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

D12 DEVELOPMENTS LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11448881
Fundada04/07/2018
Objeto socialDevelopment of building projects
EndereçoChurch Farm Maris Lane, Trumpington, Cambridge, Cambridgeshire, CB2 9LG
Declaração de confirmaçãoPróximo vencimento: 17/07/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro04/07/2018
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (16 eventos)

01/11/2025

Endereço atualizado

Church Farm Maris Lane, Trumpington, Cambridgeshire, Cb2 9LG

01/07/2025

Endereço atualizado

Suite C 153 St. Neots Road, Hardwick, Cambridge, Cb23 7QJ

04/07/2018

Nomeação Alistair Hugh Christie (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Alistair Hugh Christie

25–50% shares · 75–100% voting rights · Right to appoint directors · 75–100% shares

Nomeado em: 31/07/2018

37.5%
Jessica Elizabeth Yarnold

25–50% shares

Nomeado em: 07/04/2024 · Demitido em: 01/01/2025

37.5%
Daisy Binnie Murray

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 04/07/2018 · Demitido em: 31/07/2018

87.5%

Officers & directors

Alistair Hugh Christie

Director

Nomeado em: 04/07/2018

—

Linha do tempo de propriedade (5 alterações)

01/01/2025

Saída Jessica Elizabeth Yarnold (pessoa)

Pessoa com controle significativo

07/04/2024

Nomeação Jessica Elizabeth Yarnold (pessoa)

Pessoa com controle significativo

04/07/2018

Nomeação Daisy Binnie Murray (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Church Farm Maris Lane

Trumpington

Cambridge

Cambridgeshire

CB2 9LG

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £128.0K

Indicadores

Ativo total

2019£127.965
2020£127.965
2021£126.156
2022£242.284

Net Assets Liabilities

2019—
2020—
2021£126.156
2022£242.284

Equity

2019£127.965
2020£127.965
2021£126.156
2022£242.284

Current Assets

2019£264.485
2020£264.485
2021£242.788
2022—

Net Current Assets Liabilities

2019£127.965
2020£127.965
2021£100.973
2022—

Total Assets Less Current Liabilities

2019—
2020£127.965
2021£126.156
2022—

Cash Bank On Hand

2019£258.485
2020£258.485
2021£136.044
2022£97.496

Debtors

2019£6.000
2020£6.000
2021£106.744
2022£288.942

Other Debtors

2019—
2020£413
2021£413
2022£0

Creditors

2019£136.520
2020£136.520
2021£141.815
2022£115.559

Trade Creditors Trade Payables

2019£178
2020£178
2021£6.000
2022£17.712

Other Creditors

2019£104.560
2020£104.560
2021£135.815
2022£55.749

Number Shares Issued Fully Paid

2019100
2020—
2021—
2022100

Par Value Share

2019£1
2020—
2021—
2022£1

Average Number Employees During Period

20191
20201
20211
20221

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£4.444
2021£8.222
2022£19.816

Amounts Owed By Group Undertakings Participating Interests

2019—
2020—
2021—
2022£270.111

Amounts Owed By Related Parties

2019—
2020£100.000
2021£100.000
2022—

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2022£50.000

Cash On Hand

2019—
2020—
2021—
2022£97.496

Corporation Tax Payable

2019£29.993
2020£29.993
2021£0
2022—

Corporation Tax Recoverable

2019—
2020£6.331
2021£6.331
2022£6.331

Depreciation Rate Used For Property Plant Equipment

2019—
2020—
2021—
2022£15

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£4.444
2021£3.778
2022£11.594

Nominal Value Allotted Share Capital

2019£100
2020—
2021—
2022£100

Other Taxation Payable

2019—
2020—
2021—
2022£42.098

Other Taxation Social Security Payable

2019£1.789
2020£1.789
2021£0
2022—

Property Plant Equipment

2019—
2020£25.183
2021£25.183
2022£21.405

Property Plant Equipment Gross Cost

2019—
2020£29.627
2021£29.627
2022£85.512

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£29.627
2021—
2022£55.885

Trade Debtors Trade Receivables

2019£6.000
2020£6.000
2021£0
2022£12.500
Métrica2019202020212022
Ativo total£127.965£127.965£126.156£242.284
Net Assets Liabilities——£126.156£242.284
Equity£127.965£127.965£126.156£242.284
Current Assets£264.485£264.485£242.788—
Net Current Assets Liabilities£127.965£127.965£100.973—
Total Assets Less Current Liabilities—£127.965£126.156—
Cash Bank On Hand£258.485£258.485£136.044£97.496
Debtors£6.000£6.000£106.744£288.942
Other Debtors—£413£413£0
Creditors£136.520£136.520£141.815£115.559
Trade Creditors Trade Payables£178£178£6.000£17.712
Other Creditors£104.560£104.560£135.815£55.749
Number Shares Issued Fully Paid100——100
Par Value Share£1——£1
Average Number Employees During Period1111
Accumulated Depreciation Impairment Property Plant Equipment—£4.444£8.222£19.816
Amounts Owed By Group Undertakings Participating Interests———£270.111
Amounts Owed By Related Parties—£100.000£100.000—
Bank Borrowings Overdrafts——£0£50.000
Cash On Hand———£97.496
Corporation Tax Payable£29.993£29.993£0—
Corporation Tax Recoverable—£6.331£6.331£6.331
Depreciation Rate Used For Property Plant Equipment———£15
Increase From Depreciation Charge For Year Property Plant Equipment—£4.444£3.778£11.594
Nominal Value Allotted Share Capital£100——£100
Other Taxation Payable———£42.098
Other Taxation Social Security Payable£1.789£1.789£0—
Property Plant Equipment—£25.183£25.183£21.405
Property Plant Equipment Gross Cost—£29.627£29.627£85.512
Total Additions Including From Business Combinations Property Plant Equipment—£29.627—£55.885
Trade Debtors Trade Receivables£6.000£6.000£0£12.500

Documentos

Cessation as administrative receiver, receiver or manager

26/03/2026

Ver

Receiver's abstract of receipts and payments to 2 October 2025

17/03/2026

Ver

IA de documentos

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Registration of particulars of charge

11/03/2026

Ver

Registration of particulars of charge

04/03/2026

Ver

Change of registered office address

01/10/2025

Ver

Change of details for person with significant control

23/07/2025

Ver

Change of director details

23/07/2025

Ver

Confirmation statement

14/07/2025

Ver

Change of registered office address

21/05/2025

Ver

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Rácio de capital próprio (2022)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2022)Ativos totais ano contra ano
+92,1%
CAGR ativos totais (2019–2022)CAGR ativos totais
+23,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)Ativo circulante líquido ano contra ano
-21,1%
Ativo circulante líquido (2021)Ativo circulante líquido
£ 100.973

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)
-1,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-21,1%
Ativos totais ano contra ano (2021 vs. 2022)
+92,1%
CAGR ativos totais (2019–2022)
+23,7%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 127.965
  1. –
  2. –
  3. –D12 DEVELOPMENTS LTD
Ativo circulante líquido (2020)
£ 127.965
Ativo circulante líquido (2021)
£ 100.973

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%
Início
Reino Unido
Cambridge