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

CHY DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,99×
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2017 vs. 2018)Ativos totais ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09187957
Fundada28/08/2014
Objeto socialConstruction of domestic buildings
EndereçoLong Close House, Tregony, Truro, TR2 5UE
Declaração de confirmaçãoPróximo vencimento: 11/09/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro28/08/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (26 eventos)

22/05/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

13/03/2026

Nomeação Sara Jayne Bullen (pessoa)

Nomeado como Secretary

28/08/2014

Nomeação Richard John Bray (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Richard John Bray

25–50% shares · 25–50% voting rights

Nomeado em: 30/09/2025

37.5%
Jason Mark Bullen

25–50% shares · 25–50% voting rights

Nomeado em: 28/08/2016

37.5%

Officers & directors

Sara Jayne Bullen

Secretary

Nomeado em: 13/03/2026

—
Jason Mark Bullen

Director

Nomeado em: 28/08/2014

—
Richard John Bray

Director

Nomeado em: 28/08/2014

—

Linha do tempo de propriedade (2 alterações)

30/09/2025

Nomeação Richard John Bray (pessoa)

Pessoa com controle significativo

28/08/2016

Nomeação Jason Mark Bullen (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Long Close House

Tregony

Truro

TR2 5UE

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £-2.5K

Indicadores

Lucro / (prejuízo)

2015£-2.543
2016£-2.543
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2015£-2.539
2016£-2.539
2017£37.561
2018£4
2019£4
2020£4
2021£4
2022£4
2023£4
2024£4

Net Assets Liabilities

2015—
2016—
2017£37.561
2018£13.470
2019£83.433
2020£148.501
2021£400.494
2022£806.405
2023£816.418
2024£822.284

Equity

2015—
2016—
2017£37.561
2018£4
2019£4
2020£4
2021£4
2022£4
2023£4
2024£4

Current Assets

2015£284.237
2016£284.237
2017£243.256
2018£327.531
2019£737.085
2020£852.726
2021£1.147.816
2022£1.814.004
2023£1.513.715
2024£1.592.872

Net Current Assets Liabilities

2015£-2.539
2016£-2.539
2017£37.561
2018£2.730
2019£75.378
2020£176.410
2021£413.759
2022£811.600
2023£817.722
2024£816.679

Total Assets Less Current Liabilities

2015—
2016—
2017—
2018£13.470
2019£83.433
2020£198.501
2021£436.327
2022£832.238
2023£832.250
2024£828.117

Cash Bank On Hand

2015—
2016—
2017£243.256
2018£12.623
2019£252.092
2020£276.403
2021£513.135
2022£24.886
2023£451.235
2024£12.103

Debtors

2015£54
2016£54
2017£4.147
2018£908
2019£4.993
2020£1.323
2021£16.332
2022£17.248
2023£12.480
2024£1.269

Other Debtors

2015—
2016—
2017£4.147
2018£4.147
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£205.695
2018£324.801
2019£0
2020£50.000
2021£35.833
2022£1.002.404
2023£695.993
2024£776.193

Other Creditors

2015—
2016—
2017£196.022
2018£257.311
2019—
2020—
2021£0
2022£37.000
2023—
2024—

Number Shares Allotted

2015—
20164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
2017—
20180
20190
20200
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018£650
2019£1.263
2020£1.300
2021£1.098
2022£1.283
2023£1.343
2024£1.224

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£3.580
2019£6.265
2020£11.879
2021£19.402
2022£25.281
2023£30.124
2024£33.936

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£8.070
2018£6.250
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2015—
2016—
2017—
2018£324.151
2019£647.175
2020£650.308
2021£661.533
2022£793.439
2023£676.368
2024£761.700

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019£0
2020£50.000
2021£35.833
2022£25.833
2023£15.832
2024£5.833

Called Up Share Capital

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

Capital Employed

2015£-2.539
2016£-2.539
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£2.184
2016£2.184
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018£0
2019£10.825
2020£24.672
2021£60.874
2022£159.037
2023£4.071
2024£2.592

Creditors Due Within One Year

2015£286.776
2016£286.776
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£1.750
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£4.000
2021—
2022—
2023£3.000
2024—

Fixed Assets

2015—
2016—
2017—
2018£10.740
2019£8.055
2020£22.091
2021£22.568
2022£20.638
2023£14.528
2024£11.438

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018£3.580
2019£2.685
2020£7.364
2021£7.523
2022£5.879
2023£4.843
2024£3.812

Net Assets Liabilities Including Pension Asset Liability

2015£-2.539
2016£-2.539
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£2.444
2020£36
2021£552
2022£1.645
2023£4.211
2024£677

Profit Loss Account Reserve

2015£-2.543
2016£-2.543
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£8.070
2018£10.740
2019£8.055
2020£22.091
2021£22.568
2022£20.638
2023£14.528
2024£14.528

Property Plant Equipment Gross Cost

2015—
2016—
2017£8.070
2018£14.320
2019£14.320
2020£33.970
2021£41.970
2022£45.919
2023£44.652
2024£45.374

Recoverable Value-added Tax

2015—
2016—
2017—
2018£908
2019£4.993
2020£1.323
2021£16.332
2022£12.248
2023£12.480
2024£1.269

Share Capital Allotted Called Up Paid

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

Stocks Inventory

2015£281.999
2016£281.999
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017£9.673
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£23.650
2021£8.000
2022£3.949
2023£1.733
2024£722

Total Inventories

2015—
2016—
2017—
2018£314.000
2019£480.000
2020£575.000
2021£618.349
2022£1.771.870
2023£1.050.000
2024£1.579.500

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£5.000
2023—
2024—

Value Shares Allotted Increase Decrease During Period

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

Work In Progress

2015—
2016—
2017—
2018£314.000
2019£480.000
2020£575.000
2021£618.349
2022£1.771.870
2023£1.050.000
2024£1.579.500
Métrica2015201620172018201920202021202220232024
Lucro / (prejuízo)£-2.543£-2.543————————
Ativo total£-2.539£-2.539£37.561£4£4£4£4£4£4£4
Net Assets Liabilities——£37.561£13.470£83.433£148.501£400.494£806.405£816.418£822.284
Equity——£37.561£4£4£4£4£4£4£4
Current Assets£284.237£284.237£243.256£327.531£737.085£852.726£1.147.816£1.814.004£1.513.715£1.592.872
Net Current Assets Liabilities£-2.539£-2.539£37.561£2.730£75.378£176.410£413.759£811.600£817.722£816.679
Total Assets Less Current Liabilities———£13.470£83.433£198.501£436.327£832.238£832.250£828.117
Cash Bank On Hand——£243.256£12.623£252.092£276.403£513.135£24.886£451.235£12.103
Debtors£54£54£4.147£908£4.993£1.323£16.332£17.248£12.480£1.269
Other Debtors——£4.147£4.147——————
Creditors——£205.695£324.801£0£50.000£35.833£1.002.404£695.993£776.193
Other Creditors——£196.022£257.311——£0£37.000——
Number Shares Allotted—4————————
Par Value Share£1£1————————
Average Number Employees During Period———0001111
Accrued Liabilities Deferred Income———£650£1.263£1.300£1.098£1.283£1.343£1.224
Accumulated Depreciation Impairment Property Plant Equipment———£3.580£6.265£11.879£19.402£25.281£30.124£33.936
Additions Other Than Through Business Combinations Property Plant Equipment——£8.070£6.250——————
Amounts Owed To Directors———£324.151£647.175£650.308£661.533£793.439£676.368£761.700
Bank Borrowings Overdrafts————£0£50.000£35.833£25.833£15.832£5.833
Called Up Share Capital£4£4————————
Capital Employed£-2.539£-2.539————————
Cash Bank In Hand£2.184£2.184————————
Corporation Tax Payable———£0£10.825£24.672£60.874£159.037£4.071£2.592
Creditors Due Within One Year£286.776£286.776————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£1.750————
Disposals Property Plant Equipment—————£4.000——£3.000—
Fixed Assets———£10.740£8.055£22.091£22.568£20.638£14.528£11.438
Increase From Depreciation Charge For Year Property Plant Equipment———£3.580£2.685£7.364£7.523£5.879£4.843£3.812
Net Assets Liabilities Including Pension Asset Liability£-2.539£-2.539————————
Other Taxation Social Security Payable————£2.444£36£552£1.645£4.211£677
Profit Loss Account Reserve£-2.543£-2.543————————
Property Plant Equipment——£8.070£10.740£8.055£22.091£22.568£20.638£14.528£14.528
Property Plant Equipment Gross Cost——£8.070£14.320£14.320£33.970£41.970£45.919£44.652£45.374
Recoverable Value-added Tax———£908£4.993£1.323£16.332£12.248£12.480£1.269
Share Capital Allotted Called Up Paid£4£4————————
Stocks Inventory£281.999£281.999————————
Taxation Social Security Payable——£9.673———————
Total Additions Including From Business Combinations Property Plant Equipment—————£23.650£8.000£3.949£1.733£722
Total Inventories———£314.000£480.000£575.000£618.349£1.771.870£1.050.000£1.579.500
Trade Debtors Trade Receivables——————£0£5.000——
Value Shares Allotted Increase Decrease During Period£4—————————
Work In Progress———£314.000£480.000£575.000£618.349£1.771.870£1.050.000£1.579.500

Documentos

Full accounts (total exemption)

22/05/2026

Ver

Appointment of secretary

17/03/2026

Ver

Confirmation statement

30/09/2025

Ver

Notice of individual person with significant control

30/09/2025

Ver

Total exemption full accounts made up to 31 October 2024

28/07/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2024

Arquivado: 31/10/2024

Ver

Confirmation statement

25/09/2024

Ver

Total exemption full accounts made up to 31 October 2023

25/07/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2023

Arquivado: 31/10/2023

Ver

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Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
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£ 816.679

Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
+1.579,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+1.579,4%
Ativos totais ano contra ano (2017 vs. 2018)
-100%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-92,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+2.661,1%
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Ativo circulante líquido ano contra ano (2019 vs. 2020)
+134%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+134,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+96,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+0,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-0,1%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
0,99×
Ativo circulante líquido (2015)
-£ 2.539
Rácio de liquidez corrente (2016)
0,99×
Ativo circulante líquido (2016)
-£ 2.539
Ativo circulante líquido (2017)
£ 37.561
Ativo circulante líquido (2018)
£ 2.730
Ativo circulante líquido (2019)
£ 75.378
Ativo circulante líquido (2020)
£ 176.410
Ativo circulante líquido (2021)
£ 413.759
Ativo circulante líquido (2022)
£ 811.600
Ativo circulante líquido (2023)
£ 817.722
Ativo circulante líquido (2024)
£ 816.679

Estrutura de capital

Rácio de capital próprio (2017)
100%
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%
Início
Reino Unido
Truro