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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

TERRY DEVELOPMENTS 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11536475
設立25/08/2018
目的建築プロジェクトの開発; 不動産の売買
住所4 Clews Road, Redditch, B98 7ST
確認声明次の期限: —; 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25/08/2018
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 (16イベント)

31/08/2025

年次決算を提出

Total exemption full accounts made up to 30 November 2024

ドキュメントでファイルを見る

30/11/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2024

ドキュメントでファイルを見る

25/08/2018

就任 Alan Paul Earp (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

Alan Paul Earp

75–100% shares

就任日: 25/08/2018

87.5%
Alan Paul Earp

75–100% shares

就任日: 25/08/2018

87.5%

Officers & directors

Louise Earp

Director

就任日: 01/03/2023

—
Alan Paul Earp

Director

就任日: 25/08/2018

—

オーナーシップ・タイムライン (1の変更)

25/08/2018

就任 Alan Paul Earp (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

4 Clews Road

Redditch

B98 7ST

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

利益/(損失): £-890

主な数字

利益/(損失)

2019—
2020£-890
2021£10,040
2022£47,345
2023£8,049
2024£11,380

総資産

2019£-38,455
2020£859,287
2021£859,287
2022£859,287
2023£836,903
2024£859,287

Net Assets Liabilities

2019£-38,455
2020£-38,455
2021£817,751
2022£887,527
2023£902,182
2024£858,601

Equity

2019£-38,455
2020£859,287
2021£859,287
2022£859,287
2023£836,903
2024£859,287

Current Assets

2019£215,028
2020£215,028
2021£166,087
2022£18,544
2023£1,528,536
2024£1,289,344

Net Current Assets Liabilities

2019£-988,589
2020£-988,589
2021£-90,533
2022£-239,518
2023£1,147,453
2024£1,027,139

Total Assets Less Current Liabilities

2019£1,150,563
2020£1,150,563
2021£3,110,345
2022£5,023,921
2023£5,023,371
2024£4,989,478

Cash Bank On Hand

2019£205,760
2020£205,760
2021£165,887
2022£18,344
2023£17,615
2024£10,862

Debtors

2019£9,268
2020£9,268
2021£200
2022£200
2023£1,510,921
2024£1,278,482

Other Debtors

2019£201
2020£201
2021£200
2022£200
2023£1,510,921
2024£1,275,051

Creditors

2019£1,203,617
2020£1,203,617
2021£256,620
2022£258,062
2023£381,083
2024£262,205

Trade Creditors Trade Payables

2019£1,165,538
2020£1,165,538
2021£0
2022£1,104
2023£31
2024—

Other Creditors

2019£33,900
2020£33,900
2021£198,404
2022£64,823
2023£197,670
2024£133,709

Investments Fixed Assets

2019—
2020—
2021£0
2022£2,063,000
2023£675,918
2024£675,918

Number Shares Issued Fully Paid

2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20190
20201
20211
20221
20231
20242

Accrued Liabilities

2019£1,800
2020£1,800
2021£3,539
2022£1,500
2023£2,258
2024£2,393

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£439
2021£878
2022£1,317
2023£1,317
2024£1,317

Additional Provisions Increase From New Provisions Recognised

2019£-9,067
2020—
2021—
2022£-83
2023£22,384
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2019—
2020£-890
2021£10,040
2022—
2023—
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2019£2,139,152
2020—
2021—
2022—
2023£86,421
2024—

Bank Borrowings

2019—
2020£0
2021£179,462
2022£228,944
2023£337,380
2024£411,860

Bank Borrowings Overdrafts

2019£1,189,018
2020£1,189,018
2021£2,100,990
2022£3,934,750
2023£3,919,628
2024£3,939,539

Corporation Tax Payable

2019—
2020—
2021£0
2022£6,534
2023£19,848
2024£0

Deferred Tax Asset Debtors

2019—
2020£9,067
2021—
2022—
2023—
2024—

Deferred Tax Assets

2019£9,067
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2019—
2020£-9,957
2021£-9,957
2022£83
2023—
2024£-10,223

Fixed Assets

2019—
2020£2,139,152
2021£3,200,878
2022£5,263,439
2023£3,875,918
2024£3,962,339

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£439
2021£439
2022£439
2023—
2024—

Investment Property

2019£2,139,152
2020£2,139,152
2021£3,200,000
2022£3,200,000
2023£3,200,000
2024£3,286,421

Investment Property Fair Value Model

2019£2,139,152
2020£3,200,000
2021£3,200,000
2022£3,200,000
2023£3,286,421
2024£3,286,421

Investments In Group Undertakings

2019—
2020—
2021£2,063,000
2022£2,063,000
2023£675,918
2024£675,918

Net Assets Liabilities Subsidiaries

2019—
2020—
2021£-1,161,098
2022£-160,220
2023£-160,220
2024£-171,600

Nominal Value Shares Issued Specific Share Issue

2019£1
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

2019100
2020—
2021—
2022—
2023—
2024—

Percentage Class Share Held In Subsidiary

2019—
2020—
2021£50
2022£50
2023£50
2024£50

Prepayments

2019—
2020—
2021—
2022—
2023£0
2024£3,431

Profit Loss Subsidiaries

2019—
2020—
2021£354,387
2022£47,345
2023£8,049
2024£11,380

Property Plant Equipment

2019—
2020£878
2021£878
2022£439
2023£0
2024£0

Property Plant Equipment Gross Cost

2019—
2020£1,317
2021£1,317
2022£1,317
2023£1,317
2024£1,317

Provisions

2019£-9,067
2020£191,604
2021£201,644
2022£201,561
2023£223,945
2024£191,338

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£0
2021£191,604
2022£201,644
2023£201,561
2024£191,338

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£1,317
2021—
2022—
2023—
2024—
メートル201920202021202220232024
利益/(損失)—£-890£10,040£47,345£8,049£11,380
総資産£-38,455£859,287£859,287£859,287£836,903£859,287
Net Assets Liabilities£-38,455£-38,455£817,751£887,527£902,182£858,601
Equity£-38,455£859,287£859,287£859,287£836,903£859,287
Current Assets£215,028£215,028£166,087£18,544£1,528,536£1,289,344
Net Current Assets Liabilities£-988,589£-988,589£-90,533£-239,518£1,147,453£1,027,139
Total Assets Less Current Liabilities£1,150,563£1,150,563£3,110,345£5,023,921£5,023,371£4,989,478
Cash Bank On Hand£205,760£205,760£165,887£18,344£17,615£10,862
Debtors£9,268£9,268£200£200£1,510,921£1,278,482
Other Debtors£201£201£200£200£1,510,921£1,275,051
Creditors£1,203,617£1,203,617£256,620£258,062£381,083£262,205
Trade Creditors Trade Payables£1,165,538£1,165,538£0£1,104£31—
Other Creditors£33,900£33,900£198,404£64,823£197,670£133,709
Investments Fixed Assets——£0£2,063,000£675,918£675,918
Number Shares Issued Fully Paid100100100100100100
Par Value Share£1£1£1£1£1£1
Average Number Employees During Period011112
Accrued Liabilities£1,800£1,800£3,539£1,500£2,258£2,393
Accumulated Depreciation Impairment Property Plant Equipment—£439£878£1,317£1,317£1,317
Additional Provisions Increase From New Provisions Recognised£-9,067——£-83£22,384—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£-890£10,040———
Additions Other Than Through Business Combinations Investment Property Fair Value Model£2,139,152———£86,421—
Bank Borrowings—£0£179,462£228,944£337,380£411,860
Bank Borrowings Overdrafts£1,189,018£1,189,018£2,100,990£3,934,750£3,919,628£3,939,539
Corporation Tax Payable——£0£6,534£19,848£0
Deferred Tax Asset Debtors—£9,067————
Deferred Tax Assets£9,067—————
Deferred Tax Liabilities—£-9,957£-9,957£83—£-10,223
Fixed Assets—£2,139,152£3,200,878£5,263,439£3,875,918£3,962,339
Increase From Depreciation Charge For Year Property Plant Equipment—£439£439£439——
Investment Property£2,139,152£2,139,152£3,200,000£3,200,000£3,200,000£3,286,421
Investment Property Fair Value Model£2,139,152£3,200,000£3,200,000£3,200,000£3,286,421£3,286,421
Investments In Group Undertakings——£2,063,000£2,063,000£675,918£675,918
Net Assets Liabilities Subsidiaries——£-1,161,098£-160,220£-160,220£-171,600
Nominal Value Shares Issued Specific Share Issue£1—————
Number Shares Issued Specific Share Issue100—————
Percentage Class Share Held In Subsidiary——£50£50£50£50
Prepayments————£0£3,431
Profit Loss Subsidiaries——£354,387£47,345£8,049£11,380
Property Plant Equipment—£878£878£439£0£0
Property Plant Equipment Gross Cost—£1,317£1,317£1,317£1,317£1,317
Provisions£-9,067£191,604£201,644£201,561£223,945£191,338
Provisions For Liabilities Balance Sheet Subtotal—£0£191,604£201,644£201,561£191,338
Total Additions Including From Business Combinations Property Plant Equipment—£1,317————

書類

Total exemption full accounts made up to 30 November 2024

31/08/2025

表示

Confirmation statement

28/08/2025

表示

Annual Accounts

会計期間終了日: 30/11/2024

ファイルされた30/11/2024

表示

Total exemption full accounts made up to 30 November 2023

30/09/2024

表示

Confirmation statement

29/08/2024

表示

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Annual Accounts

会計期間終了日: 30/11/2023

ファイルされた30/11/2023

表示

Current accounting period extended from 31 August 2023 to 30 November 2023

23/10/2023

表示

Confirmation statement

24/08/2023

表示

Total exemption full accounts made up to 31 August 2022

31/05/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEALAIN FLORESPHILIPPE FABREMARTEL WILLIAMS
損益 前年比(2023 vs 2024)損益 前年比
+41.4%
ROA(当期純利益)(2024)ROA(当期純利益)
1.3%
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
+2.7%
従業員一人当たり損益(2024)従業員一人当たり損益
£5,690

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)
+2,334.5%
損益 前年比(2020 vs 2021)
+1,228.1%
流動純資産 前年比(2020 vs 2021)
+90.8%
損益 前年比(2021 vs 2022)
+371.6%
流動純資産 前年比(2021 vs 2022)
-164.6%
損益 前年比(2022 vs 2023)
-83%
総資産 前年比(2022 vs 2023)
-2.6%
  1. –
  2. –
  3. –TERRY DEVELOPMENTS LTD
流動純資産 前年比(2022 vs 2023)
+579.1%
損益 前年比(2023 vs 2024)
+41.4%
総資産 前年比(2023 vs 2024)
+2.7%
流動純資産 前年比(2023 vs 2024)
-10.5%

効率・収益性

ROA(当期純利益)(2020)
-0.1%
従業員一人当たり損益(2020)
-£890
ROA(当期純利益)(2021)
1.2%
従業員一人当たり損益(2021)
£10,040
ROA(当期純利益)(2022)
5.5%
従業員一人当たり損益(2022)
£47,345
ROA(当期純利益)(2023)
1%
従業員一人当たり損益(2023)
£8,049
ROA(当期純利益)(2024)
1.3%
従業員一人当たり損益(2024)
£5,690

運転資本・流動性

流動純資産(2019)
-£988,589
流動純資産(2020)
-£988,589
流動純資産(2021)
-£90,533
流動純資産(2022)
-£239,518
流動純資産(2023)
£1,147,453
流動純資産(2024)
£1,027,139

資本構成

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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