GRENADIER ESTATES LTD

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

Rácio de liquidez corrente (2014)Rácio de liquidez corrente

0,82×

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)Lucro / (prejuízo) ano contra ano

-114,5%

Ativos totais ano contra ano (2013 vs. 2014)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05442100

Fundada03/05/2005

Objeto socialDevelopment of building projects

EndereçoOxygen House Grenadier Road, Exeter Business Park, Exeter, Devon, EX1 3LH

Declaração de confirmaçãoPróximo vencimento: 17/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro03/05/2005

Autoridade registralCompanies House

Capital registrado£ 2

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

23/04/2025

Nomeação Benjamin Colin Bulger (pessoa)

Nomeado como Director

23/04/2025

Nomeação Emma Francesca Sueref (pessoa)

Nomeado como Director

03/05/2005

Empresa constituída

Data de constituição: 2005-05-03

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Oxygen House Group Limited

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

Nomeado em: 28/03/2018

87.5%

Ralph Aiden Johnson-hugill

Significant influence

Nomeado em: 10/06/2021 · Demitido em: 01/01/2024

—

Unknown

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

Nomeado em: 06/04/2016 · Demitido em: 28/03/2018

87.5%

David Barclay Williamson

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 31/05/2025

—

Officers & directors

Benjamin Colin Bulger

Director

Nomeado em: 23/04/2025

—

Mostrando 1–5 de 8

1 / 2

Linha do tempo de propriedade (7 alterações)

31/05/2025

Saída David Barclay Williamson (pessoa)

Pessoa com controle significativo

01/01/2024

Saída Ralph Aiden Johnson-hugill (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação David Barclay Williamson (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

Oxygen House Grenadier Road

Exeter Business Park

Exeter

Devon

EX1 3LH

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £-82.5K

Indicadores

Lucro / (prejuízo)

2009£-82.540

2010£-77.667

2011£-70.688

2012£-56.806

2013£-30.967

2014£-66.437

Ativo total

2009£-82.538

2010£-77.665

2011£-70.686

2012£-56.804

2013£-30.965

2014£-66.435

Current Assets

2009£379.495

2010£362.287

2011£527.486

2012£476.635

2013£460.520

2014£487.684

Net Current Assets Liabilities

2009£-564.373

2010£-547.466

2011£-515.142

2012£-84.795

2013£-106.557

2014£-108.499

Total Assets Less Current Liabilities

2009£-82.538

2010£-77.665

2011£-70.635

2012£-56.804

2013£-30.965

2014£-66.435

Debtors

2009£193.188

2010£356.167

2011£276.889

2012£352.079

2013£454.967

2014£449.696

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

Cash Bank In Hand

2009£186.307

2010£6.120

2011£250.597

2012£124.556

2013£5.553

2014£37.988

Creditors Due After One Year

2009—

2010—

2011£51

2012£0

2013—

2014—

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2010£0

2011£114.155

2012—

2013—

2014—

Creditors Due Within One Year

2009—

2010—

2011£1.042.628

2012£561.430

2013£567.077

2014£596.183

Creditors Due Within One Year Total Current Liabilities

2009£943.868

2010£909.753

2011£1.042.001

2012—

2013—

2014—

Fixed Assets

2009£481.835

2010£469.801

2011£444.507

2012£27.991

2013£75.592

2014£42.064

Net Assets Liabilities Including Pension Asset Liability

2009£-82.538

2010£-77.665

2011£-70.686

2012£-56.804

2013£-30.965

2014£-66.435

Profit Loss Account Reserve

2009£-82.540

2010£-77.667

2011£-70.688

2012£-56.806

2013£-30.967

2014£-66.437

Shareholder Funds

2009£-82.538

2010£-77.665

2011£-70.686

2012£-56.804

2013£-30.965

2014£-66.435

Tangible Fixed Assets

2009£481.835

2010£469.801

2011£444.507

2012£27.991

2013£75.592

2014£42.064

Tangible Fixed Assets Additions

2009£19.795

2010£20.400

2011£14.389

2012£2.685

2013£65.875

2014£2.191

Tangible Fixed Assets Cost Or Valuation

2009£526.331

2010£539.348

2011£564.265

2012£167.731

2013£202.556

2014£182.195

Tangible Fixed Assets Depreciation

2009£69.547

2010£104.819

2011£119.758

2012£139.740

2013£126.964

2014£140.131

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£19.982

2013£8.754

2014£19.780

Tangible Fixed Assets Depreciation Charge For Period

2009£30.136

2010£35.272

2011£20.375

2012—

2013—

2014—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£0

2013£21.530

2014£6.613

Tangible Fixed Assets Depreciation Disposals

2009£-5.085

2010—

2011£-5.436

2012—

2013—

2014—

Tangible Fixed Assets Disposals

2009£-6.778

2010£-273

2011£-9.599

2012£399.219

2013£31.050

2014£22.552

Métrica	2009	2010	2011	2012	2013	2014
Lucro / (prejuízo)	£-82.540	£-77.667	£-70.688	£-56.806	£-30.967	£-66.437
Ativo total	£-82.538	£-77.665	£-70.686	£-56.804	£-30.965	£-66.435
Current Assets	£379.495	£362.287	£527.486	£476.635	£460.520	£487.684
Net Current Assets Liabilities	£-564.373	£-547.466	£-515.142	£-84.795	£-106.557	£-108.499
Total Assets Less Current Liabilities	£-82.538	£-77.665	£-70.635	£-56.804	£-30.965	£-66.435
Debtors	£193.188	£356.167	£276.889	£352.079	£454.967	£449.696
Called Up Share Capital	£2	£2	£2	£2	£2	£2
Cash Bank In Hand	£186.307	£6.120	£250.597	£124.556	£5.553	£37.988
Creditors Due After One Year	—	—	£51	£0	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£0	£114.155	—	—	—
Creditors Due Within One Year	—	—	£1.042.628	£561.430	£567.077	£596.183
Creditors Due Within One Year Total Current Liabilities	£943.868	£909.753	£1.042.001	—	—	—
Fixed Assets	£481.835	£469.801	£444.507	£27.991	£75.592	£42.064
Net Assets Liabilities Including Pension Asset Liability	£-82.538	£-77.665	£-70.686	£-56.804	£-30.965	£-66.435
Profit Loss Account Reserve	£-82.540	£-77.667	£-70.688	£-56.806	£-30.967	£-66.437
Shareholder Funds	£-82.538	£-77.665	£-70.686	£-56.804	£-30.965	£-66.435
Tangible Fixed Assets	£481.835	£469.801	£444.507	£27.991	£75.592	£42.064
Tangible Fixed Assets Additions	£19.795	£20.400	£14.389	£2.685	£65.875	£2.191
Tangible Fixed Assets Cost Or Valuation	£526.331	£539.348	£564.265	£167.731	£202.556	£182.195
Tangible Fixed Assets Depreciation	£69.547	£104.819	£119.758	£139.740	£126.964	£140.131
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£19.982	£8.754	£19.780
Tangible Fixed Assets Depreciation Charge For Period	£30.136	£35.272	£20.375	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£21.530	£6.613
Tangible Fixed Assets Depreciation Disposals	£-5.085	—	£-5.436	—	—	—
Tangible Fixed Assets Disposals	£-6.778	£-273	£-9.599	£399.219	£31.050	£22.552