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

JAMES BALDWIN LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09599922
Fundada20/05/2015
Objeto socialActivities of other holding companies n.e.c.
Endereço35 Ganton Way, Techno Trading Estate, Swindon, SN2 8EZ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro20/05/2015
Autoridade registralCompanies House
Capital registrado£ 25

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

Linha do tempo (25 eventos)

27/11/2025

Contas anuais apresentadas

Total exemption full accounts made up to 28 February 2025

Ver ficheiro em Documentos

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

20/05/2015

Nomeação John Arthur Baldwin (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Lee Julian James

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

Amie Baldwin

Secretary

Nomeado em: 03/03/2017

—
Lewis Frederick Harry James

Director

Nomeado em: 20/05/2015

—
John Arthur Baldwin

Director

Nomeado em: 20/05/2015

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Lee Julian James (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

35 Ganton Way

Techno Trading Estate

Swindon

SN2 8EZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £221.4K

Indicadores

Lucro / (prejuízo)

2016£221.405
2017—
2018—
2019£221.776
2020£74.002
2021—
2022—
2023—
2024—
2025—

Ativo total

2016£724.544
2017£246.405
2018£25.000
2019£1.020.597
2020£1.093.178
2021£621.109
2022£677.946
2023£837.125
2024£848.115
2025£848.800

Net Assets Liabilities

2016—
2017£246.405
2018£265.943
2019£253.861
2020£388.922
2021£621.109
2022£677.946
2023£837.125
2024£848.115
2025£848.800

Equity

2016—
2017£246.405
2018£25.000
2019£253.861
2020£388.922
2021£621.109
2022£677.946
2023£837.125
2024£848.115
2025£848.800

Current Assets

2016—
2017—
2018—
2019£884.049
2020£41.491
2021£569.510
2022£761.726
2023£815.221
2024£1.846.892
2025£1.290.869

Net Current Assets Liabilities

2016£-2.157.220
2017£-2.157.220
2018£-7.036.937
2019£-7.260.855
2020£-7.854.091
2021£-7.723.927
2022£-7.681.618
2023£-7.700.978
2024£-7.868.953
2025£-5.018.864

Total Assets Less Current Liabilities

2016£724.544
2017£724.544
2018£1.671.236
2019£1.437.210
2020£831.993
2021£952.652
2022£982.735
2023£1.112.108
2024£1.089.588
2025£1.053.536

Cash Bank On Hand

2016—
2017£855.233
2018£373.838
2019£884.049
2020£28.610
2021£563.708
2022£761.726
2023£405.789
2024£716.653
2025£854.795

Debtors

2016—
2017—
2018—
2019£12.881
2020£12.881
2021£5.802
2022£0
2023£4.757
2024£11.147
2025£10.991

Other Debtors

2016—
2017—
2018—
2019£12.881
2020£12.881
2021£5.802
2022£0
2023£4.757
2024£10.187
2025£10.991

Creditors

2016—
2017£478.139
2018£1.405.293
2019£1.183.349
2020£443.071
2021£8.293.437
2022£8.443.344
2023£8.516.199
2024£9.715.845
2025£6.309.733

Trade Creditors Trade Payables

2016—
2017£719
2018£32.497
2019£13.976
2020£6.068
2021£10.542
2022£3.605
2023£2.438
2024£2.603
2025£1.968

Other Creditors

2016—
2017£50.000
2018£1.000.000
2019£800.000
2020£87.004
2021£1.136.642
2022£491.154
2023£442.327
2024£332.981
2025£275.211

Amounts Owed To Group Undertakings

2016—
2017£2.455.749
2018£5.169.914
2019£6.117.910
2020£6.195.661
2021£7.002.294
2022£7.735.258
2023£7.912.125
2024£9.306.495
2025£5.911.365

Investments Fixed Assets

2016£2.142.564
2017£2.142.564
2018£7.980.673
2019£7.980.673
2020£7.980.673
2021£7.980.673
2022£7.980.673
2023£8.141.553
2024£8.291.553
2025£5.418.564

Investments In Group Undertakings Participating Interests

2016—
2017—
2018—
2019—
2020£7.980.673
2021£7.980.673
2022£7.980.673
2023£8.141.553
2024£8.141.553
2025£5.418.564

Number Shares Allotted

201625.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2016—
2017—
201825.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
20192
20202
20212
20222
20232
2024£0
2025£0

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£19.500
2018£31.200
2019£42.900
2020£54.600
2021£66.300
2022£78.000
2023£89.700
2024£101.400
2025£113.100

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£281
2019£562
2020£1.180
2021£1.706
2022£2.153
2023£2.533
2024£3.985
2025£6.037

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7.535
2024—
2025—

Bank Borrowings Overdrafts

2016—
2017£428.139
2018£405.293
2019£383.349
2020£356.067
2021£330.877
2022£304.222
2023£274.501
2024£240.991
2025£202.677

Called Up Share Capital

2016£25.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£855.233
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017£12.301
2018£20.654
2019£50.874
2020£82.216
2021£99.353
2022£137.817
2023£81.850
2024£35.402
2025£77.084

Creditors Due After One Year

2016£478.139
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£3.012.453
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£404.675
2024£1.119.092
2025£425.083

Dividends Paid On Shares

2016—
2017—
2018£85.800
2019£74.100
2020£62.400
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016£2.881.764
2017£2.881.764
2018£8.708.173
2019£8.698.065
2020£8.686.084
2021£8.676.579
2022£8.664.353
2023£8.813.086
2024£8.958.541
2025£6.072.400

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2016—
2017£630.000
2018£630.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017£11.700
2018£11.700
2019£11.700
2020£11.700
2021£11.700
2022£11.700
2023£11.700
2024£11.700
2025£11.700

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£281
2019£281
2020£618
2021£526
2022£447
2023£380
2024£1.452
2025£2.052

Intangible Assets

2016—
2017£109.200
2018£97.500
2019£85.800
2020£74.100
2021£62.400
2022£50.700
2023£39.000
2024£27.300
2025£15.600

Intangible Assets Gross Cost

2016—
2017£117.000
2018£117.000
2019£117.000
2020£117.000
2021£117.000
2022£117.000
2023£117.000
2024£117.000
2025£117.000

Intangible Fixed Assets

2016£109.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2016£117.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£7.800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2016£7.800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2016£117.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Property

2016—
2017£630.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8.141.553
2024£8.291.553
2025—

Net Assets Liabilities Subsidiaries

2016—
2017—
2018—
2019£1.020.597
2020£1.093.178
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£404.675
2024£1.119.092
2025£425.083

Other Taxation Social Security Payable

2016—
2017£10.907
2018£5.778
2019£17.162
2020£15.975
2021£19.416
2022£50.320
2023£50.539
2024£7.381
2025—

Percentage Class Share Held In Subsidiary

2016—
2017£1
2018£1
2019£1
2020£1
2021—
2022—
2023—
2024—
2025—

Percentage Subsidiary Held

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2016£221.405
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Subsidiaries

2016—
2017—
2018—
2019£221.776
2020£74.002
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017£630.000
2018£630.000
2019£631.592
2020£631.311
2021£633.506
2022£632.980
2023£632.533
2024£639.688
2025£638.236

Property Plant Equipment Gross Cost

2016—
2017£630.000
2018£631.873
2019£631.873
2020£634.686
2021£634.686
2022£634.686
2023£642.221
2024£642.221
2025£642.221

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020£666
2021£666
2022£567
2023£482
2024£482
2025£2.059

Share Capital Allotted Called Up Paid

2016£25.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£246.405
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£630.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£630.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£630.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£1.873
2019—
2020£2.813
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£960
2025£0
Métrica2016201720182019202020212022202320242025
Lucro / (prejuízo)£221.405——£221.776£74.002—————
Ativo total£724.544£246.405£25.000£1.020.597£1.093.178£621.109£677.946£837.125£848.115£848.800
Net Assets Liabilities—£246.405£265.943£253.861£388.922£621.109£677.946£837.125£848.115£848.800
Equity—£246.405£25.000£253.861£388.922£621.109£677.946£837.125£848.115£848.800
Current Assets———£884.049£41.491£569.510£761.726£815.221£1.846.892£1.290.869
Net Current Assets Liabilities£-2.157.220£-2.157.220£-7.036.937£-7.260.855£-7.854.091£-7.723.927£-7.681.618£-7.700.978£-7.868.953£-5.018.864
Total Assets Less Current Liabilities£724.544£724.544£1.671.236£1.437.210£831.993£952.652£982.735£1.112.108£1.089.588£1.053.536
Cash Bank On Hand—£855.233£373.838£884.049£28.610£563.708£761.726£405.789£716.653£854.795
Debtors———£12.881£12.881£5.802£0£4.757£11.147£10.991
Other Debtors———£12.881£12.881£5.802£0£4.757£10.187£10.991
Creditors—£478.139£1.405.293£1.183.349£443.071£8.293.437£8.443.344£8.516.199£9.715.845£6.309.733
Trade Creditors Trade Payables—£719£32.497£13.976£6.068£10.542£3.605£2.438£2.603£1.968
Other Creditors—£50.000£1.000.000£800.000£87.004£1.136.642£491.154£442.327£332.981£275.211
Amounts Owed To Group Undertakings—£2.455.749£5.169.914£6.117.910£6.195.661£7.002.294£7.735.258£7.912.125£9.306.495£5.911.365
Investments Fixed Assets£2.142.564£2.142.564£7.980.673£7.980.673£7.980.673£7.980.673£7.980.673£8.141.553£8.291.553£5.418.564
Investments In Group Undertakings Participating Interests————£7.980.673£7.980.673£7.980.673£8.141.553£8.141.553£5.418.564
Number Shares Allotted25.000—————————
Number Shares Issued Fully Paid——25.000———————
Par Value Share£1—£1———————
Average Number Employees During Period———22222£0£0
Accumulated Amortisation Impairment Intangible Assets—£19.500£31.200£42.900£54.600£66.300£78.000£89.700£101.400£113.100
Accumulated Depreciation Impairment Property Plant Equipment——£281£562£1.180£1.706£2.153£2.533£3.985£6.037
Additions Other Than Through Business Combinations Property Plant Equipment———————£7.535——
Bank Borrowings Overdrafts—£428.139£405.293£383.349£356.067£330.877£304.222£274.501£240.991£202.677
Called Up Share Capital£25.000—————————
Cash Bank In Hand£855.233—————————
Corporation Tax Payable—£12.301£20.654£50.874£82.216£99.353£137.817£81.850£35.402£77.084
Creditors Due After One Year£478.139—————————
Creditors Due Within One Year£3.012.453—————————
Current Asset Investments——————£0£404.675£1.119.092£425.083
Dividends Paid On Shares——£85.800£74.100£62.400—————
Fixed Assets£2.881.764£2.881.764£8.708.173£8.698.065£8.686.084£8.676.579£8.664.353£8.813.086£8.958.541£6.072.400
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment—£630.000£630.000———————
Increase From Amortisation Charge For Year Intangible Assets—£11.700£11.700£11.700£11.700£11.700£11.700£11.700£11.700£11.700
Increase From Depreciation Charge For Year Property Plant Equipment——£281£281£618£526£447£380£1.452£2.052
Intangible Assets—£109.200£97.500£85.800£74.100£62.400£50.700£39.000£27.300£15.600
Intangible Assets Gross Cost—£117.000£117.000£117.000£117.000£117.000£117.000£117.000£117.000£117.000
Intangible Fixed Assets£109.200—————————
Intangible Fixed Assets Additions£117.000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£7.800—————————
Intangible Fixed Assets Amortisation Charged In Period£7.800—————————
Intangible Fixed Assets Cost Or Valuation£117.000—————————
Investment Property—£630.000————————
Investments———————£8.141.553£8.291.553—
Net Assets Liabilities Subsidiaries———£1.020.597£1.093.178—————
Other Investments Other Than Loans——————£0£404.675£1.119.092£425.083
Other Taxation Social Security Payable—£10.907£5.778£17.162£15.975£19.416£50.320£50.539£7.381—
Percentage Class Share Held In Subsidiary—£1£1£1£1—————
Percentage Subsidiary Held£1—————————
Profit Loss Account Reserve£221.405—————————
Profit Loss Subsidiaries———£221.776£74.002—————
Property Plant Equipment—£630.000£630.000£631.592£631.311£633.506£632.980£632.533£639.688£638.236
Property Plant Equipment Gross Cost—£630.000£631.873£631.873£634.686£634.686£634.686£642.221£642.221£642.221
Provisions For Liabilities Balance Sheet Subtotal————£666£666£567£482£482£2.059
Share Capital Allotted Called Up Paid£25.000—————————
Shareholder Funds£246.405—————————
Tangible Fixed Assets£630.000—————————
Tangible Fixed Assets Additions£630.000—————————
Tangible Fixed Assets Cost Or Valuation£630.000—————————
Total Additions Including From Business Combinations Property Plant Equipment——£1.873—£2.813—————
Trade Debtors Trade Receivables———————£0£960£0

Documentos

Total exemption full accounts made up to 28 February 2025

27/11/2025

Ver

Confirmation statement

20/05/2025

Ver

Annual Accounts

Contas do exercício que termina em: 28/02/2025

Arquivado: 28/02/2025

Ver

Total exemption full accounts made up to 28 February 2024

18/11/2024

Ver

IA de documentos

Em breve

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Confirmation statement

22/05/2024

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Change of secretary details

17/05/2024

Ver

Change of director details

17/05/2024

Ver

Annual Accounts

Contas do exercício que termina em: 28/02/2024

Arquivado: 28/02/2024

Ver

Total exemption full accounts made up to 28 February 2023

27/11/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCATHERINE MESSMERYUSIMI PRIETORob Owens
Passivos / capital próprio (2020)Passivos / capital próprio
1,81×
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)Lucro / (prejuízo) ano contra ano
-66,6%
Rentabilidade dos ativos (líquida) (2020)Rentabilidade dos ativos (líquida)
6,8%
Passivos / ativos totais (2020)Passivos / ativos totais
64,4%
Rácio de capital próprio (2025)Rácio de capital próprio
100%

Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
-66%
Ativos totais ano contra ano (2017 vs. 2018)
-89,9%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-226,2%
Ativos totais ano contra ano (2018 vs. 2019)
+3.982,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-3,2%
  1. –
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  3. –JAMES BALDWIN LTD
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
-66,6%
Ativos totais ano contra ano (2019 vs. 2020)
+7,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-8,2%
Ativos totais ano contra ano (2020 vs. 2021)
-43,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+1,7%
Ativos totais ano contra ano (2021 vs. 2022)
+9,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+0,5%
Ativos totais ano contra ano (2022 vs. 2023)
+23,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-0,3%
Ativos totais ano contra ano (2023 vs. 2024)
+1,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-2,2%
Ativos totais ano contra ano (2024 vs. 2025)
+0,1%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+36,2%
CAGR ativos totais (2016–2025)
+1,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
30,6%
Rentabilidade dos ativos (líquida) (2019)
21,7%
Lucro / (prejuízo) por colaborador (2019)
£ 110.888
Rentabilidade dos ativos (líquida) (2020)
6,8%
Lucro / (prejuízo) por colaborador (2020)
£ 37.001

Capital circulante e liquidez

Ativo circulante líquido (2016)
-£ 2.157.220
Ativo circulante líquido (2017)
-£ 2.157.220
Ativo circulante líquido (2018)
-£ 7.036.937
Ativo circulante líquido (2019)
-£ 7.260.855
Ativo circulante líquido (2020)
-£ 7.854.091
Ativo circulante líquido (2021)
-£ 7.723.927
Ativo circulante líquido (2022)
-£ 7.681.618
Ativo circulante líquido (2023)
-£ 7.700.978
Ativo circulante líquido (2024)
-£ 7.868.953
Ativo circulante líquido (2025)
-£ 5.018.864

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
24,9%
Passivos / ativos totais (2019)
75,1%
Passivos / capital próprio (2019)
3,02×
Rácio de capital próprio (2020)
35,6%
Passivos / ativos totais (2020)
64,4%
Passivos / capital próprio (2020)
1,81×
Rácio de capital próprio (2021)
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
Swindon