DAVANPORT LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,04×

Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano

-96%

Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03444823

Fundada06/10/1997

Objeto socialDevelopment of building projects; Real estate agencies; Management consultancy activities other than financial management; Other reservation service activities n.e.c.

Endereço27 Statham Close, Lymm, WA13 9NN

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro06/10/1997

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (17 eventos)

31/03/2025

Contas anuais apresentadas

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

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

06/10/1997

Nomeação Ann Holland (pessoa)

Nomeado como Director

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£60.291	£59.960	£54.839	£50.542	£56.898	£65.368	£2.616	—	—	—	—	—	—	—	—
Ativo total	£71.745	£66.830	£66.830	£73.981	£89.850	£115.799	£74.251	£82.450	£89.849	£72.215	£131.795	£126.639	£137.802	£174.979	£195.269
Net Assets Liabilities	—	—	—	—	—	—	£102.338	£129.608	—	—	—	—	—	—	—
Equity	—	—	—	—	—	—	£74.251	£82.450	£89.849	£72.215	£131.795	£126.639	£137.802	£174.979	£195.269
Current Assets	£13.566	£13.246	£6.448	£18.263	£27.361	£25.415	£15.882	£20.633	£10.637	£36.905	£3.819	£5.954	£4.342	£9.432	£10.223
Net Current Assets Liabilities	£7.962	£2.841	£2.841	£-1.456	£4.900	£12.928	£5.480	£2.360	£-12.194	£-18.865	£-17.800	£-14.520	£-18.312	£-13.275	£-16.564
Total Assets Less Current Liabilities	£71.745	£66.830	£66.830	£73.981	£89.850	£115.880	£102.429	£129.838	£123.567	£123.397	£107.062	£170.358	£160.775	£177.211	£210.674
Cash Bank On Hand	—	—	—	—	—	—	£14.079	£18.830	£8.581	£18.951	£2.076	£5.083	£2.338	£8.650	£9.090
Debtors	£2.116	£54	£1.323	£9.616	£15.809	£6.608	£1.803	£1.803	£2.056	£17.954	£1.743	£871	£2.004	£782	£1.133
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1.133
Creditors	—	—	—	—	—	—	£10.402	£18.273	£22.831	£55.770	£21.619	£20.474	£22.654	£22.707	£26.787
Trade Creditors Trade Payables	—	—	—	—	—	—	£-1	—	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£3.954	—	—	—	—	—	—	—	£26.323
Investments Fixed Assets	—	—	£63.989	£75.437	£84.950	£102.429	£96.397	£126.251	£134.450	£141.849	£124.215	£183.795	£178.639	£189.802	£226.979
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	£925	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7.460	£8.205	£9.103	£9.612	£10.073	£10.708	£11.322	£11.747	£12.006
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.450	£13.192	£5.125	£8.647	£11.552	£18.807	—	—	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£1.803	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£3.607	£19.719	£22.461	£12.487	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£4.833	£5.284	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£5.200	—	—	—	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	—	—	£63.989	£75.437	£84.950	£102.429	—	—	—	—	—	—	—	—	—
Fixed Asset Investments Increase Decrease From Revaluations	—	—	£11.448	£9.513	£17.479	£-6.032	—	—	—	—	—	—	—	—	—
Fixed Assets	£59.999	£63.783	£63.989	£75.437	£84.950	£102.952	£96.949	£127.478	£135.761	£142.262	£124.862	£184.878	£179.087	£190.486	£227.238
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£544	£745	£898	£509	£461	£635	£614	£425	£259
Investments Fixed Assets Revaluations	£3.344	£206	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£71.745	£66.830	—	—	£89.850	£115.799	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	£96.397	—	—	—	—	—	—	—	£226.979
Other Taxation Social Security Payable	—	—	—	—	—	—	£4.499	—	—	—	—	—	—	—	£464
Profit Loss Account Reserve	£60.291	£59.960	£54.839	£50.542	£56.898	£65.368	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£552	£1.227	£1.311	£413	£647	£1.083	£448	£684	£259
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£8.687	£9.516	£9.516	£10.259	£11.156	£11.156	£12.006	£12.006	£12.006
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£91	£230	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	—	—	£0	£81	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£8.439	£11.783	£11.989	£23.437	£32.950	£50.429	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£68.732	£71.745	£66.830	£73.981	£89.850	£115.799	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£260	£0	£0	£0	£0	£523	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£900	£696	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5.872	£5.872	£5.872	£5.872	£6.772	£7.468	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5.872	£5.872	£5.872	£5.872	£6.249	£6.916	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£377	£667	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£260	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1.219	£829	—	£743	£897	—	£850	—	—
Total Fixed Asset Investments Additions	£700	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	£63.783	£63.989	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£59.739	£63.783	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£60.291

£59.960

£54.839

£50.542

£56.898

£65.368

£2.616

—

Ativo total

£71.745

£66.830

£73.981

£89.850

£115.799

£74.251

£82.450

£89.849

£72.215

£131.795

£126.639

£137.802

£174.979

£195.269

Net Assets Liabilities

—

£102.338

£129.608

—

Equity

—

£74.251

£82.450

£89.849

£72.215

£131.795

£126.639

£137.802

£174.979

£195.269

Current Assets

£13.566

£13.246

£6.448

£18.263

£27.361

£25.415

£15.882

£20.633

£10.637

£36.905

£3.819

£5.954

£4.342

£9.432

£10.223

Net Current Assets Liabilities

£7.962

£2.841

£-1.456

£4.900

£12.928

£5.480

£2.360

£-12.194

£-18.865

£-17.800

£-14.520

£-18.312

£-13.275

£-16.564

Total Assets Less Current Liabilities

£71.745

£66.830

£73.981

£89.850

£115.880

£102.429

£129.838

£123.567

£123.397

£107.062

£170.358

£160.775

£177.211

£210.674

Cash Bank On Hand

—

£14.079

£18.830

£8.581

£18.951

£2.076

£5.083

£2.338

£8.650

£9.090

Debtors

£2.116

£54

£1.323

£9.616

£15.809

£6.608

£1.803

£2.056

£17.954

£1.743

£871

£2.004

£782

£1.133

Other Debtors

—

£1.133

Creditors

—

£10.402

£18.273

£22.831

£55.770

£21.619

£20.474

£22.654

£22.707

£26.787

Trade Creditors Trade Payables

—

£-1

—

Other Creditors

—

£3.954

—

£26.323

Investments Fixed Assets

—

£63.989

£75.437

£84.950

£102.429

£96.397

£126.251

£134.450

£141.849

£124.215

£183.795

£178.639

£189.802

£226.979

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£925

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7.460

£8.205

£9.103

£9.612

£10.073

£10.708

£11.322

£11.747

£12.006

Called Up Share Capital

£2

—

Cash Bank In Hand

£11.450

£13.192

£5.125

£8.647

£11.552

£18.807

—

Corporation Tax Recoverable

—

£1.803

—

Creditors Due Within One Year

—

£3.607

£19.719

£22.461

£12.487

—

Creditors Due Within One Year Total Current Liabilities

£4.833

£5.284

—

Dividends Paid

—

£5.200

—

Fixed Asset Investments Cost Or Valuation

—

£63.989

£75.437

£84.950

£102.429

—

Fixed Asset Investments Increase Decrease From Revaluations

—

£11.448

£9.513

£17.479

£-6.032

—

Fixed Assets

£59.999

£63.783

£63.989

£75.437

£84.950

£102.952

£96.949

£127.478

£135.761

£142.262

£124.862

£184.878

£179.087

£190.486

£227.238

Increase From Depreciation Charge For Year Property Plant Equipment

—

£544

£745

£898

£509

£461

£635

£614

£425

£259

Investments Fixed Assets Revaluations

£3.344

£206

—

Net Assets Liabilities Including Pension Asset Liability

£71.745

£66.830

—

£89.850

£115.799

—

Other Investments Other Than Loans

—

£96.397

—

£226.979

Other Taxation Social Security Payable

—

£4.499

—

£464

Profit Loss Account Reserve

£60.291

£59.960

£54.839

£50.542

£56.898

£65.368

—

Property Plant Equipment

—

£552

£1.227

£1.311

£413

£647

£1.083

£448

£684

£259

Property Plant Equipment Gross Cost

—

£8.687

£9.516

£10.259

£11.156

£12.006

Provisions For Liabilities Balance Sheet Subtotal

—

£91

£230

—

Provisions For Liabilities Charges

—

£0

£81

—

Revaluation Reserve

£8.439

£11.783

£11.989

£23.437

£32.950

£50.429

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£68.732

£71.745

£66.830

£73.981

£89.850

£115.799

—

Tangible Fixed Assets

£260

£0

£523

—

Tangible Fixed Assets Additions

—

£900

£696

—

Tangible Fixed Assets Cost Or Valuation

£5.872

£6.772

£7.468

—

Tangible Fixed Assets Depreciation

£5.872

£6.249

£6.916

—

Tangible Fixed Assets Depreciation Charged In Period

—

£377

£667

—

Tangible Fixed Assets Depreciation Charge For Period

£260

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.219

£829

—

£743

£897

—

£850

—

Total Fixed Asset Investments Additions

£700

—

Total Fixed Asset Investments Cost Or Valuation

£63.783

£63.989

—

Total Investments Fixed Assets

£59.739

£63.783

—

Nome	Participação	Voto	Desde

DAVANPORT LIMITED

Resumo

Legal e status

Linha do tempo (17 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Ann Holland (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação David Wayne Holland (pessoa)

Nomeação Ann Holland (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa DAVANPORT LIMITED

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