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

MANAGING ESTATES LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09286551
Fundada29/10/2014
Objeto socialManagement of real estate on a fee or contract basis
Endereço2a Brymau Three Trading Estates, River Lane, Chester, Flintshire, CH4 8RQ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro29/10/2014
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (31 eventos)

08/05/2026

Endereço atualizado

River Lane, Chester, Flintshire

31/10/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 October 2024

Ver ficheiro em Documentos

29/10/2014

Nomeação David John Golding (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Christopher O'brien

25–50% shares · 25–50% voting rights

Nomeado em: 07/07/2021

37.5%
Danielle Elizabeth O'brien

25–50% shares · 25–50% voting rights

Nomeado em: 08/10/2016

37.5%
Ashley Dean O'brien

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

Christopher O'brien

Director

Nomeado em: 21/09/2018

—
Danielle Elizabeth O'brien

Director

Nomeado em: 06/11/2017

—

Mostrando 1–5 de 9

1 / 2

Linha do tempo de propriedade (3 alterações)

07/07/2021

Nomeação Christopher O'brien (pessoa)

Pessoa com controle significativo

08/10/2016

Nomeação Danielle Elizabeth O'brien (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Ashley Dean O'brien (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

2a Brymau Three Trading Estates

River Lane, Chester

Flintshire

CH4 8RQ

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £-70.6K

Indicadores

Lucro / (prejuízo)

2015£-70.603
2016£-66.726
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2015£-70.602
2016£66.725
2017£17.604
2018£18.428
2019£18.428
2020£16.151
2021£9.361
2022£11.340
2023£3.212
2024£14.199

Net Assets Liabilities

2015—
2016£66.725
2017£17.604
2018£18.428
2019£18.428
2020£16.151
2021£9.361
2022£11.340
2023£3.212
2024£14.199

Equity

2015—
2016£66.725
2017£17.604
2018£18.428
2019£18.428
2020£16.151
2021£9.361
2022£11.340
2023£3.212
2024£14.199

Current Assets

2015£102
2016£15.421
2017£872
2018£5.201
2019£5.201
2020£56.643
2021£66.539
2022£205.713
2023£269.990
2024£327.544

Net Current Assets Liabilities

2015£-70.602
2016£66.725
2017£17.604
2018£6.572
2019£-6.572
2020£1.862
2021£-4.568
2022£30.572
2023£17.528
2024£19.643

Total Assets Less Current Liabilities

2015£-70.602
2016£66.725
2017£17.604
2018£18.428
2019£18.428
2020£19.503
2021£13.328
2022£59.341
2023£45.419
2024£43.280

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019£2.670
2020£1.255
2021£9.552
2022£4.295
2023£18.619
2024£28.786

Debtors

2015£1
2016£15.451
2017—
2018—
2019£2.531
2020£55.388
2021£56.987
2022£201.418
2023£251.371
2024£298.758

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020£146
2021£146
2022£39.001
2023£2.008
2024£3.008

Creditors

2015—
2016£0
2017£0
2018£0
2019£11.773
2020£54.781
2021£0
2022£43.964
2023£38.251
2024£24.833

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£0
2021£4.300
2022£0
2023£2.500
2024£2.200

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020£22.317
2021£21.825
2022£21.293
2023£139.700
2024£128.175

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
2019—
2020100
2021300
2022300
2023300
2024300

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2015—
2016—
2017—
20186
20197
20207
20217
202219
202330
202435

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020£6.986
2021£2.000
2022£3.903
2023£4.409
2024£5.176

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£9.694
2020£16.899
2021£28.499
2022£39.810
2023£51.395
2024£61.182

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£503
2021£0
2022£24.692
2023£18.105
2024£3.814

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£101
2016£3.005
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020£1.242
2021£0
2022£18.550
2023£37.699
2024£68.132

Creditors Due Within One Year

2015£70.704
2016£85.181
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4.037
2023£3.956
2024£4.248

Fixed Assets

2015—
2016£0
2017£0
2018£25.000
2019£25.000
2020—
2021—
2022—
2023—
2024£23.637

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019£6.277
2020£7.205
2021£11.600
2022£11.311
2023£11.585
2024£9.787

Net Assets Liabilities Including Pension Asset Liability

2015£-70.602
2016£-66.725
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Shares Issued Specific Share Issue

2015—
2016—
2017—
2018—
2019—
2020—
2021£1
2022—
2023—
2024—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£3.417
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£185.000

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£5.275
2021£8.200
2022£16.104
2023£16.183
2024£19.755

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020£40.000
2021£40.000
2022—
2023—
2024—

Profit Loss Account Reserve

2015£-70.603
2016£-66.726
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019£25.000
2020£17.641
2021£17.896
2022£28.769
2023£27.891
2024£23.637

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019£27.335
2020£34.795
2021£57.268
2022£67.701
2023£75.032
2024£75.032

Provisions

2015—
2016—
2017—
2018—
2019—
2020£3.967
2021£5.466
2022£3.956
2023£4.248
2024£1.901

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016£0
2017£0
2018£0
2019£3.352
2020£3.352
2021£3.967
2022£4.037
2023£3.956
2024£4.248

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£-70.602
2016£-66.725
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£2.335
2020£7.460
2021£22.473
2022£10.433
2023£7.331
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020£9.696
2021£8.043
2022£156.871
2023£147.961
2024£109.801
Métrica2015201620172018201920202021202220232024
Lucro / (prejuízo)£-70.603£-66.726————————
Ativo total£-70.602£66.725£17.604£18.428£18.428£16.151£9.361£11.340£3.212£14.199
Net Assets Liabilities—£66.725£17.604£18.428£18.428£16.151£9.361£11.340£3.212£14.199
Equity—£66.725£17.604£18.428£18.428£16.151£9.361£11.340£3.212£14.199
Current Assets£102£15.421£872£5.201£5.201£56.643£66.539£205.713£269.990£327.544
Net Current Assets Liabilities£-70.602£66.725£17.604£6.572£-6.572£1.862£-4.568£30.572£17.528£19.643
Total Assets Less Current Liabilities£-70.602£66.725£17.604£18.428£18.428£19.503£13.328£59.341£45.419£43.280
Cash Bank On Hand————£2.670£1.255£9.552£4.295£18.619£28.786
Debtors£1£15.451——£2.531£55.388£56.987£201.418£251.371£298.758
Other Debtors—————£146£146£39.001£2.008£3.008
Creditors—£0£0£0£11.773£54.781£0£43.964£38.251£24.833
Trade Creditors Trade Payables—————£0£4.300£0£2.500£2.200
Other Creditors—————£22.317£21.825£21.293£139.700£128.175
Number Shares Allotted11————————
Number Shares Issued Fully Paid—————100300300300300
Par Value Share£1£1———£1£1£1£1£1
Average Number Employees During Period———6777193035
Accrued Liabilities Deferred Income—————£6.986£2.000£3.903£4.409£5.176
Accumulated Depreciation Impairment Property Plant Equipment————£9.694£16.899£28.499£39.810£51.395£61.182
Bank Borrowings Overdrafts—————£503£0£24.692£18.105£3.814
Called Up Share Capital£1£1————————
Cash Bank In Hand£101£3.005————————
Corporation Tax Payable—————£1.242£0£18.550£37.699£68.132
Creditors Due Within One Year£70.704£85.181————————
Deferred Tax Liabilities———————£4.037£3.956£4.248
Fixed Assets—£0£0£25.000£25.000————£23.637
Increase From Depreciation Charge For Year Property Plant Equipment————£6.277£7.205£11.600£11.311£11.585£9.787
Net Assets Liabilities Including Pension Asset Liability£-70.602£-66.725————————
Nominal Value Shares Issued Specific Share Issue——————£1———
Other Increase Decrease In Depreciation Impairment Property Plant Equipment————£3.417—————
Other Investments Other Than Loans—————————£185.000
Other Taxation Social Security Payable—————£5.275£8.200£16.104£16.183£19.755
Prepayments Accrued Income—————£40.000£40.000———
Profit Loss Account Reserve£-70.603£-66.726————————
Property Plant Equipment————£25.000£17.641£17.896£28.769£27.891£23.637
Property Plant Equipment Gross Cost————£27.335£34.795£57.268£67.701£75.032£75.032
Provisions—————£3.967£5.466£3.956£4.248£1.901
Provisions For Liabilities Balance Sheet Subtotal—£0£0£0£3.352£3.352£3.967£4.037£3.956£4.248
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£-70.602£-66.725————————
Total Additions Including From Business Combinations Property Plant Equipment————£2.335£7.460£22.473£10.433£7.331—
Trade Debtors Trade Receivables—————£9.696£8.043£156.871£147.961£109.801

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Total exemption full accounts made up to 31 October 2024

31/10/2025

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Confirmation statement

07/07/2025

Ver

Change of details for person with significant control

26/06/2025

Ver

Change of director details

26/06/2025

Ver

Change of details for person with significant control

26/06/2025

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Change of director details

26/06/2025

Ver

Change of registered office address

12/03/2025

Ver

Annual Accounts

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

Arquivado: 31/10/2024

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Total exemption full accounts made up to 31 October 2023

25/10/2024

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,18×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+5,5%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
-100%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+342,1%

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)
+5,5%
Ativos totais ano contra ano (2015 vs. 2016)
+194,5%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+194,5%
Ativos totais ano contra ano (2016 vs. 2017)
-73,6%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-73,6%
  1. –
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Ativos totais ano contra ano (2017 vs. 2018)
+4,7%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-62,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-200%
Ativos totais ano contra ano (2019 vs. 2020)
-12,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+128,3%
Ativos totais ano contra ano (2020 vs. 2021)
-42%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-345,3%
Ativos totais ano contra ano (2021 vs. 2022)
+21,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+769,3%
Ativos totais ano contra ano (2022 vs. 2023)
-71,7%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-42,7%
Ativos totais ano contra ano (2023 vs. 2024)
+342,1%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+12,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
-100%

Capital circulante e liquidez

Ativo circulante líquido (2015)
-£ 70.602
Rácio de liquidez corrente (2016)
0,18×
Ativo circulante líquido (2016)
£ 66.725
Ativo circulante líquido (2017)
£ 17.604
Ativo circulante líquido (2018)
£ 6.572
Ativo circulante líquido (2019)
-£ 6.572
Ativo circulante líquido (2020)
£ 1.862
Ativo circulante líquido (2021)
-£ 4.568
Ativo circulante líquido (2022)
£ 30.572
Ativo circulante líquido (2023)
£ 17.528
Ativo circulante líquido (2024)
£ 19.643

Estrutura de capital

Rácio de capital próprio (2016)
100%
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 (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Flintshire