MEADSIDE DEVELOPMENTS (CALDICOT) LTD

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

Rácio de liquidez corrente (2014)Rácio de liquidez corrente

1,09×

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)Lucro / (prejuízo) ano contra ano

-15,1%

Rentabilidade dos ativos (líquida) (2014)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06342296

Fundada14/08/2007

Objeto socialDevelopment of building projects

Endereço4 King Square, Bridgwater, Somerset, TA6 3YF

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro14/08/2007

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (18 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

14/08/2007

Empresa constituída

Data de constituição: 2007-08-14

Métrica	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-1.623	£-1.623	£-1.197	£29.646	£46.337	£60.608	£51.434	—	—	—	—	—	—	—	—	—	—
Ativo total	£-1.523	£-1.097	£29.746	£46.437	£46.437	£60.708	£51.534	£50.630	£48.346	£48.482	£70.741	£40.075	£63.155	£83.096	£104.614	£132.532	£166.090
Equity	—	—	—	—	—	—	—	£50.630	£48.346	£48.482	£70.741	£40.075	£63.155	£83.096	£104.614	£132.532	£166.090
Current Assets	£504.122	£504.122	£759.850	£630.294	£628.075	£627.807	£629.532	£630.855	£631.656	£635.578	£635.852	£634.055	£13.455	£15.093	£12.855	£19.345	£26.350
Net Current Assets Liabilities	£-1.523	£-1.097	£29.746	£46.437	£46.437	£60.708	£51.534	£50.630	£48.346	£48.482	£70.741	£40.075	£-558.882	£-538.941	£-517.423	£-489.505	£-455.947
Total Assets Less Current Liabilities	£-1.523	£-1.097	£29.746	£46.437	£46.437	£60.708	£51.534	£50.630	£48.346	£48.482	£70.741	£40.075	£63.155	£83.096	£104.614	£132.532	£166.090
Cash Bank On Hand	—	—	—	—	—	—	—	£6.318	£7.119	£10.972	£11.084	£9.374	£10.829	£14.985	£12.765	£18.011	£26.296
Debtors	£4.798	£4.798	£11.348	£2.500	£2.500	£2.500	£2.500	£2.500	£2.500	£2.569	£2.731	£2.644	£2.626	£108	£90	£1.334	£54
Creditors	—	—	—	—	—	—	—	£580.225	£583.310	£587.096	£565.111	£593.980	£572.337	£554.034	£530.278	£508.850	£482.297
Number Shares Allotted	—	—	—	—	100	100	100	—	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	100	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	2	2	1	1	1	1
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	£622.037	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	£320.000	£320.000	£320.000	£320.000	£320.000	£320.000	£320.000	£320.000	£320.000	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7.011	£7.011	£35.004	£6.502	£3.538	£3.270	£4.995	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£581.638	£567.099	£577.998	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£505.645	£505.645	£760.947	£600.548	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	—	—	—	—	—	£622.037	£622.037	£622.037	£622.037	£622.037	£622.037
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	£622.037	£622.037	£622.037	£622.037	£622.037	£622.037
Net Assets Liabilities Including Pension Asset Liability	£-1.523	£-1.097	£29.746	£46.437	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1.623	£-1.623	£-1.197	£29.646	£46.337	£60.608	£51.434	—	—	—	—	—	—	—	—	—	—
Secured Debts	—	—	£451.025	£308.419	£293.698	£278.368	£320.000	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1.523	£-1.523	£-1.097	£29.746	£46.437	£60.708	£51.534	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£492.313	£492.313	£713.498	£621.292	£622.037	£622.037	£622.037	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£622.037	£622.037	£622.037	£622.037	£622.037	—	—	—	—	—

Métrica

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-1.623

£-1.197

£29.646

£46.337

£60.608

£51.434

—

Ativo total

£-1.523

£-1.097

£29.746

£46.437

£60.708

£51.534

£50.630

£48.346

£48.482

£70.741

£40.075

£63.155

£83.096

£104.614

£132.532

£166.090

Equity

—

£50.630

£48.346

£48.482

£70.741

£40.075

£63.155

£83.096

£104.614

£132.532

£166.090

Current Assets

£504.122

£759.850

£630.294

£628.075

£627.807

£629.532

£630.855

£631.656

£635.578

£635.852

£634.055

£13.455

£15.093

£12.855

£19.345

£26.350

Net Current Assets Liabilities

£-1.523

£-1.097

£29.746

£46.437

£60.708

£51.534

£50.630

£48.346

£48.482

£70.741

£40.075

£-558.882

£-538.941

£-517.423

£-489.505

£-455.947

Total Assets Less Current Liabilities

£-1.523

£-1.097

£29.746

£46.437

£60.708

£51.534

£50.630

£48.346

£48.482

£70.741

£40.075

£63.155

£83.096

£104.614

£132.532

£166.090

Cash Bank On Hand

—

£6.318

£7.119

£10.972

£11.084

£9.374

£10.829

£14.985

£12.765

£18.011

£26.296

Debtors

£4.798

£11.348

£2.500

£2.569

£2.731

£2.644

£2.626

£108

£90

£1.334

£54

Creditors

—

£580.225

£583.310

£587.096

£565.111

£593.980

£572.337

£554.034

£530.278

£508.850

£482.297

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£622.037

—

Bank Borrowings

—

£320.000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£7.011

£35.004

£6.502

£3.538

£3.270

£4.995

—

Creditors Due Within One Year

—

£581.638

£567.099

£577.998

—

Creditors Due Within One Year Total Current Liabilities

£505.645

£760.947

£600.548

—

Investment Property

—

£622.037

Investment Property Fair Value Model

—

£622.037

Net Assets Liabilities Including Pension Asset Liability

£-1.523

£-1.097

£29.746

£46.437

—

Profit Loss Account Reserve

£-1.623

£-1.197

£29.646

£46.337

£60.608

£51.434

—

Secured Debts

—

£451.025

£308.419

£293.698

£278.368

£320.000

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-1.523

£-1.097

£29.746

£46.437

£60.708

£51.534

—

Stocks Inventory

£492.313

£713.498

£621.292

£622.037

—

Total Inventories

—

£622.037

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

MEADSIDE DEVELOPMENTS (CALDICOT) LTD

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Linha do tempo (18 eventos)

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Linha do tempo de propriedade (1 alterações)

Nomeação Sharon Joyce Vaughan (pessoa)

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