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

FIRGATE DEVELOPMENTS LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11146688
Fundada12/01/2018
Objeto socialConstruction of domestic buildings
EndereçoBathurst House, 50 Bathurst Walk, Iver, Buckinghamshire, SL0 9BH
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro12/01/2018
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (19 eventos)

23/12/2025

Contas anuais apresentadas

Group of companies' accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

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

Ver ficheiro em Documentos

12/01/2018

Nomeação Lee Robert Simon (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Darrin George Goff

25–50% shares · 25–50% voting rights

Nomeado em: 21/02/2018

37.5%
Inga Maria Catarina Simon

25–50% shares · 25–50% voting rights

Nomeado em: 21/02/2018

37.5%
Inga Maria Catarina Simon

25–50% shares · 25–50% voting rights

Nomeado em: 21/02/2018

37.5%
Lee Robert Simon

25–50% shares · 25–50% voting rights

Nomeado em: 12/01/2018

37.5%

Officers & directors

Darrin George Goff

Director

Nomeado em: 12/01/2018

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (3 alterações)

21/02/2018

Nomeação Darrin George Goff (pessoa)

Pessoa com controle significativo

21/02/2018

Nomeação Inga Maria Catarina Simon (pessoa)

Pessoa com controle significativo

12/01/2018

Nomeação Lee Robert Simon (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Bathurst House

50 Bathurst Walk

Iver

Buckinghamshire

SL0 9BH

Finanças

Indicadores das demonstrações anuais.

Converter para

2023

Lucro / (prejuízo): £375.0K

Indicadores

Lucro / (prejuízo)

2019—
2020—
2021—
2022—
2023£375.000
2024£7.200.000
2025£1.483.457

Outras receitas

2019—
2020—
2021—
2022—
2023£375.000
2024£7.200.000
2025£3.750.000

Ativo total

2019£999
2020£999
2021—
2022£999
2023£999
2024£999
2025£999

Net Assets Liabilities

2019—
2020—
2021—
2022—
2023—
2024—
2025£12.651.923

Equity

2019£999
2020£999
2021—
2022£999
2023£999
2024£999
2025£999

Net Current Assets Liabilities

2019£999
2020£999
2021—
2022£999
2023£999
2024—
2025£0

Total Assets Less Current Liabilities

2019—
2020—
2021—
2022—
2023—
2024—
2025£999

Cash Bank On Hand

2019—
2020—
2021—
2022—
2023—
2024£0
2025£63

Debtors

2019£999
2020£999
2021—
2022£999
2023£999
2024—
2025£1.946.034

Other Debtors

2019—
2020£999
2021—
2022£999
2023£999
2024£0
2025—

Creditors

2019—
2020—
2021—
2022—
2023—
2024£0
2025£63

Other Creditors

2019—
2020—
2021—
2022—
2023—
2024£0
2025£63

Investments Fixed Assets

2019—
2020—
2021—
2022—
2023—
2024£999
2025£999

Average Number Employees During Period

20193
20203
20213
20223
20233
2024£0
2025£0

Despesas administrativas

2019—
2020—
2021—
2022—
2023—
2024£1.154.888
2025£1.318.139

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£296.506
2025£401.691

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£215.658
2025£13.093

Cash Cash Equivalents Cash Flow Value

2019—
2020—
2021—
2022—
2023—
2024£0
2025£63

Comprehensive Income Expense

2019—
2020—
2021—
2022—
2023—
2024£13.925.054
2025£4.317.339

Cost Sales

2019—
2020—
2021—
2022—
2023—
2024£18.628.556
2025£15.590.458

Current Tax For Period

2019—
2020—
2021—
2022—
2023—
2024£3.154.237
2025£1.458.533

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2019—
2020—
2021—
2022—
2023—
2024£900
2025£21.700

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019—
2020—
2021—
2022—
2023—
2024£900
2025£21.700

Dividends Paid Classified As Financing Activities

2019—
2020—
2021—
2022—
2023£-375.000
2024£-7.200.000
2025£-3.750.000

Dividends Paid To Owners Parent Classified As Financing Activities

2019—
2020—
2021—
2022—
2023—
2024£-375.000
2025£-7.200.000

Dividends Received Classified As Investing Activities

2019—
2020—
2021—
2022—
2023£-375.000
2024£-7.200.000
2025£-3.750.000

Further Item Tax Increase Decrease Component Adjusting Items

2019—
2020—
2021—
2022—
2023—
2024£-1.718
2025£3.224

Income From Related Parties

2019£39.000
2020£39.000
2021—
2022—
2023—
2024—
2025—

Income Taxes Paid Refund Classified As Operating Activities

2019—
2020—
2021—
2022—
2023—
2024£61.588
2025£-3.546.407

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019—
2020—
2021—
2022—
2023—
2024£-1.718
2025£3.224

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£108.925
2025£105.185

Interest Income On Bank Deposits

2019—
2020—
2021—
2022—
2023—
2024£31.157
2025£260.396

Interest Paid Classified As Operating Activities

2019—
2020—
2021—
2022—
2023—
2024£-133.064
2025£-194.078

Interest Payable Similar Charges Finance Costs

2019—
2020—
2021—
2022—
2023—
2024£133.064
2025£194.078

Interest Received Classified As Investing Activities

2019—
2020—
2021—
2022—
2023—
2024£-90.050
2025£-277.389

Investments In Subsidiaries

2019—
2020—
2021—
2022—
2023—
2024£999
2025£999

Net Cash Generated From Operations

2019—
2020—
2021—
2022—
2023£0
2024£-63
2025£0

Net Finance Income Costs

2019—
2020—
2021—
2022—
2023£375.000
2024£7.200.000
2025£3.750.000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£54.504
2025—

Other Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£54.503
2025—

Other Interest Receivable Similar Income Finance Income

2019—
2020—
2021—
2022—
2023—
2024£90.050
2025£277.389

Profit Loss On Ordinary Activities Before Tax

2019—
2020—
2021—
2022—
2023—
2024—
2025£5.800.796

Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£146.911
2025£253.645

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022—
2023—
2024£550.151
2025£563.244

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020—
2021—
2022—
2023—
2024£6.400
2025£28.100

Tax Decrease From Utilisation Tax Losses

2019—
2020—
2021—
2022—
2023—
2024£86.988
2025—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2019—
2020—
2021—
2022—
2023—
2024£-24.017
2025£-38.624

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2019—
2020—
2021—
2022—
2023—
2024£20.332
2025£46.958

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020—
2021—
2022—
2023—
2024£3.153.419
2025£1.483.457

Total Current Tax Expense Credit

2019—
2020—
2021—
2022—
2023—
2024£3.152.519
2025£1.461.757
Métrica2019202020212022202320242025
Lucro / (prejuízo)————£375.000£7.200.000£1.483.457
Outras receitas————£375.000£7.200.000£3.750.000
Ativo total£999£999—£999£999£999£999
Net Assets Liabilities——————£12.651.923
Equity£999£999—£999£999£999£999
Net Current Assets Liabilities£999£999—£999£999—£0
Total Assets Less Current Liabilities——————£999
Cash Bank On Hand—————£0£63
Debtors£999£999—£999£999—£1.946.034
Other Debtors—£999—£999£999£0—
Creditors—————£0£63
Other Creditors—————£0£63
Investments Fixed Assets—————£999£999
Average Number Employees During Period33333£0£0
Despesas administrativas—————£1.154.888£1.318.139
Accumulated Depreciation Impairment Property Plant Equipment—————£296.506£401.691
Additions Other Than Through Business Combinations Property Plant Equipment—————£215.658£13.093
Cash Cash Equivalents Cash Flow Value—————£0£63
Comprehensive Income Expense—————£13.925.054£4.317.339
Cost Sales—————£18.628.556£15.590.458
Current Tax For Period—————£3.154.237£1.458.533
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period—————£900£21.700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—————£900£21.700
Dividends Paid Classified As Financing Activities————£-375.000£-7.200.000£-3.750.000
Dividends Paid To Owners Parent Classified As Financing Activities—————£-375.000£-7.200.000
Dividends Received Classified As Investing Activities————£-375.000£-7.200.000£-3.750.000
Further Item Tax Increase Decrease Component Adjusting Items—————£-1.718£3.224
Income From Related Parties£39.000£39.000—————
Income Taxes Paid Refund Classified As Operating Activities—————£61.588£-3.546.407
Increase Decrease In Current Tax From Adjustment For Prior Periods—————£-1.718£3.224
Increase From Depreciation Charge For Year Property Plant Equipment—————£108.925£105.185
Interest Income On Bank Deposits—————£31.157£260.396
Interest Paid Classified As Operating Activities—————£-133.064£-194.078
Interest Payable Similar Charges Finance Costs—————£133.064£194.078
Interest Received Classified As Investing Activities—————£-90.050£-277.389
Investments In Subsidiaries—————£999£999
Net Cash Generated From Operations————£0£-63£0
Net Finance Income Costs————£375.000£7.200.000£3.750.000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£54.504—
Other Disposals Property Plant Equipment—————£54.503—
Other Interest Receivable Similar Income Finance Income—————£90.050£277.389
Profit Loss On Ordinary Activities Before Tax——————£5.800.796
Property Plant Equipment—————£146.911£253.645
Property Plant Equipment Gross Cost—————£550.151£563.244
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£6.400£28.100
Tax Decrease From Utilisation Tax Losses—————£86.988—
Tax Increase Decrease From Effect Capital Allowances Depreciation—————£-24.017£-38.624
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—————£20.332£46.958
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£3.153.419£1.483.457
Total Current Tax Expense Credit—————£3.152.519£1.461.757

Documentos

Change of details for person with significant control

28/04/2026

Ver

Change of director details

28/04/2026

Ver

Change of details for person with significant control

12/01/2026

Ver

Change of director details

12/01/2026

Ver

Confirmation statement

12/01/2026

Ver

Group of companies' accounts made up to 31 March 2025

23/12/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

IA de documentos

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Confirmation statement

04/02/2025

Ver

Group of companies' accounts made up to 31 March 2024

23/12/2024

Ver

Mostrando 1–10 de 36

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Lucro / (prejuízo) ano contra ano (2024 vs. 2025)Lucro / (prejuízo) ano contra ano
-79,4%
Rentabilidade dos ativos (líquida) (2025)Rentabilidade dos ativos (líquida)
148.494,2%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Lucro / (prejuízo) por colaborador (2023)Lucro / (prejuízo) por colaborador
£ 125.000
Ativo circulante líquido (2023)Ativo circulante líquido
£ 999

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
+1.820%
Lucro / (prejuízo) ano contra ano (2024 vs. 2025)
-79,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2023)
37.537,5%
Lucro / (prejuízo) por colaborador (2023)
£ 125.000
Rentabilidade dos ativos (líquida) (2024)
720.720,7%
  1. –
  2. –
  3. –FIRGATE DEVELOPMENTS LTD
Rentabilidade dos ativos (líquida) (2025)
148.494,2%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 999
Ativo circulante líquido (2020)
£ 999
Ativo circulante líquido (2022)
£ 999
Ativo circulante líquido (2023)
£ 999

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Iver