LOW WATERS DEVELOPMENTS LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

29,45×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-64,1%

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

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC248637

Fundada30/04/2003

Objeto socialOther letting and operating of own or leased real estate

Endereço4 Howford Road, Nairn, IV12 5QP

Declaração de confirmaçãoPróximo vencimento: 25/11/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro30/04/2003

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (19 eventos)

31/03/2025

Contas anuais apresentadas

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

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

30/04/2003

Nomeação Rhona Jean Richardson Steel (pessoa)

Nomeado como Director

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£37.065	£34.128	£25.743	£23.822	£20.588	£14.573	£5.228	—	—	—	—	—	—	—	—	—
Ativo total	£37.165	£34.228	£25.843	£23.922	£20.688	£14.673	£5.328	£699	£352	£8.689	£12.678	£15.965	£21.361	£25.601	£32.636	£32.940
Net Assets Liabilities	—	—	—	—	—	—	—	£699	£352	£8.689	£12.678	£15.965	£21.361	£25.601	£32.636	£32.940
Equity	—	—	—	—	—	—	—	£699	£352	£8.689	£12.678	£15.965	£21.361	£25.601	£32.636	£32.940
Current Assets	£63.405	£67.984	£64.153	£69.229	£71.341	£73.663	£74.801	£81.036	£83.912	£64.874	£70.349	£74.455	£85.234	£84.196	£97.485	£98.146
Net Current Assets Liabilities	£51.432	£57.600	£57.021	£61.833	£69.075	£72.359	£72.261	£77.834	£78.159	£60.880	£65.485	£68.904	£74.154	£77.852	£84.883	£85.337
Total Assets Less Current Liabilities	£464.465	£470.478	£471.043	£476.572	£483.403	£486.338	£485.943	£491.264	£491.374	£473.913	£478.363	£481.650	£486.788	£491.028	£497.883	£498.187
Debtors	£28.531	£38.912	£38.064	£41.110	£36.034	£34.496	£37.191	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£490.565	£491.022	£465.224	£465.685	£465.685	£465.427	£465.427	£465.247	£465.247
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34.874	£29.072	£26.089	£28.119	£35.307	£39.167	£37.610	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£445.200	£452.650	£462.715	£471.665	£480.615	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£427.300	£436.250	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£7.132	£7.396	£2.266	£1.304	£2.540	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11.973	£10.384	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£413.033	£412.878	—	—	—	—	—	£413.430	£413.215	£413.033	£412.878	£412.746	£412.634	£413.176	£413.000	£412.850
Net Assets Liabilities Including Pension Asset Liability	£37.165	£34.228	£25.843	£23.922	£20.688	£14.673	£5.328	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£37.065	£34.128	£25.743	£23.822	£20.588	£14.573	£5.228	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£37.165	£34.228	£25.843	£23.922	£20.688	£14.673	£5.328	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£413.033	£412.878	£414.022	£414.739	£414.328	£413.979	£413.682	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.500	£1.200	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£414.258	£414.258	£416.958	£416.958	£416.958	£416.958	£416.958	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.380	£1.737	£2.219	£2.630	£2.979	£3.276	£3.528	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£483	£411	£349	£297	£252	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£155	£357	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£37.065

£34.128

£25.743

£23.822

£20.588

£14.573

£5.228

—

Ativo total

£37.165

£34.228

£25.843

£23.922

£20.688

£14.673

£5.328

£699

£352

£8.689

£12.678

£15.965

£21.361

£25.601

£32.636

£32.940

Net Assets Liabilities

—

£699

£352

£8.689

£12.678

£15.965

£21.361

£25.601

£32.636

£32.940

Equity

—

£699

£352

£8.689

£12.678

£15.965

£21.361

£25.601

£32.636

£32.940

Current Assets

£63.405

£67.984

£64.153

£69.229

£71.341

£73.663

£74.801

£81.036

£83.912

£64.874

£70.349

£74.455

£85.234

£84.196

£97.485

£98.146

Net Current Assets Liabilities

£51.432

£57.600

£57.021

£61.833

£69.075

£72.359

£72.261

£77.834

£78.159

£60.880

£65.485

£68.904

£74.154

£77.852

£84.883

£85.337

Total Assets Less Current Liabilities

£464.465

£470.478

£471.043

£476.572

£483.403

£486.338

£485.943

£491.264

£491.374

£473.913

£478.363

£481.650

£486.788

£491.028

£497.883

£498.187

Debtors

£28.531

£38.912

£38.064

£41.110

£36.034

£34.496

£37.191

—

Creditors

—

£490.565

£491.022

£465.224

£465.685

£465.427

£465.247

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£34.874

£29.072

£26.089

£28.119

£35.307

£39.167

£37.610

—

Creditors Due After One Year

—

£445.200

£452.650

£462.715

£471.665

£480.615

—

Creditors Due After One Year Total Noncurrent Liabilities

£427.300

£436.250

—

Creditors Due Within One Year

—

£7.132

£7.396

£2.266

£1.304

£2.540

—

Creditors Due Within One Year Total Current Liabilities

£11.973

£10.384

—

Fixed Assets

£413.033

£412.878

—

£413.430

£413.215

£413.033

£412.878

£412.746

£412.634

£413.176

£413.000

£412.850

Net Assets Liabilities Including Pension Asset Liability

£37.165

£34.228

£25.843

£23.922

£20.688

£14.673

£5.328

—

Profit Loss Account Reserve

£37.065

£34.128

£25.743

£23.822

£20.588

£14.573

£5.228

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£37.165

£34.228

£25.843

£23.922

£20.688

£14.673

£5.328

—

Tangible Fixed Assets

£413.033

£412.878

£414.022

£414.739

£414.328

£413.979

£413.682

—

Tangible Fixed Assets Additions

—

£1.500

£1.200

—

Tangible Fixed Assets Cost Or Valuation

£414.258

£416.958

—

Tangible Fixed Assets Depreciation

£1.380

£1.737

£2.219

£2.630

£2.979

£3.276

£3.528

—

Tangible Fixed Assets Depreciation Charged In Period

—

£483

£411

£349

£297

£252

—

Tangible Fixed Assets Depreciation Charge For Period

£155

£357

—

Nome	Participação	Voto	Desde

LOW WATERS DEVELOPMENTS LTD

Resumo

Legal e status

Linha do tempo (19 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Rhona Jean Richardson Steel (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Saída Elizabeth Hunter Steel (pessoa)

Nomeação Rhona Jean Richardson Steel (pessoa)

Nomeação Elizabeth Hunter Steel (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa LOW WATERS DEVELOPMENTS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital