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

DALKEY DEVELOPMENTS LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08044176
Fundada24/04/2012
Objeto socialConstruction of domestic buildings
Endereço40/41 The Business Centre, Brookmans Business Park Great North Road, Brookmans Park, Hatfield, AL9 6NE
Declaração de confirmaçãoPróximo vencimento: 23/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro24/04/2012
Autoridade registralCompanies House
Capital registrado£ 50

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

Linha do tempo (31 eventos)

19/05/2026

Endereço atualizado

40/41 The Business Centre, Brookmans Business Park Great North Road, Brookmans Park

26/01/2026

Contas anuais apresentadas

Previous accounting period extended from 29 April 2025 to 30 September 2025

Ver ficheiro em Documentos

24/04/2012

Nomeação Rita Moran (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Peter Kane

75–100% shares

Nomeado em: 24/04/2016

87.5%

Officers & directors

Peter Kane

Director

Nomeado em: 24/04/2012

—
Rita Moran

Secretary

Nomeado em: 24/04/2012 · Demitido em: 04/10/2022

—

Linha do tempo de propriedade (1 alterações)

24/04/2016

Nomeação Peter Kane (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

40/41 The Business Centre

Brookmans Business Park Great North Road, Brookmans Park

Hatfield

AL9 6NE

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £60.0K

Indicadores

Lucro / (prejuízo)

2015£60.005
2016£196.193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2015£110.005
2016£286.084
2017£50.000
2018£50.000
2019£188.017
2020£194.875
2021£227.752
2022£305.721
2023£412.388
2024£628.221

Net Assets Liabilities

2015—
2016—
2017£263.140
2018—
2019£188.017
2020£194.875
2021£227.752
2022£305.721
2023£412.388
2024£628.221

Equity

2015—
2016—
2017£50.000
2018£50.000
2019£188.017
2020£194.875
2021£227.752
2022£305.721
2023£412.388
2024£628.221

Current Assets

2015£234.210
2016£496.129
2017£272.674
2018£357.744
2019£366.552
2020£215.734
2021£991.252
2022£1.897.387
2023£3.046.107
2024£4.528.141

Net Current Assets Liabilities

2015£97.986
2016£223.281
2017£194.989
2018£135.121
2019£131.635
2020£149.769
2021£191.667
2022£276.853
2023£354.742
2024£440.211

Total Assets Less Current Liabilities

2015£110.005
2016£286.084
2017£283.086
2018£205.599
2019£188.017
2020£194.875
2021£227.752
2022£305.721
2023£412.388
2024£720.251

Cash Bank On Hand

2015—
2016—
2017£107.810
2018£89.470
2019£90.062
2020£68.977
2021£1.801
2022£103.146
2023£1.154.737
2024—

Debtors

2015£108.916
2016£324.213
2017£164.864
2018£268.274
2019£276.490
2020£146.757
2021£989.451
2022£1.794.241
2023£1.891.370
2024—

Other Debtors

2015—
2016—
2017£26.690
2018£1.978
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£77.685
2018£222.623
2019£234.917
2020£65.965
2021£799.585
2022£1.620.534
2023£2.691.365
2024£3.182

Trade Creditors Trade Payables

2015—
2016—
2017£27.043
2018£1.509
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2015—
2016—
2017£19.946
2018£216.145
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

201550.000
201650.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
201750.000
201850.000
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20200
20210
20220
20230
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£92.030

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£61.647
2018£75.743
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£50.000
2016£50.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£125.294
2016£171.916
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017£9.960
2018£4.969
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£39.891
2016£39.891
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£136.224
2016£272.848
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

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

Fixed Assets

2015—
2016—
2017—
2018—
2019£56.382
2020£45.106
2021£36.085
2022£28.868
2023£57.646
2024£280.040

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£17.619
2018£14.096
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£795

Profit Loss Account Reserve

2015£60.005
2016£196.193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£88.097
2018£70.478
2019£56.382
2020£45.106
2021£36.085
2022£28.868
2023£57.646
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£132.125
2018£132.125
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£50.000
2016£50.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£110.005
2016£246.193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£12.019
2016£62.803
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£138.174
2018£266.296
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Lucro / (prejuízo)£60.005£196.193————————
Ativo total£110.005£286.084£50.000£50.000£188.017£194.875£227.752£305.721£412.388£628.221
Net Assets Liabilities——£263.140—£188.017£194.875£227.752£305.721£412.388£628.221
Equity——£50.000£50.000£188.017£194.875£227.752£305.721£412.388£628.221
Current Assets£234.210£496.129£272.674£357.744£366.552£215.734£991.252£1.897.387£3.046.107£4.528.141
Net Current Assets Liabilities£97.986£223.281£194.989£135.121£131.635£149.769£191.667£276.853£354.742£440.211
Total Assets Less Current Liabilities£110.005£286.084£283.086£205.599£188.017£194.875£227.752£305.721£412.388£720.251
Cash Bank On Hand——£107.810£89.470£90.062£68.977£1.801£103.146£1.154.737—
Debtors£108.916£324.213£164.864£268.274£276.490£146.757£989.451£1.794.241£1.891.370—
Other Debtors——£26.690£1.978——————
Creditors——£77.685£222.623£234.917£65.965£799.585£1.620.534£2.691.365£3.182
Trade Creditors Trade Payables——£27.043£1.509——————
Other Creditors——£19.946£216.145——————
Number Shares Allotted50.00050.000————————
Number Shares Issued Fully Paid——50.00050.000——————
Par Value Share£1£1£1£1——————
Average Number Employees During Period—————00001
Accrued Liabilities Not Expressed Within Creditors Subtotal—————————£92.030
Accumulated Depreciation Impairment Property Plant Equipment——£61.647£75.743——————
Called Up Share Capital£50.000£50.000————————
Cash Bank In Hand£125.294£171.916————————
Corporation Tax Payable——£9.960£4.969——————
Creditors Due After One Year£39.891£39.891————————
Creditors Due Within One Year£136.224£272.848————————
Depreciation Rate Used For Property Plant Equipment———————£0£0—
Fixed Assets————£56.382£45.106£36.085£28.868£57.646£280.040
Increase From Depreciation Charge For Year Property Plant Equipment——£17.619£14.096——————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————————£795
Profit Loss Account Reserve£60.005£196.193————————
Property Plant Equipment——£88.097£70.478£56.382£45.106£36.085£28.868£57.646—
Property Plant Equipment Gross Cost——£132.125£132.125——————
Share Capital Allotted Called Up Paid£50.000£50.000————————
Shareholder Funds£110.005£246.193————————
Tangible Fixed Assets£12.019£62.803————————
Trade Debtors Trade Receivables——£138.174£266.296——————

Documentos

Confirmation statement

10/04/2026

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Previous accounting period extended from 29 April 2025 to 30 September 2025

26/01/2026

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Confirmation statement

01/05/2025

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Change of registered office address

14/11/2024

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Micro company accounts made up to 30 April 2024

02/09/2024

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Confirmation statement

03/06/2024

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Annual Accounts

Contas do exercício que termina em: 30/04/2024

Arquivado: 30/04/2024

Ver

Total exemption full accounts made up to 30 April 2023

22/01/2024

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Annual Accounts

Contas do exercício que termina em: 30/04/2023

Arquivado: 30/04/2023

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,82×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+227%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
68,6%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+52,3%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+227%
Ativos totais ano contra ano (2015 vs. 2016)
+160,1%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+127,9%
Ativos totais ano contra ano (2016 vs. 2017)
-82,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-12,7%
  1. –
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Ativo circulante líquido ano contra ano (2017 vs. 2018)
-30,7%
Ativos totais ano contra ano (2018 vs. 2019)
+276%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-2,6%
Ativos totais ano contra ano (2019 vs. 2020)
+3,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+13,8%
Ativos totais ano contra ano (2020 vs. 2021)
+16,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+28%
Ativos totais ano contra ano (2021 vs. 2022)
+34,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+44,4%
Ativos totais ano contra ano (2022 vs. 2023)
+34,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+28,1%
Ativos totais ano contra ano (2023 vs. 2024)
+52,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+24,1%
CAGR ativos totais (2015–2024)
+21,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
54,5%
Rentabilidade dos ativos (líquida) (2016)
68,6%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,72×
Ativo circulante líquido (2015)
£ 97.986
Rácio de liquidez corrente (2016)
1,82×
Ativo circulante líquido (2016)
£ 223.281
Ativo circulante líquido (2017)
£ 194.989
Ativo circulante líquido (2018)
£ 135.121
Ativo circulante líquido (2019)
£ 131.635
Ativo circulante líquido (2020)
£ 149.769
Ativo circulante líquido (2021)
£ 191.667
Ativo circulante líquido (2022)
£ 276.853
Ativo circulante líquido (2023)
£ 354.742
Ativo circulante líquido (2024)
£ 440.211

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
Hatfield