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

DALEWAY DEVELOPMENTS LTD.

Private Limited Company (Ltd.)•Dissolvida

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro06346756
Fundada17/08/2007
Objeto socialDevelopment of building projects; Buying and selling of own real estate; Other letting and operating of own or leased real estate
EndereçoC/O 5 Old Forge Road, Ashby Magna, Lutterworth, Leicestershire, LE17 5NL
Declaração de confirmaçãoPróximo vencimento: 23/08/2023; Última elaboração: 09/08/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro17/08/2007
Autoridade registral—

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

Linha do tempo (36 eventos)

14/08/2023

Contas anuais apresentadas

Previous accounting period shortened from 31 August 2023 to 20 February 2023

Ver ficheiro em Documentos

14/08/2023

Contas anuais apresentadas

Total exemption full accounts made up to 20 February 2023

Ver ficheiro em Documentos

17/08/2007

Nomeação Susan Lee (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Alasdair Mcnaughton Sinclair

25–50% shares · Significant influence

Nomeado em: 15/08/2016

37.5%
Philip Kenneth Ayton

25–50% shares · Significant influence

Nomeado em: 15/08/2016

37.5%
The Executors Of The Late Susan Lee

25–50% shares · Significant influence

Nomeado em: 15/08/2016

37.5%
Susan Lee

25–50% shares · Significant influence

Nomeado em: 15/08/2016

37.5%

Officers & directors

Alasdair Mcnaughton Sinclair

Director

Nomeado em: 28/09/2007

—

Mostrando 1–5 de 9

1 / 2

Linha do tempo de propriedade (4 alterações)

15/08/2016

Nomeação Alasdair Mcnaughton Sinclair (pessoa)

Pessoa com controle significativo

15/08/2016

Nomeação Philip Kenneth Ayton (pessoa)

Pessoa com controle significativo

15/08/2016

Nomeação Susan Lee (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

C/O 5 Old Forge Road

Ashby Magna

Lutterworth

Leicestershire

LE17 5NL

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £5.1K

Indicadores

Lucro / (prejuízo)

2011£5.053
2012£75.603
2013£91.156
2014£99.573
2015£178.011
2017—
2018—
2019—
2020£-927
2021£927
2022—
2023—

Ativo total

2011£75.607
2012£75.607
2013£91.160
2014£99.577
2015£178.015
2017£243.460
2018£238.267
2019£286.150
2020£282.545
2021£272.592
2022£322.693
2023£314.817

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2017£243.460
2018£238.267
2019£286.150
2020£282.545
2021£272.592
2022£322.693
2023—

Equity

2011—
2012—
2013—
2014—
2015—
2017£243.460
2018£238.267
2019£286.150
2020£282.545
2021£272.592
2022£322.693
2023£314.817

Current Assets

2011£135.630
2012£843.860
2013£836.724
2014£970.951
2015£705.520
2017£887.006
2018£1.097.342
2019£634.739
2020£1.023.842
2021£1.020.596
2022£344.635
2023—

Net Current Assets Liabilities

2011£745.607
2012£745.607
2013£719.160
2014£863.577
2015£636.015
2017£812.160
2018£238.267
2019—
2020—
2021£272.592
2022£322.693
2023£314.817

Total Assets Less Current Liabilities

2011£745.607
2012£745.607
2013£719.160
2014£863.577
2015£636.015
2017£812.160
2018£238.267
2019—
2020—
2021£272.592
2022£322.693
2023£314.817

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2017£540.103
2018£16.683
2019£129.526
2020£215.112
2021£22.205
2022£342.320
2023£315.552

Debtors

2011£2.413
2012£423
2013£596
2014£1.465
2015£164
2017£1.838
2018£3
2019£321
2020£1.170
2021£2.097
2022£2.315
2023—

Other Debtors

2011—
2012—
2013—
2014—
2015—
2017—
2018£3
2019£321
2020£1.170
2021£1.170
2022£2.315
2023—

Creditors

2011—
2012—
2013—
2014—
2015—
2017£74.846
2018£859.075
2019£348.589
2020£741.297
2021£748.004
2022£21.942
2023£735

Other Creditors

2011—
2012—
2013—
2014—
2015—
2017£1.674
2018£690.373
2019£288.699
2020£711.699
2021£717.700
2022—
2023£1.224

Number Shares Allotted

2011—
20124
20134
20143
20153
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2017—
2018—
20193
20203
20213
20223
20233

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2017—
20183
20193
20203
20213
20223
20233

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2017£55.902
2018—
2019—
2020—
2021—
2022—
2023—

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2017—
2018£168.303
2019£49.279
2020£28.998
2021£29.704
2022£1.134
2023—

Balances Amounts Owed To Related Parties

2011—
2012—
2013—
2014—
2015—
2017—
2018£288.700
2019£711.700
2020£717.700
2021—
2022—
2023—

Called Up Share Capital

2011£4
2012£4
2013£4
2014£4
2015£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Capital Redemption Reserve

2011—
2012—
2013—
2014£0
2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2011£133.217
2012£51.690
2013£210.931
2014£154.369
2015£363.357
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2017£17.270
2018£10.011
2019£10.011
2020—
2021£20.208
2022£20.208
2023—

Corporation Tax Recoverable

2011—
2012—
2013—
2014—
2015—
2017£755
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2011—
2012£670.000
2013£628.000
2014£764.000
2015£458.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year Total Noncurrent Liabilities

2011£641.509
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2011—
2012£98.253
2013£117.564
2014£107.374
2015£69.505
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2011£43.036
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Deferred Tax Asset Debtors

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£927
2021£927
2022—
2023—

Deferred Tax Assets

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£927
2021£927
2022—
2023—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£-927
2021£927
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2011£75.607
2012£75.607
2013£91.160
2014£99.577
2015£178.015
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Deferred Tax Liability Asset

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£-927
2021£-927
2022—
2023—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2017£0
2018£399
2019£600
2020—
2021—
2022—
2023£-489

Prepayments Accrued Income Current Asset

2011—
2012£791.747
2013£625.197
2014£815.117
2015£341.999
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2011£553.972
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2017£345.065
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2011£5.053
2012£75.603
2013£91.156
2014£99.573
2015£178.011
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Recoverable Value-added Tax

2011—
2012—
2013—
2014—
2015—
2017£1.083
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2011—
2012£4
2013£4
2014£4
2015£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2011£5.057
2012£75.607
2013£91.160
2014£99.577
2015£178.015
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£600
2021£600
2022£600
2023—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2017—
2018£1.080.656
2019£504.892
2020£807.560
2021£996.294
2022—
2023—

Work In Progress

2011—
2012—
2013—
2014—
2015—
2017—
2018£1.080.656
2019—
2020—
2021—
2022—
2023—
Métrica201120122013201420152017201820192020202120222023
Lucro / (prejuízo)£5.053£75.603£91.156£99.573£178.011———£-927£927——
Ativo total£75.607£75.607£91.160£99.577£178.015£243.460£238.267£286.150£282.545£272.592£322.693£314.817
Net Assets Liabilities—————£243.460£238.267£286.150£282.545£272.592£322.693—
Equity—————£243.460£238.267£286.150£282.545£272.592£322.693£314.817
Current Assets£135.630£843.860£836.724£970.951£705.520£887.006£1.097.342£634.739£1.023.842£1.020.596£344.635—
Net Current Assets Liabilities£745.607£745.607£719.160£863.577£636.015£812.160£238.267——£272.592£322.693£314.817
Total Assets Less Current Liabilities£745.607£745.607£719.160£863.577£636.015£812.160£238.267——£272.592£322.693£314.817
Cash Bank On Hand—————£540.103£16.683£129.526£215.112£22.205£342.320£315.552
Debtors£2.413£423£596£1.465£164£1.838£3£321£1.170£2.097£2.315—
Other Debtors——————£3£321£1.170£1.170£2.315—
Creditors—————£74.846£859.075£348.589£741.297£748.004£21.942£735
Other Creditors—————£1.674£690.373£288.699£711.699£717.700—£1.224
Number Shares Allotted—4433———————
Number Shares Issued Fully Paid———————33333
Par Value Share—£1£1£1£1——£1£1£1£1£1
Average Number Employees During Period——————333333
Accrued Liabilities—————£55.902——————
Accrued Liabilities Deferred Income——————£168.303£49.279£28.998£29.704£1.134—
Balances Amounts Owed To Related Parties——————£288.700£711.700£717.700———
Called Up Share Capital£4£4£4£4£3———————
Capital Redemption Reserve———£0£1———————
Cash Bank In Hand£133.217£51.690£210.931£154.369£363.357———————
Corporation Tax Payable—————£17.270£10.011£10.011—£20.208£20.208—
Corporation Tax Recoverable—————£755——————
Creditors Due After One Year—£670.000£628.000£764.000£458.000———————
Creditors Due After One Year Total Noncurrent Liabilities£641.509———————————
Creditors Due Within One Year—£98.253£117.564£107.374£69.505———————
Creditors Due Within One Year Total Current Liabilities£43.036———————————
Deferred Tax Asset Debtors————————£927£927——
Deferred Tax Assets————————£927£927——
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss————————£-927£927——
Net Assets Liabilities Including Pension Asset Liability£75.607£75.607£91.160£99.577£178.015———————
Net Deferred Tax Liability Asset————————£-927£-927——
Other Taxation Social Security Payable—————£0£399£600———£-489
Prepayments Accrued Income Current Asset—£791.747£625.197£815.117£341.999———————
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total£553.972———————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£345.065——————
Profit Loss Account Reserve£5.053£75.603£91.156£99.573£178.011———————
Recoverable Value-added Tax—————£1.083——————
Share Capital Allotted Called Up Paid—£4£4£4£3———————
Shareholder Funds£5.057£75.607£91.160£99.577£178.015———————
Taxation Social Security Payable————————£600£600£600—
Total Inventories——————£1.080.656£504.892£807.560£996.294——
Work In Progress——————£1.080.656—————

Documentos

Final Gazette dissolved following liquidation

02/06/2024

Ver

Return of final meeting in a members' voluntary winding up

02/03/2024

Ver

Previous accounting period shortened from 31 August 2023 to 20 February 2023

14/08/2023

Ver

Total exemption full accounts made up to 20 February 2023

14/08/2023

Ver

Change of registered office address

20/03/2023

Ver

Resolutions LRESSP ‐ Special resolution to wind up on 2023-02-21

06/03/2023

Ver

Appointment of a voluntary liquidator

06/03/2023

Ver

IA de documentos

Em breve

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

Declaration of solvency

06/03/2023

Ver

Annual Accounts

Contas do exercício que termina em: 20/02/2023

Arquivado: 20/02/2023

Ver

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Rácio de liquidez corrente (2015)Rácio de liquidez corrente
10,15×
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)Lucro / (prejuízo) ano contra ano
+200%
Rentabilidade dos ativos (líquida) (2021)Rentabilidade dos ativos (líquida)
0,3%
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
-2,4%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+1.396,2%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+20,6%
Ativos totais ano contra ano (2012 vs. 2013)
+20,6%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-3,5%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+9,2%
  1. –Lutterworth
  2. –DALEWAY DEVELOPMENTS LTD.
Ativos totais ano contra ano (2013 vs. 2014)
+9,2%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+20,1%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+78,8%
Ativos totais ano contra ano (2014 vs. 2015)
+78,8%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-26,4%
Ativos totais ano contra ano (2015 vs. 2017)
+36,8%
Ativo circulante líquido ano contra ano (2015 vs. 2017)
+27,7%
Ativos totais ano contra ano (2017 vs. 2018)
-2,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-70,7%
Ativos totais ano contra ano (2018 vs. 2019)
+20,1%
Ativos totais ano contra ano (2019 vs. 2020)
-1,3%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
+200%
Ativos totais ano contra ano (2020 vs. 2021)
-3,5%
Ativos totais ano contra ano (2021 vs. 2022)
+18,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+18,4%
Ativos totais ano contra ano (2022 vs. 2023)
-2,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-2,4%
CAGR ativos totais (2011–2023)
+13,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2011)
6,7%
Rentabilidade dos ativos (líquida) (2012)
100%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2020)
-0,3%
Lucro / (prejuízo) por colaborador (2020)
-£ 309
Rentabilidade dos ativos (líquida) (2021)
0,3%
Lucro / (prejuízo) por colaborador (2021)
£ 309

Capital circulante e liquidez

Ativo circulante líquido (2011)
£ 745.607
Rácio de liquidez corrente (2012)
8,59×
Ativo circulante líquido (2012)
£ 745.607
Rácio de liquidez corrente (2013)
7,12×
Ativo circulante líquido (2013)
£ 719.160
Rácio de liquidez corrente (2014)
9,04×
Ativo circulante líquido (2014)
£ 863.577
Rácio de liquidez corrente (2015)
10,15×
Ativo circulante líquido (2015)
£ 636.015
Ativo circulante líquido (2017)
£ 812.160
Ativo circulante líquido (2018)
£ 238.267
Ativo circulante líquido (2021)
£ 272.592
Ativo circulante líquido (2022)
£ 322.693
Ativo circulante líquido (2023)
£ 314.817

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%
Início