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

AFFINITY ESTATES LIMITED

Private Limited Company (Ltd.)•Ativa
Margem líquida (2020)Margem líquida
14%
Margem operacional (2015)Margem operacional
18,4%
Receitas ano contra ano (2019 vs. 2020)Receitas ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07152967
Fundada10/02/2010
Objeto socialManagement of real estate on a fee or contract basis
Endereço1 Spring Cottages, St. Leonards Road, Surbiton, Surrey, KT6 4DF
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro10/02/2010
Autoridade registral—
Capital registrado2

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (30 eventos)

30/12/2025

Contas anuais apresentadas

Micro company accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

10/02/2010

Nomeação Mark Russell Dungworth (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Mark Russell Dungworth

75–100% shares

Nomeado em: 06/04/2016

87.5%

Officers & directors

Mark Russell Dungworth

Director

Nomeado em: 10/02/2010

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Mark Russell Dungworth (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

1 Spring Cottages

St. Leonards Road

Surbiton

Surrey

KT6 4DF

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Faturamento: £45.2K

Indicadores

Faturamento

2013—
2014—
2015£45.224
2018—
2019£41.949
2020£64.855
2021—
2022—
2023—
2024—
2025—

Lucro / (prejuízo)

2013£-4.291
2014£-3.305
2015£5.076
2018—
2019£-29.402
2020£9.100
2021—
2022—
2023—
2024—
2025—

Lucro bruto

2013—
2014—
2015£45.209
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Lucro operacional

2013—
2014—
2015£8.337
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Outras receitas

2013—
2014—
2015—
2018—
2019£58
2020£21
2021—
2022—
2023—
2024—
2025—

Ativo total

2013£-4.290
2014£-3.305
2015£5.077
2018£30.594
2019£1.192
2020£4.292
2021£6.180
2022£14.229
2023£59
2024£2.544
2025£2.544

Net Assets Liabilities

2013—
2014—
2015—
2018£30.594
2019£1.192
2020£4.292
2021£6.180
2022£14.229
2023£59
2024£2.544
2025£2.544

Equity

2013—
2014—
2015—
2018£30.594
2019£1.192
2020£4.292
2021£6.180
2022£14.229
2023£59
2024£2.544
2025£2.544

Current Assets

2013£11.780
2014£14.423
2015£19.850
2018£51.667
2019£16.612
2020£12.097
2021£14.751
2022£24.348
2023£19.051
2024£18.795
2025£18.206

Net Current Assets Liabilities

2013£-4.544
2014£-4.053
2015£4.370
2018£28.616
2019£1.056
2020£4.291
2021£4.915
2022£14.229
2023£59
2024£2.544
2025£1.955

Total Assets Less Current Liabilities

2013£-4.290
2014£-3.305
2015£5.077
2018£30.594
2019£1.192
2020£4.292
2021£6.180
2022£14.229
2023£59
2024£2.544
2025£2.544

Cash Bank On Hand

2013—
2014—
2015—
2018£20.528
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2013£3.822
2014£5.031
2015£14.275
2018£7.698
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2018£0
2019£0
2020£0
2021£9.836
2022£10.119
2023£18.992
2024£16.251
2025£16.251

Trade Creditors Trade Payables

2013—
2014—
2015—
2018£1.641
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors

2013—
2014—
2015—
2018£12.294
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

20131
20141
20151
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2018—
2019—
20201
20211
20221
20231
20241
20251

Despesas administrativas

2013—
2014—
2015£36.872
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2018£660
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£1
2014£1
2015£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013—
2014—
2015—
2018£0
2019£0
2020£1
2021£1
2022£0
2023£0
2024£0
2025—

Cash Bank In Hand

2013£7.958
2014£9.392
2015£5.575
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2013—
2014—
2015£15
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£16.324
2014£18.476
2015£15.480
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Amortisation Impairment Expense

2013—
2014—
2015—
2018—
2019£750
2020£562
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013£254
2014£748
2015£707
2018£1.978
2019£2.248
2020£0
2021£1.265
2022£0
2023£0
2024£0
2025£589

Gross Profit Loss

2013—
2014—
2015£45.209
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2018£660
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£-4.290
2014£-3.305
2015£5.077
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2013—
2014—
2015£8.337
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Interest Receivable Similar Income

2013—
2014—
2015£45
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Income Format2

2013—
2014—
2015—
2018—
2019£58
2020£21
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£-4.291
2014£-3.305
2015£5.076
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2013—
2014—
2015£8.382
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2013—
2014—
2015£8.382
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2018£2.638
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2018£2.638
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Raw Materials Consumables Used

2013—
2014—
2015—
2018—
2019£49.062
2020£33.644
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£-4.290
2014£-3.304
2015£5.077
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2013—
2014—
2015—
2018—
2019£21.597
2020£21.570
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£254
2014£748
2015£707
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£743
2014£195
2015£1.649
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£997
2014£943
2015£2.538
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£249
2014£236
2015£772
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£249
2014£236
2015£590
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2018£3.619
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2018£7.698
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Gross Operating Revenue

2013—
2014—
2015£45.224
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Revenue

2013—
2014—
2015—
2018—
2019£41.949
2020£64.855
2021—
2022—
2023—
2024—
2025—
Métrica20132014201520182019202020212022202320242025
Faturamento——£45.224—£41.949£64.855—————
Lucro / (prejuízo)£-4.291£-3.305£5.076—£-29.402£9.100—————
Lucro bruto——£45.209————————
Lucro operacional——£8.337————————
Outras receitas————£58£21—————
Ativo total£-4.290£-3.305£5.077£30.594£1.192£4.292£6.180£14.229£59£2.544£2.544
Net Assets Liabilities———£30.594£1.192£4.292£6.180£14.229£59£2.544£2.544
Equity———£30.594£1.192£4.292£6.180£14.229£59£2.544£2.544
Current Assets£11.780£14.423£19.850£51.667£16.612£12.097£14.751£24.348£19.051£18.795£18.206
Net Current Assets Liabilities£-4.544£-4.053£4.370£28.616£1.056£4.291£4.915£14.229£59£2.544£1.955
Total Assets Less Current Liabilities£-4.290£-3.305£5.077£30.594£1.192£4.292£6.180£14.229£59£2.544£2.544
Cash Bank On Hand———£20.528———————
Debtors£3.822£5.031£14.275£7.698———————
Creditors———£0£0£0£9.836£10.119£18.992£16.251£16.251
Trade Creditors Trade Payables———£1.641———————
Other Creditors———£12.294———————
Number Shares Allotted111————————
Par Value Share£1£1£1————————
Average Number Employees During Period—————111111
Despesas administrativas——£36.872————————
Accumulated Depreciation Impairment Property Plant Equipment———£660———————
Called Up Share Capital£1£1£1————————
Called Up Share Capital Not Paid Not Expressed As Current Asset———£0£0£1£1£0£0£0—
Cash Bank In Hand£7.958£9.392£5.575————————
Cost Sales——£15————————
Creditors Due Within One Year£16.324£18.476£15.480————————
Depreciation Amortisation Impairment Expense————£750£562—————
Fixed Assets£254£748£707£1.978£2.248£0£1.265£0£0£0£589
Gross Profit Loss——£45.209————————
Increase From Depreciation Charge For Year Property Plant Equipment———£660———————
Net Assets Liabilities Including Pension Asset Liability£-4.290£-3.305£5.077————————
Operating Profit Loss——£8.337————————
Other Interest Receivable Similar Income——£45————————
Other Operating Income Format2————£58£21—————
Profit Loss Account Reserve£-4.291£-3.305£5.076————————
Profit Loss For Period——£8.382————————
Profit Loss On Ordinary Activities Before Tax——£8.382————————
Property Plant Equipment———£2.638———————
Property Plant Equipment Gross Cost———£2.638———————
Raw Materials Consumables Used————£49.062£33.644—————
Share Capital Allotted Called Up Paid£1£1£1————————
Shareholder Funds£-4.290£-3.304£5.077————————
Staff Costs Employee Benefits Expense————£21.597£21.570—————
Tangible Fixed Assets£254£748£707————————
Tangible Fixed Assets Additions£743£195£1.649————————
Tangible Fixed Assets Cost Or Valuation£997£943£2.538————————
Tangible Fixed Assets Depreciation£249£236£772————————
Tangible Fixed Assets Depreciation Charged In Period£249£236£590————————
Taxation Social Security Payable———£3.619———————
Trade Debtors Trade Receivables———£7.698———————
Turnover Gross Operating Revenue——£45.224————————
Turnover Revenue————£41.949£64.855—————

Documentos

Confirmation statement

26/01/2026

Ver

Micro company accounts made up to 31 March 2025

30/12/2025

Ver

Annual Accounts

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

Arquivado: 31/03/2025

Ver

Confirmation statement

13/03/2025

Ver

Micro company accounts made up to 31 March 2024

25/11/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

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Confirmation statement

14/02/2024

Ver

Micro company accounts made up to 31 March 2023

28/12/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

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+54,6%
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
1,28×
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)Lucro / (prejuízo) ano contra ano
+131%

Saúde financeira

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

Margens

Margem líquida (2015)
11,2%
Margem bruta (2015)
100%
Margem operacional (2015)
18,4%
Despesas administrativas % das receitas (2015)
81,5%
Margem líquida (2019)
-70,1%
  1. –Surbiton
  2. –AFFINITY ESTATES LIMITED
Margem líquida (2020)
14%

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+23%
Ativos totais ano contra ano (2013 vs. 2014)
+23%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+10,8%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+253,6%
Ativos totais ano contra ano (2014 vs. 2015)
+253,6%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+207,8%
Ativos totais ano contra ano (2015 vs. 2018)
+502,6%
Ativo circulante líquido ano contra ano (2015 vs. 2018)
+554,8%
Ativos totais ano contra ano (2018 vs. 2019)
-96,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-96,3%
Receitas ano contra ano (2019 vs. 2020)
+54,6%
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
+131%
Ativos totais ano contra ano (2019 vs. 2020)
+260,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+306,3%
Ativos totais ano contra ano (2020 vs. 2021)
+44%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+14,5%
Ativos totais ano contra ano (2021 vs. 2022)
+130,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+189,5%
Ativos totais ano contra ano (2022 vs. 2023)
-99,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-99,6%
Ativos totais ano contra ano (2023 vs. 2024)
+4.211,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+4.211,9%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-23,2%

Eficiência e rentabilidade

Rotação de ativos (2015)
8,91×
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (operacional) (2015)
164,2%
Rotação de ativos (2019)
35,19×
Rentabilidade dos ativos (líquida) (2019)
-2.466,6%
Rotação de ativos (2020)
15,11×
Rentabilidade dos ativos (líquida) (2020)
212%
Receitas por colaborador (2020)
£ 64.855
Lucro / (prejuízo) por colaborador (2020)
£ 9.100

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
0,72×
Ativo circulante líquido (2013)
-£ 4.544
Rácio de liquidez corrente (2014)
0,78×
Ativo circulante líquido (2014)
-£ 4.053
Rácio de liquidez corrente (2015)
1,28×
Ativo circulante líquido (2015)
£ 4.370
Ativo circulante líquido (2018)
£ 28.616
Ativo circulante líquido (2019)
£ 1.056
Ativo circulante líquido (2020)
£ 4.291
Ativo circulante líquido (2021)
£ 4.915
Ativo circulante líquido (2022)
£ 14.229
Ativo circulante líquido (2023)
£ 59
Ativo circulante líquido (2024)
£ 2.544
Ativo circulante líquido (2025)
£ 1.955

Contas a receber e a pagar

Dias de clientes (debtor days) (2015)
115dias

Estrutura de capital

Rácio de capital próprio (2018)
100%
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%

Qualidade e mix

Resultado operacional como % da margem bruta (2015)
18,4%
Outros rendimentos % das receitas (2019)
0,1%
Início