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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

STRING HOLDINGS 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08913094
設立26/02/2014
目的その他の持株会社の活動(n.e.c.
住所4b, Edward Vii Quay, Navigation Way, Preston, Lancashire, PR2 2YF
確認声明次の期限: 12/03/2027; 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26/02/2014
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 (23イベント)

15/05/2026

退任 Tom Wright (人)

Directorとして退任

12/05/2026

住所更新

4b, Edward Vii Quay, Navigation Way

26/02/2014

就任 Stephen Michael Pickering (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

Stephen Michael Pickering

75–100% shares · 75–100% voting rights · 50–75% shares · 50–75% voting rights

就任日: 06/04/2016

87.5%
Tom Wright

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Tom Wright

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 15/05/2026

37.5%

Officers & directors

Stephen Michael Pickering

Director

就任日: 26/02/2014

—
Tom Wright

Director

就任日: 26/02/2014 · 退任日: 15/05/2026

—

オーナーシップ・タイムライン (3の変更)

15/05/2026

退任 Tom Wright (人)

重要な支配権を持つ者

06/04/2016

就任 Tom Wright (人)

重要な支配権を持つ者

06/04/2016

就任 Stephen Michael Pickering (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

4b

Edward Vii Quay, Navigation Way

Preston

Lancashire

PR2 2YF

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): £280

主な数字

利益/(損失)

2014£280
2015£280
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2014£1,282
2015£1,282
2016£1,006
2017£25,847
2018£4,884
2019£1,005
2020£10,649
2021£36,396
2022£62,244
2023£101,977
2024£133,184

Net Assets Liabilities

2014—
2015—
2016£1,006
2017£25,847
2018£4,884
2019£1,005
2020£10,649
2021£36,396
2022£62,244
2023£101,977
2024£133,184

Equity

2014—
2015—
2016£1,006
2017£25,847
2018£4,884
2019£1,005
2020£10,649
2021£36,396
2022£62,244
2023£101,977
2024£133,184

Current Assets

2014—
2015—
2016£1,250
2017£5,810
2018£21,441
2019£26,837
2020£18,279
2021£12,992
2022£17,937
2023£49,328
2024—

Net Current Assets Liabilities

2014£-66,879
2015£-66,879
2016£-67,957
2017£-43,340
2018£-65,472
2019£-70,477
2020£-62,345
2021£-38,221
2022£-9,750
2023£28,631
2024—

Total Assets Less Current Liabilities

2014£121,687
2015£121,687
2016£116,781
2017£137,570
2018£111,610
2019£102,777
2020£107,081
2021£127,452
2022£152,095
2023£186,648
2024—

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10,007

Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£66,274

Creditors

2014—
2015—
2016£115,775
2017£110,943
2018£105,906
2019£100,937
2020£95,566
2021£90,166
2022£88,920
2023£83,695
2024£21,994

Investments Fixed Assets

2014£1,002
2015£1,002
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,075

Number Shares Allotted

20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
20242

Par Value Share

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2014—
2015—
2016—
2017—
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,050

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016£0
2017£780
2018£820
2019£835
2020£866
2021£890
2022£931
2023£976
2024—

Advances Credits Made In Period Directors

2014£16,202
2015£16,202
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2014£16,202
2015£16,202
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£16,019

Amounts Owed By Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£43,351

Amounts Owed To Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£8,807

Amount Specific Advance Or Credit Directors

2014—
2015—
2016£0
2017£0
2018£0
2019£1,934
2020£0
2021£0
2022£10,767
2023£10,495
2024—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016£1,690
2017£3,059
2018£3,832
2019£14,327
2020£269
2021£2,662
2022£23,684
2023£21,368
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016£1,690
2017£3,059
2018£3,832
2019£12,393
2020£2,203
2021£2,662
2022£24,639
2023£21,640
2024—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£75,290

Called Up Share Capital

2014£1,002
2015£1,002
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£1,563
2015£1,563
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£120,405
2015£120,405
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£68,442
2015£68,442
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Asset Investments Additions

2014£1,002
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£188,566
2015£188,566
2016£184,738
2017£180,910
2018£177,082
2019£173,254
2020£169,426
2021£165,673
2022£161,845
2023£158,017
2024—

Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-41,789

Further Item Increase Decrease In P P E Component Total Change In P P E

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-191,392

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3,509

Investment Property

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£280,000

Investments In Subsidiaries

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,075

Net Assets Liabilities Including Pension Asset Liability

2014£1,282
2015£1,282
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2

Other Taxation Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4,540

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6,904

Profit Loss Account Reserve

2014£280
2015£280
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£153,112

Secured Debts

2014£124,843
2015£124,843
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£1,282
2015£1,282
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£187,564
2015£187,564
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£191,392
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£191,392
2015£191,392
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£3,828
2015£7,656
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£3,828
2015£3,828
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Useful Life Property Plant Equipment Years

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£50
メートル20142015201620172018201920202021202220232024
利益/(損失)£280£280—————————
総資産£1,282£1,282£1,006£25,847£4,884£1,005£10,649£36,396£62,244£101,977£133,184
Net Assets Liabilities——£1,006£25,847£4,884£1,005£10,649£36,396£62,244£101,977£133,184
Equity——£1,006£25,847£4,884£1,005£10,649£36,396£62,244£101,977£133,184
Current Assets——£1,250£5,810£21,441£26,837£18,279£12,992£17,937£49,328—
Net Current Assets Liabilities£-66,879£-66,879£-67,957£-43,340£-65,472£-70,477£-62,345£-38,221£-9,750£28,631—
Total Assets Less Current Liabilities£121,687£121,687£116,781£137,570£111,610£102,777£107,081£127,452£152,095£186,648—
Cash Bank On Hand——————————£10,007
Debtors——————————£66,274
Creditors——£115,775£110,943£105,906£100,937£95,566£90,166£88,920£83,695£21,994
Investments Fixed Assets£1,002£1,002————————£1,075
Number Shares Allotted22—————————
Number Shares Issued Fully Paid——————————2
Par Value Share£1£1————————£1
Average Number Employees During Period————2222222
Accrued Liabilities Deferred Income——————————£1,050
Accrued Liabilities Not Expressed Within Creditors Subtotal——£0£780£820£835£866£890£931£976—
Advances Credits Made In Period Directors£16,202£16,202—————————
Advances Credits Repaid In Period Directors£16,202£16,202—————————
Amounts Owed By Directors——————————£16,019
Amounts Owed By Group Undertakings Participating Interests——————————£43,351
Amounts Owed To Directors——————————£8,807
Amount Specific Advance Or Credit Directors——£0£0£0£1,934£0£0£10,767£10,495—
Amount Specific Advance Or Credit Made In Period Directors——£1,690£3,059£3,832£14,327£269£2,662£23,684£21,368—
Amount Specific Advance Or Credit Repaid In Period Directors——£1,690£3,059£3,832£12,393£2,203£2,662£24,639£21,640—
Bank Borrowings Overdrafts——————————£75,290
Called Up Share Capital£1,002£1,002—————————
Cash Bank In Hand£1,563£1,563—————————
Creditors Due After One Year£120,405£120,405—————————
Creditors Due Within One Year£68,442£68,442—————————
Fixed Asset Investments Additions£1,002——————————
Fixed Assets£188,566£188,566£184,738£180,910£177,082£173,254£169,426£165,673£161,845£158,017—
Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total——————————£-41,789
Further Item Increase Decrease In P P E Component Total Change In P P E——————————£-191,392
Increase From Depreciation Charge For Year Property Plant Equipment——————————£3,509
Investment Property——————————£280,000
Investments In Subsidiaries——————————£1,075
Net Assets Liabilities Including Pension Asset Liability£1,282£1,282—————————
Nominal Value Allotted Share Capital——————————£2
Other Taxation Payable——————————£4,540
Prepayments Accrued Income——————————£6,904
Profit Loss Account Reserve£280£280—————————
Property Plant Equipment——————————£153,112
Secured Debts£124,843£124,843—————————
Share Capital Allotted Called Up Paid£2£2—————————
Shareholder Funds£1,282£1,282—————————
Tangible Fixed Assets£187,564£187,564—————————
Tangible Fixed Assets Additions£191,392——————————
Tangible Fixed Assets Cost Or Valuation£191,392£191,392—————————
Tangible Fixed Assets Depreciation£3,828£7,656—————————
Tangible Fixed Assets Depreciation Charged In Period£3,828£3,828—————————
Useful Life Property Plant Equipment Years——————————£50

書類

Termination of director appointment

28/05/2026

表示

Change of details for person with significant control

28/05/2026

表示

Cessation as person with significant control

28/05/2026

表示

Change of details for person with significant control

02/03/2026

表示

Change of director details

02/03/2026

表示

Change of details for person with significant control

02/03/2026

表示

Change of director details

02/03/2026

表示

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Confirmation statement

27/02/2026

表示

Total exemption full accounts made up to 31 December 2024

22/07/2025

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDLLERY JALIL JALIL MASSU🇬🇧SOUTHWELL, CharlieSUZANNE MARIE AUGUST DESMARTIN
ROA(当期純利益)(2015)ROA(当期純利益)
21.8%
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
+30.6%
総資産 CAGR(2014–2024)総資産 CAGR
+59.1%
流動純資産 前年比(2022 vs 2023)流動純資産 前年比
+393.7%

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(2015 vs 2016)
-21.5%
流動純資産 前年比(2015 vs 2016)
-1.6%
総資産 前年比(2016 vs 2017)
+2,469.3%
流動純資産 前年比(2016 vs 2017)
+36.2%
総資産 前年比(2017 vs 2018)
-81.1%
流動純資産 前年比(2017 vs 2018)
-51.1%
総資産 前年比(2018 vs 2019)
-79.4%
  1. –
  2. –
  3. –STRING HOLDINGS LTD
流動純資産 前年比(2018 vs 2019)
-7.6%
総資産 前年比(2019 vs 2020)
+959.6%
流動純資産 前年比(2019 vs 2020)
+11.5%
総資産 前年比(2020 vs 2021)
+241.8%
流動純資産 前年比(2020 vs 2021)
+38.7%
総資産 前年比(2021 vs 2022)
+71%
流動純資産 前年比(2021 vs 2022)
+74.5%
総資産 前年比(2022 vs 2023)
+63.8%
流動純資産 前年比(2022 vs 2023)
+393.7%
総資産 前年比(2023 vs 2024)
+30.6%
総資産 CAGR(2014–2024)
+59.1%

効率・収益性

ROA(当期純利益)(2014)
21.8%
ROA(当期純利益)(2015)
21.8%

運転資本・流動性

流動純資産(2014)
-£66,879
流動純資産(2015)
-£66,879
流動純資産(2016)
-£67,957
流動純資産(2017)
-£43,340
流動純資産(2018)
-£65,472
流動純資産(2019)
-£70,477
流動純資産(2020)
-£62,345
流動純資産(2021)
-£38,221
流動純資産(2022)
-£9,750
流動純資産(2023)
£28,631

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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