SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ABILITY BATHE (DEVON) LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11309435
Fundada13/04/2018
Objeto socialActivities of business and employers membership organisations
EndereçoEmpire House, 11 Mulcture Hall Road, Halifax, West Yorkshire, HX1 1SP
Declaração de confirmaçãoPróximo vencimento: 26/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro13/04/2018
Autoridade registralCompanies House
Capital registrado£ 118

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (21 eventos)

04/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

01/07/2025

Endereço atualizado

Empire House, 11 Mulcture Hall Road, Halifax, Hx1 1SP

13/04/2018

Nomeação Andrew Martin Ward (pessoa)

Nomeado como Director

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
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.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Ability Bathe Holdings Ltd

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

Nomeado em: 18/09/2019

87.5%
Mandy Jane Ward

25–50% shares · 25–50% voting rights

Nomeado em: 13/04/2018 · Demitido em: 18/09/2019

37.5%
Andrew Martin Ward

25–50% shares · 25–50% voting rights

Nomeado em: 13/04/2018 · Demitido em: 18/09/2019

37.5%
Andrew Martin Ward

25–50% shares · 25–50% voting rights

Nomeado em: 13/04/2018 · Demitido em: 18/09/2019

37.5%

Officers & directors

Jacob Andrew Cromwell

Director

Nomeado em: 26/08/2021

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (5 alterações)

18/09/2019

Nomeação Ability Bathe Holdings Ltd (empresa)

owns or controls

18/09/2019

Saída Mandy Jane Ward (pessoa)

Pessoa com controle significativo

13/04/2018

Nomeação Andrew Martin Ward (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Empire House

11 Mulcture Hall Road

Halifax

West Yorkshire

HX1 1SP

Finanças

Indicadores das demonstrações anuais.

Converter para

2023

Lucro / (prejuízo): £41.2K

Indicadores

Lucro / (prejuízo)

2019—
2020—
2021—
2022—
2023£41.157
2024£52.216
2025£52.618

Ativo total

2019£11.820
2020£11.820
2021£11.844
2022£4.107
2023£100
2024£106
2025£112

Net Assets Liabilities

2019£11.820
2020£11.820
2021£11.844
2022£4.107
2023£5.558
2024£6.165
2025£3.272

Equity

2019£11.820
2020£11.820
2021£11.844
2022£4.107
2023£100
2024£106
2025£112

Share Capital

2019—
2020—
2021—
2022—
2023—
2024—
2025£118

Current Assets

2019£60.224
2020£60.224
2021£54.688
2022£81.327
2023£119.868
2024£126.068
2025£221.074

Net Current Assets Liabilities

2019£-160
2020£-160
2021£-524
2022£44.831
2023£26.627
2024£15.636
2025£4.498

Total Assets Less Current Liabilities

2019£16.330
2020£16.330
2021£11.844
2022£54.107
2023£44.517
2024£80.792
2025£53.365

Cash Bank On Hand

2019£33.315
2020£33.315
2021£10.769
2022£27.066
2023£29.705
2024£17.360
2025£17.358

Debtors

2019£26.909
2020£26.909
2021£43.919
2022£54.261
2023£90.163
2024£108.708
2025£203.716

Other Debtors

2019—
2020£26.909
2021—
2022—
2023—
2024£0
2025—

Creditors

2019£60.384
2020£60.384
2021£55.212
2022£36.496
2023£38.959
2024£62.247
2025—

Trade Creditors Trade Payables

2019£21.086
2020£21.086
2021£13.890
2022£15.274
2023—
2024£18.180
2025—

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
2023—
2024—
2025112

Par Value Share

2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2019—
20202
20212
20223
20232
2024£0
2025£0

Accrued Liabilities Deferred Income

2019£1.200
2020£1.200
2021£1.200
2022£1.200
2023—
2024£19.338
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019£351
2020£4.473
2021£7.565
2022£11.446
2023£27.858
2024£44.147
2025£56.713

Additions Other Than Through Business Combinations Property Plant Equipment

2019£16.841
2020—
2021—
2022£12.495
2023£63.678
2024—
2025£2.990

Amounts Owed By Group Undertakings

2019—
2020—
2021£38.669
2022£42.661
2023—
2024£108.708
2025—

Amounts Owed By Related Parties

2019—
2020£38.669
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2019£4.510
2020£4.510
2021£0
2022£50.000
2023—
2024£27.822
2025—

Corporation Tax Payable

2019£36.193
2020£36.193
2021£40.122
2022£20.022
2023—
2024£49.134
2025—

Current Tax For Period

2019—
2020—
2021—
2022—
2023—
2024£28.777
2025£55.311

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019—
2020—
2021—
2022—
2023£12.380
2024£-3.095
2025£538

Finance Lease Liabilities Present Value Total

2019—
2020—
2021—
2022—
2023—
2024£34.425
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£351
2020£4.122
2021£3.092
2022£3.881
2023£16.412
2024£16.289
2025£12.566

Other Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023—
2024£2.051
2025—

Prepayments Accrued Income

2019—
2020—
2021£0
2022£10.000
2023—
2024—
2025—

Property Plant Equipment

2019£16.490
2020£16.490
2021£12.368
2022£9.276
2023£17.890
2024£65.156
2025£48.867

Property Plant Equipment Gross Cost

2019£16.841
2020£16.841
2021£16.841
2022£29.336
2023£93.014
2024£93.014
2025£96.004

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021—
2022—
2023£0
2024£12.380
2025£9.285

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020—
2021—
2022—
2023£41.157
2024£52.216
2025£52.618

Total Current Tax Expense Credit

2019—
2020—
2021—
2022—
2023—
2024£55.311
2025£52.080

Trade Debtors Trade Receivables

2019—
2020£5.250
2021£5.250
2022£1.600
2023—
2024—
2025—
Métrica2019202020212022202320242025
Lucro / (prejuízo)————£41.157£52.216£52.618
Ativo total£11.820£11.820£11.844£4.107£100£106£112
Net Assets Liabilities£11.820£11.820£11.844£4.107£5.558£6.165£3.272
Equity£11.820£11.820£11.844£4.107£100£106£112
Share Capital——————£118
Current Assets£60.224£60.224£54.688£81.327£119.868£126.068£221.074
Net Current Assets Liabilities£-160£-160£-524£44.831£26.627£15.636£4.498
Total Assets Less Current Liabilities£16.330£16.330£11.844£54.107£44.517£80.792£53.365
Cash Bank On Hand£33.315£33.315£10.769£27.066£29.705£17.360£17.358
Debtors£26.909£26.909£43.919£54.261£90.163£108.708£203.716
Other Debtors—£26.909———£0—
Creditors£60.384£60.384£55.212£36.496£38.959£62.247—
Trade Creditors Trade Payables£21.086£21.086£13.890£15.274—£18.180—
Number Shares Issued Fully Paid——————112
Par Value Share——————£1
Average Number Employees During Period—2232£0£0
Accrued Liabilities Deferred Income£1.200£1.200£1.200£1.200—£19.338—
Accumulated Depreciation Impairment Property Plant Equipment£351£4.473£7.565£11.446£27.858£44.147£56.713
Additions Other Than Through Business Combinations Property Plant Equipment£16.841——£12.495£63.678—£2.990
Amounts Owed By Group Undertakings——£38.669£42.661—£108.708—
Amounts Owed By Related Parties—£38.669—————
Bank Borrowings Overdrafts£4.510£4.510£0£50.000—£27.822—
Corporation Tax Payable£36.193£36.193£40.122£20.022—£49.134—
Current Tax For Period—————£28.777£55.311
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£12.380£-3.095£538
Finance Lease Liabilities Present Value Total—————£34.425—
Increase From Depreciation Charge For Year Property Plant Equipment£351£4.122£3.092£3.881£16.412£16.289£12.566
Other Taxation Social Security Payable—————£2.051—
Prepayments Accrued Income——£0£10.000———
Property Plant Equipment£16.490£16.490£12.368£9.276£17.890£65.156£48.867
Property Plant Equipment Gross Cost£16.841£16.841£16.841£29.336£93.014£93.014£96.004
Provisions For Liabilities Balance Sheet Subtotal————£0£12.380£9.285
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£41.157£52.216£52.618
Total Current Tax Expense Credit—————£55.311£52.080
Trade Debtors Trade Receivables—£5.250£5.250£1.600———

Documentos

Confirmation statement

17/04/2026

Ver

Total exemption full accounts made up to 31 March 2025

04/12/2025

Ver

Return of allotment of shares

05/08/2025

Ver

Return of allotment of shares

04/08/2025

Ver

Change of registered office address

08/05/2025

Ver

Change of director details

08/05/2025

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Confirmation statement

14/04/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Change of registered office address

05/02/2025

Ver

Mostrando 1–10 de 49

1 / 5

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMICHAEL SIMMONS ASTEPHANE PHAN CHIMADISON AMADOR
Lucro / (prejuízo) ano contra ano (2024 vs. 2025)Lucro / (prejuízo) ano contra ano
+0,8%
Rentabilidade dos ativos (líquida) (2025)Rentabilidade dos ativos (líquida)
46.980,4%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+5,7%
CAGR ativos totais (2019–2025)CAGR ativos totais
-54%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2020 vs. 2021)
+0,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-227,5%
Ativos totais ano contra ano (2021 vs. 2022)
-65,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+8.655,5%
Ativos totais ano contra ano (2022 vs. 2023)
-97,6%
  1. –
  2. –
  3. –ABILITY BATHE (DEVON) LTD
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-40,6%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
+26,9%
Ativos totais ano contra ano (2023 vs. 2024)
+6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-41,3%
Lucro / (prejuízo) ano contra ano (2024 vs. 2025)
+0,8%
Ativos totais ano contra ano (2024 vs. 2025)
+5,7%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-71,2%
CAGR ativos totais (2019–2025)
-54%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2023)
41.157%
Lucro / (prejuízo) por colaborador (2023)
£ 20.579
Rentabilidade dos ativos (líquida) (2024)
49.260,4%
Rentabilidade dos ativos (líquida) (2025)
46.980,4%

Capital circulante e liquidez

Ativo circulante líquido (2019)
-£ 160
Ativo circulante líquido (2020)
-£ 160
Ativo circulante líquido (2021)
-£ 524
Ativo circulante líquido (2022)
£ 44.831
Ativo circulante líquido (2023)
£ 26.627
Ativo circulante líquido (2024)
£ 15.636
Ativo circulante líquido (2025)
£ 4.498

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Halifax