2020)
-0.5%
流動純資産 前年比(2019 vs 2020)
+68.9%
総資産 前年比(2020 vs 2021)
-14.9%
流動純資産 前年比(2020 vs 2021)
-53.2%
総資産 前年比(2021 vs 2023)
+6.3%
流動純資産 前年比(2021 vs 2023)
+121.4%
総資産 前年比(2023 vs 2024)
-26.4%
  1. –
  2. –
  3. –SHADOWGRADE DEVELOPMENTS LIMITED
流動純資産 前年比(2023 vs 2024)
-27.3%
総資産 CAGR(2019–2024)
-9.8%

運転資本・流動性

流動純資産(2019)
-£7,819,217
流動純資産(2020)
-£2,430,364
流動純資産(2021)
-£3,722,207
流動純資産(2023)
£795,094
流動純資産(2024)
£577,912

資本構成

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%
ホーム
イギリス
Staines