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

ISP DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro05418902
Fundada08/04/2005
Objeto socialDevelopment of building projects
EndereçoCedar House Belle Eau Park, Bilsthorpe, Newark, Notts, NG22 8TX
Declaração de confirmaçãoPróximo vencimento: 09/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro08/04/2005
Autoridade registralCompanies House
Capital registrado£ 2

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

Linha do tempo (11 eventos)

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

31/10/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2023

Ver ficheiro em Documentos

08/04/2005

Nomeação Simon Martin Pogson (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Ian Martin Sargent

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

37.5%
Ian Martin Sargent

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

37.5%
Simon Martin Pogson

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

37.5%
Simon Martin Pogson

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

37.5%

Officers & directors

Ian Martin Sargent

Director

Nomeado em: 08/04/2005

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Ian Martin Sargent (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Simon Martin Pogson (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Cedar House Belle Eau Park

Bilsthorpe

Newark

Notts

NG22 8TX

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £316.4K

Indicadores

Lucro / (prejuízo)

2015£316.360
2016£348.931
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Ativo total

2015£331.804
2016£362.234
2017£2
2018£2
2019£799.674
2020£713.163
2022—
2023£593.760
2024£544.878

Net Assets Liabilities

2015—
2016—
2017£473.223
2018£505.693
2019£799.674
2020£713.163
2022—
2023£593.760
2024£544.878

Equity

2015—
2016—
2017£2
2018£2
2019£799.674
2020£713.163
2022—
2023£593.760
2024£544.878

Current Assets

2015£347.180
2016£432.300
2017£872.263
2018£1.435.830
2019£1.070.396
2020£1.190.311
2022—
2023£893.304
2024£778.229

Net Current Assets Liabilities

2015£299.446
2016£287.335
2017£463.705
2018£499.312
2019£795.716
2020£715.709
2022—
2023£574.941
2024£545.833

Total Assets Less Current Liabilities

2015£331.804
2016£362.234
2017£475.602
2018£507.000
2019£821.938
2020£733.859
2022—
2023£671.704
2024£697.555

Cash Bank On Hand

2015—
2016—
2017£213.355
2018£21.877
2019£470.495
2020£37.709
2022—
2023£45.644
2024£6.159

Debtors

2015£15.380
2016£103.444
2017£127.335
2018£131.221
2019£284.901
2020£405.664
2022—
2023£543.154
2024£630.561

Other Debtors

2015—
2016—
2017£9.691
2018£32.844
2019£24.145
2020£34.176
2022—
2023£69.888
2024£30.352

Creditors

2015—
2016—
2017£408.558
2018£936.518
2019£274.680
2020£12.972
2022—
2023£59.378
2024£112.581

Trade Creditors Trade Payables

2015—
2016—
2017£77.465
2018£56.221
2019£15.572
2020£153.097
2022—
2023£74.389
2024£19.283

Other Creditors

2015—
2016—
2017£109.782
2018£17.806
2019£17.806
2020£268.930
2022—
2023£31.176
2024£84.383

Amounts Owed To Group Undertakings

2015—
2016—
2017£40.000
2018£40.000
2019£40.000
2020—
2022—
2023£142.415
2024£141.303

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
20172
20182
2019—
20202
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
2017—
2018—
20193
20203
20224
20234
20243

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£41.598
2018£50.058
2019£58.314
2020£73.731
2022—
2023£147.257
2024£189.187

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£86.400
2024£3.100

Amounts Owed By Related Parties

2015—
2016—
2017£89.488
2018£89.488
2019£239.727
2020—
2022—
2023£455.037
2024£552.927

Bank Borrowings Overdrafts

2015—
2016—
2017£140.448
2018£680.784
2019—
2020£0
2022—
2023£28.202
2024£28.198

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Cash Bank In Hand

2015£5.540
2016£247.291
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017£35.213
2018£12.426
2019£68.634
2020—
2022—
2023—
2024£0

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£0
2024£26.407

Creditors Due After One Year

2015£8.970
2016£7.268
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Creditors Due Within One Year

2015£47.734
2016£144.965
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019—
2020£18.458
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019£29.829
2020£24.995
2022—
2023£77.173
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£4.184
2018£8.460
2019£8.256
2020£15.417
2022—
2023£31.441
2024£41.930

Other Taxation Social Security Payable

2015—
2016—
2017£5.650
2018£5.626
2019£6.642
2020£7.089
2022—
2023£3.630
2024£3.050

Profit Loss Account Reserve

2015£316.360
2016£348.931
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£11.897
2018£7.688
2019£26.222
2020£18.150
2022—
2023£96.763
2024£151.722

Property Plant Equipment Gross Cost

2015—
2016—
2017£49.286
2018£76.280
2019£76.464
2020£125.204
2022—
2023£298.979
2024£302.079

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£2.379
2018£1.307
2019£4.458
2020£7.724
2022—
2023£18.566
2024£40.096

Provisions For Liabilities Charges

2015£6.472
2016£6.033
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Shareholder Funds

2015£316.362
2016£348.933
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Stocks Inventory

2015£326.260
2016£81.565
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets

2015£32.358
2016£74.899
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£26.994
2019£184
2020£48.740
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017£531.573
2018£1.282.732
2019£315.000
2020£746.938
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£28.156
2018£8.889
2019£21.029
2020£2.853
2022—
2023£18.229
2024£20.875
Métrica201520162017201820192020202220232024
Lucro / (prejuízo)£316.360£348.931———————
Ativo total£331.804£362.234£2£2£799.674£713.163—£593.760£544.878
Net Assets Liabilities——£473.223£505.693£799.674£713.163—£593.760£544.878
Equity——£2£2£799.674£713.163—£593.760£544.878
Current Assets£347.180£432.300£872.263£1.435.830£1.070.396£1.190.311—£893.304£778.229
Net Current Assets Liabilities£299.446£287.335£463.705£499.312£795.716£715.709—£574.941£545.833
Total Assets Less Current Liabilities£331.804£362.234£475.602£507.000£821.938£733.859—£671.704£697.555
Cash Bank On Hand——£213.355£21.877£470.495£37.709—£45.644£6.159
Debtors£15.380£103.444£127.335£131.221£284.901£405.664—£543.154£630.561
Other Debtors——£9.691£32.844£24.145£34.176—£69.888£30.352
Creditors——£408.558£936.518£274.680£12.972—£59.378£112.581
Trade Creditors Trade Payables——£77.465£56.221£15.572£153.097—£74.389£19.283
Other Creditors——£109.782£17.806£17.806£268.930—£31.176£84.383
Amounts Owed To Group Undertakings——£40.000£40.000£40.000——£142.415£141.303
Number Shares Allotted22———————
Number Shares Issued Fully Paid——22—2———
Par Value Share£1£1£1£1—£1———
Average Number Employees During Period————33443
Accumulated Depreciation Impairment Property Plant Equipment——£41.598£50.058£58.314£73.731—£147.257£189.187
Additions Other Than Through Business Combinations Property Plant Equipment———————£86.400£3.100
Amounts Owed By Related Parties——£89.488£89.488£239.727——£455.037£552.927
Bank Borrowings Overdrafts——£140.448£680.784—£0—£28.202£28.198
Called Up Share Capital£2£2———————
Cash Bank In Hand£5.540£247.291———————
Corporation Tax Payable——£35.213£12.426£68.634———£0
Corporation Tax Recoverable———————£0£26.407
Creditors Due After One Year£8.970£7.268———————
Creditors Due Within One Year£47.734£144.965———————
Finance Lease Liabilities Present Value Total—————£18.458———
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£29.829£24.995—£77.173—
Increase From Depreciation Charge For Year Property Plant Equipment——£4.184£8.460£8.256£15.417—£31.441£41.930
Other Taxation Social Security Payable——£5.650£5.626£6.642£7.089—£3.630£3.050
Profit Loss Account Reserve£316.360£348.931———————
Property Plant Equipment——£11.897£7.688£26.222£18.150—£96.763£151.722
Property Plant Equipment Gross Cost——£49.286£76.280£76.464£125.204—£298.979£302.079
Provisions For Liabilities Balance Sheet Subtotal——£2.379£1.307£4.458£7.724—£18.566£40.096
Provisions For Liabilities Charges£6.472£6.033———————
Share Capital Allotted Called Up Paid£2£2———————
Shareholder Funds£316.362£348.933———————
Stocks Inventory£326.260£81.565———————
Tangible Fixed Assets£32.358£74.899———————
Total Additions Including From Business Combinations Property Plant Equipment———£26.994£184£48.740———
Total Inventories——£531.573£1.282.732£315.000£746.938———
Trade Debtors Trade Receivables——£28.156£8.889£21.029£2.853—£18.229£20.875

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Confirmation statement

26/03/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2024

Arquivado: 31/10/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2023

Arquivado: 31/10/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2020

Arquivado: 31/10/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2019

Arquivado: 31/10/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2018

Arquivado: 31/10/2018

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2017

Arquivado: 31/10/2017

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2016

Arquivado: 31/10/2016

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2015

Arquivado: 31/10/2015

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,98×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+10,3%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
96,3%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-8,2%

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)
+10,3%
Ativos totais ano contra ano (2015 vs. 2016)
+9,2%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-4%
Ativos totais ano contra ano (2016 vs. 2017)
-100%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+61,4%
  1. –
  2. –
  3. –ISP DEVELOPMENTS LIMITED
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+7,7%
Ativos totais ano contra ano (2018 vs. 2019)
+39.983.600%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+59,4%
Ativos totais ano contra ano (2019 vs. 2020)
-10,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-10,1%
Ativos totais ano contra ano (2023 vs. 2024)
-8,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-5,1%
CAGR ativos totais (2015–2024)
+6,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
95,3%
Rentabilidade dos ativos (líquida) (2016)
96,3%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
7,27×
Ativo circulante líquido (2015)
£ 299.446
Rácio de liquidez corrente (2016)
2,98×
Ativo circulante líquido (2016)
£ 287.335
Ativo circulante líquido (2017)
£ 463.705
Ativo circulante líquido (2018)
£ 499.312
Ativo circulante líquido (2019)
£ 795.716
Ativo circulante líquido (2020)
£ 715.709
Ativo circulante líquido (2023)
£ 574.941
Ativo circulante líquido (2024)
£ 545.833

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 (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Newark