JAMES LOCKYER DEVELOPMENTS LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,68×

Lucro / (prejuízo) ano contra ano (2009 vs. 2016)Lucro / (prejuízo) ano contra ano

+9,4%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04983490

Fundada03/12/2003

Objeto socialActivities of business and employers membership organisations

Endereço7 Buttlegate, Downderry, Torpoint, Cornwall, PL11 3NQ

Declaração de confirmaçãoPróximo vencimento: 17/12/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro03/12/2003

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (14 eventos)

17/02/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/10/2024

Contas anuais apresentadas

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

Ver ficheiro em Documentos

03/12/2003

Nomeação James William Lockyer (pessoa)

Nomeado como Director

Métrica	2009	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£67.152	£73.455	—	—	—	—	—	—	—	—
Ativo total	£70.457	£73.555	£265.875	£380.202	£432.066	£516.785	£551.466	£535.689	£100	£151.328
Net Assets Liabilities	—	—	£265.875	£380.202	£432.066	£516.785	£551.466	£535.689	£647.993	£621.976
Equity	—	—	£265.875	£380.202	£432.066	£516.785	£551.466	£535.689	£100	£151.328
Current Assets	£136.328	£635.901	£660.760	£393.131	£148.313	£196.418	£96.748	£77.666	£86.829	£46.425
Net Current Assets Liabilities	£-302.719	£-293.354	£-250.899	£-124.049	£-68.922	£26.565	£59.305	£42.329	£45.094	£19.886
Total Assets Less Current Liabilities	£70.457	£74.782	£270.068	£391.676	£442.872	£526.634	£561.783	£546.275	£699.597	£673.263
Cash Bank On Hand	—	—	£60.625	£43.131	£148.313	£44.924	£96.126	£77.550	£86.737	£44.204
Debtors	£10.625	£600.000	£600.135	£350.000	£151.494	£151.494	£622	£116	£92	£2.221
Other Debtors	£10.625	—	£600.000	£350.000	£151.494	£151.494	£116	£116	£92	—
Creditors	—	—	£911.659	£517.180	£217.235	£169.853	£37.443	£35.337	£41.735	£26.539
Trade Creditors Trade Payables	—	—	—	—	—	£602	£602	—	£-2	—
Other Creditors	—	—	£34.853	£30.558	—	—	—	—	£2.267	—
Number Shares Allotted	—	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	4	4	4	4	4	4	2	4
Accrued Liabilities	—	—	—	£9.708	£8.710	£7.334	£7.604	£9.962	£9.894	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£12.933	£16.864	£850	£826	£1.689	£3.462	£4.963	£6.089
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£3.304	£2.331	£3.831	—	—
Amounts Owed By Related Parties	—	—	—	—	—	—	—	£9.374	£9.374	—
Amounts Owed To Related Parties	—	—	£868.177	£468.164	£173.164	£130.664	£383	£383	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£125.703	£35.901	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£929.255	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£449.604	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-16.037	£-850	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£-27.739	£-919	—	—	—	—
Fixed Assets	£380.528	£368.136	£520.967	£515.725	£511.794	£500.069	£502.478	£503.946	£654.503	£653.377
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	£150.000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£5.242	£3.931	£23	£826	£863	£1.773	£1.501	£1.126
Investment Property	—	—	£500.000	£500.000	£500.000	£500.000	£500.000	£500.000	£650.000	£650.000
Investment Property Fair Value Model	—	—	£500.000	£500.000	£500.000	£500.000	£500.000	£650.000	£650.000	£650.000
Net Assets Liabilities Including Pension Asset Liability	£70.457	£73.555	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£29.466	£16.979
Profit Loss Account Reserve	£67.152	£73.455	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£20.967	£15.725	£11.794	£69	£2.478	£3.946	£4.503	£4.503
Property Plant Equipment Gross Cost	—	—	£28.658	£28.658	£919	£3.304	£5.635	£9.466	£9.466	£9.466
Provisions For Liabilities Balance Sheet Subtotal	—	—	£4.193	£11.474	£10.806	£9.849	£10.317	£10.586	£51.584	—
Provisions For Liabilities Charges	—	£1.227	—	—	—	—	—	—	—	—
Shareholder Funds	£67.252	£73.555	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£380.528	£368.136	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£410.800	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£37.624	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7.352	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£51.604	£51.287
Taxation Social Security Payable	—	—	£8.629	£8.750	£35.361	£31.855	£28.854	£24.992	£31.167	—
Trade Debtors Trade Receivables	—	—	£135	—	—	£622	£622	£236	£0	£2.221
Value Shares Allotted	—	£100	—	—	—	—	—	—	—	—

Métrica

2009

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£67.152

£73.455

—

Ativo total

£70.457

£73.555

£265.875

£380.202

£432.066

£516.785

£551.466

£535.689

£100

£151.328

Net Assets Liabilities

—

£265.875

£380.202

£432.066

£516.785

£551.466

£535.689

£647.993

£621.976

Equity

—

£265.875

£380.202

£432.066

£516.785

£551.466

£535.689

£100

£151.328

Current Assets

£136.328

£635.901

£660.760

£393.131

£148.313

£196.418

£96.748

£77.666

£86.829

£46.425

Net Current Assets Liabilities

£-302.719

£-293.354

£-250.899

£-124.049

£-68.922

£26.565

£59.305

£42.329

£45.094

£19.886

Total Assets Less Current Liabilities

£70.457

£74.782

£270.068

£391.676

£442.872

£526.634

£561.783

£546.275

£699.597

£673.263

Cash Bank On Hand

—

£60.625

£43.131

£148.313

£44.924

£96.126

£77.550

£86.737

£44.204

Debtors

£10.625

£600.000

£600.135

£350.000

£151.494

£622

£116

£92

£2.221

Other Debtors

£10.625

—

£600.000

£350.000

£151.494

£116

£92

—

Creditors

—

£911.659

£517.180

£217.235

£169.853

£37.443

£35.337

£41.735

£26.539

Trade Creditors Trade Payables

—

£602

—

£-2

—

Other Creditors

—

£34.853

£30.558

—

£2.267

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£9.708

£8.710

£7.334

£7.604

£9.962

£9.894

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.933

£16.864

£850

£826

£1.689

£3.462

£4.963

£6.089

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3.304

£2.331

£3.831

—

Amounts Owed By Related Parties

—

£9.374

—

Amounts Owed To Related Parties

—

£868.177

£468.164

£173.164

£130.664

£383

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£125.703

£35.901

—

Creditors Due Within One Year

—

£929.255

—

Creditors Due Within One Year Total Current Liabilities

£449.604

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-16.037

£-850

—

Disposals Property Plant Equipment

—

£-27.739

£-919

—

Fixed Assets

£380.528

£368.136

£520.967

£515.725

£511.794

£500.069

£502.478

£503.946

£654.503

£653.377

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£150.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5.242

£3.931

£23

£826

£863

£1.773

£1.501

£1.126

Investment Property

—

£500.000

£650.000

Investment Property Fair Value Model

—

£500.000

£650.000

Net Assets Liabilities Including Pension Asset Liability

£70.457

£73.555

—

Other Taxation Social Security Payable

—

£29.466

£16.979

Profit Loss Account Reserve

£67.152

£73.455

—

Property Plant Equipment

—

£20.967

£15.725

£11.794

£69

£2.478

£3.946

£4.503

Property Plant Equipment Gross Cost

—

£28.658

£919

£3.304

£5.635

£9.466

Provisions For Liabilities Balance Sheet Subtotal

—

£4.193

£11.474

£10.806

£9.849

£10.317

£10.586

£51.584

—

Provisions For Liabilities Charges

—

£1.227

—

Shareholder Funds

£67.252

£73.555

—

Tangible Fixed Assets

£380.528

£368.136

—

Tangible Fixed Assets Cost Or Valuation

£410.800

—

Tangible Fixed Assets Depreciation

£37.624

—

Tangible Fixed Assets Depreciation Charge For Period

£7.352

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£51.604

£51.287

Taxation Social Security Payable

—

£8.629

£8.750

£35.361

£31.855

£28.854

£24.992

£31.167

—

Trade Debtors Trade Receivables

—

£135

—

£622

£236

£0

£2.221

Value Shares Allotted

—

£100

—

Nome	Participação	Voto	Desde

JAMES LOCKYER DEVELOPMENTS LIMITED

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação James William Lockyer (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Roseaton Limited (empresa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa JAMES LOCKYER DEVELOPMENTS LIMITED

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Annual Accounts

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