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

MUSTARDSEED ESTATES LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro02560647
Fundada21/11/1990
Objeto socialOther business support service activities n.e.c.
Endereço2nd Floor 168 Shoreditch High Street, London, E1 6RA
Declaração de confirmaçãoPróximo vencimento: 13/11/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro21/11/1990
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (10 eventos)

17/12/2025

Endereço atualizado

2nd Floor 168 Shoreditch High Street

28/02/2025

Contas anuais apresentadas

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

Ver ficheiro em Documentos

21/11/1990

Empresa constituída

Data de constituição: 1990-11-21

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Roy Grainger Williams

75–100% shares · 75–100% voting rights

Nomeado em: 06/04/2016

87.5%

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Roy Grainger Williams (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

2nd Floor 168 Shoreditch High Street

London

E1 6RA

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Lucro / (prejuízo): £-642.4K

Indicadores

Lucro / (prejuízo)

2018£-642.442
2019£-192.168
2020£21.863
2021£-548.615
2023£66.172
2024£11.539
2025£-84.975

Ativo total

2018£7.763.592
2019£9.427.217
2020£13.794.511
2021£14.817.286
2023£11.575.668
2024£11.954.980
2025£10.089.370

Net Assets Liabilities

2018£7.763.592
2019£9.427.217
2020£13.794.511
2021£14.817.286
2023£11.575.668
2024£11.954.980
2025£10.089.370

Equity

2018£7.763.592
2019£9.427.217
2020£13.794.511
2021£14.817.286
2023£11.575.668
2024£11.954.980
2025£10.089.370

Current Assets

2018£870.215
2019£2.390.129
2020£7.224.457
2021£4.082.721
2023£937.439
2024£1.109.042
2025£1.885.926

Net Current Assets Liabilities

2018£809.209
2019£2.184.413
2020£5.748.627
2021£3.875.789
2023£884.706
2024£1.053.067
2025£1.874.426

Total Assets Less Current Liabilities

2018£9.989.410
2019£12.008.267
2020£14.936.339
2021£15.555.977
2023£11.884.375
2024£12.329.859
2025£10.475.788

Cash Bank On Hand

2018£257.533
2019£1.680.628
2020£6.498.844
2021£3.570.972
2023£358.480
2024£526.932
2025£1.391.376

Debtors

2018£612.682
2019£709.501
2020£725.613
2021£511.749
2023£578.959
2024£582.110
2025£494.550

Other Debtors

2018£505.460
2019£588.318
2020£579.696
2021£365.018
2023£570.889
2024£577.811
2025£458.076

Creditors

2018£674.380
2019£1.672.054
2020£425.000
2021£206.932
2023£52.733
2024£55.975
2025£11.500

Trade Creditors Trade Payables

2018£5.173
2019£957
2020£8.294
2021£818
2023£1.160
2024£244
2025—

Other Creditors

2018£17.873
2019£44.877
2020£46.251
2021£48.540
2023£4.001
2024£13.439
2025£6.000

Investments Fixed Assets

2018£7.580.201
2019£4.473.854
2020£3.837.712
2021£6.365.188
2023£9.699.669
2024£10.276.792
2025£8.601.362

Number Shares Issued Fully Paid

201810.000
201920
202020
202120
202320
202420
202520

Par Value Share

2018£1
2019£1
2020£1
2021£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2018—
20192
20202
20212
20232
20243
20253

Accrued Liabilities Deferred Income

2018£37.960
2019£125.182
2020£134.284
2021£101.292
2023£35.372
2024£26.292
2025£5.500

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£3.811.597
2019—
2020£7.170
2021—
2023—
2024—
2025—

Amounts Owed By Associates Joint Ventures Participating Interests

2018£73.847
2019£82.197
2020£82.197
2021£82.197
2023—
2024£0
2025£36.474

Bank Borrowings

2018£498.855
2019£1.672.054
2020£425.000
2021—
2023—
2024—
2025—

Comprehensive Income Expense

2018£661.075
2019£1.724.625
2020£4.918.294
2021£1.023.775
2023—
2024—
2025—

Corporation Tax Payable

2018£34.700
2019£34.700
2020£36.000
2021£55.100
2023£12.200
2024£16.000
2025—

Deferred Tax Liabilities

2018—
2019£908.996
2020£716.828
2021£738.691
2023£308.707
2024£374.879
2025£386.418

Dividends Paid

2018£-1.000
2019£-61.000
2020£-551.000
2021£-1.000
2023—
2024—
2025—

Dividends Paid On Shares

2018—
2019—
2020£551.000
2021£1.000
2023—
2024—
2025—

Fixed Assets

2018£9.180.201
2019£9.823.854
2020£9.187.712
2021£11.680.188
2023£10.999.669
2024£11.276.792
2025£8.601.362

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

2018£-61.597
2019—
2020£-42.170
2021£-127.625
2023£-300.000
2024£150.000
2025—

Further Item Investments Component Total Other Investments Other Than Loans

2018—
2019—
2020£400.411
2021£2.795.887
2023£9.180.809
2024£470.060
2025£494.010

Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income

2018£2.250
2019£2.250
2020—
2021—
2023—
2024—
2025—

Income Expense Recognised Directly In Equity

2018£-1.000
2019—
2020£-551.000
2021£-1.000
2023—
2024—
2025—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2018£-642.442
2019£-192.168
2020£21.863
2021£-548.615
2023£66.172
2024£11.539
2025£-84.975

Investment Property

2018£5.350.000
2019£5.350.000
2020£5.315.000
2021£1.150.000
2023£1.000.000
2024£0
2025—

Investment Property Fair Value Model

2018£1.600.000
2019£5.350.000
2020—
2021—
2023—
2024—
2025—

Investments

2018£7.580.201
2019—
2020—
2021—
2023—
2024—
2025—

Investments In Subsidiaries

2018£7.451.200
2019—
2020£3.437.301
2021£3.569.301
2023£518.860
2024—
2025—

Net Deferred Tax Liability Asset

2018£908.996
2019£908.996
2020£716.828
2021£738.691
2023£308.707
2024£374.879
2025£386.418

Other Disposals Investment Property Fair Value Model

2018—
2019—
2020—
2021£4.037.375
2023—
2024£1.150.000
2025—

Other Remaining Borrowings

2018£175.525
2019£1.250.001
2020£1.250.001
2021—
2023—
2024—
2025—

Percentage Class Share Held In Subsidiary

2018£1
2019—
2020£1
2021£1
2023—
2024—
2025—

Prepayments Accrued Income

2018£33.375
2019£38.986
2020£63.720
2021£64.534
2023£8.070
2024£4.299
2025—

Profit Loss Subsidiaries

2018—
2019—
2020£-799
2021£-8.851
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2018£-1.551.438
2019£-908.996
2020£-716.828
2021£-738.691
2023£-308.707
2024£-374.879
2025£-386.418

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£1.551.438
2019£908.996
2020£716.828
2021£738.691
2023£308.707
2024£374.879
2025£386.418

Total Borrowings

2018£674.380
2019£1.672.054
2020£1.675.001
2021—
2023—
2024—
2025—

Transfers To From Retained Earnings Increase Decrease In Equity

2018£-138.533
2019£-642.442
2020£977.071
2021£-459.013
2023—
2024—
2025—
Métrica2018201920202021202320242025
Lucro / (prejuízo)£-642.442£-192.168£21.863£-548.615£66.172£11.539£-84.975
Ativo total£7.763.592£9.427.217£13.794.511£14.817.286£11.575.668£11.954.980£10.089.370
Net Assets Liabilities£7.763.592£9.427.217£13.794.511£14.817.286£11.575.668£11.954.980£10.089.370
Equity£7.763.592£9.427.217£13.794.511£14.817.286£11.575.668£11.954.980£10.089.370
Current Assets£870.215£2.390.129£7.224.457£4.082.721£937.439£1.109.042£1.885.926
Net Current Assets Liabilities£809.209£2.184.413£5.748.627£3.875.789£884.706£1.053.067£1.874.426
Total Assets Less Current Liabilities£9.989.410£12.008.267£14.936.339£15.555.977£11.884.375£12.329.859£10.475.788
Cash Bank On Hand£257.533£1.680.628£6.498.844£3.570.972£358.480£526.932£1.391.376
Debtors£612.682£709.501£725.613£511.749£578.959£582.110£494.550
Other Debtors£505.460£588.318£579.696£365.018£570.889£577.811£458.076
Creditors£674.380£1.672.054£425.000£206.932£52.733£55.975£11.500
Trade Creditors Trade Payables£5.173£957£8.294£818£1.160£244—
Other Creditors£17.873£44.877£46.251£48.540£4.001£13.439£6.000
Investments Fixed Assets£7.580.201£4.473.854£3.837.712£6.365.188£9.699.669£10.276.792£8.601.362
Number Shares Issued Fully Paid10.000202020202020
Par Value Share£1£1£1£1£1£1£1
Average Number Employees During Period—222233
Accrued Liabilities Deferred Income£37.960£125.182£134.284£101.292£35.372£26.292£5.500
Additions Other Than Through Business Combinations Investment Property Fair Value Model£3.811.597—£7.170————
Amounts Owed By Associates Joint Ventures Participating Interests£73.847£82.197£82.197£82.197—£0£36.474
Bank Borrowings£498.855£1.672.054£425.000————
Comprehensive Income Expense£661.075£1.724.625£4.918.294£1.023.775———
Corporation Tax Payable£34.700£34.700£36.000£55.100£12.200£16.000—
Deferred Tax Liabilities—£908.996£716.828£738.691£308.707£374.879£386.418
Dividends Paid£-1.000£-61.000£-551.000£-1.000———
Dividends Paid On Shares——£551.000£1.000———
Fixed Assets£9.180.201£9.823.854£9.187.712£11.680.188£10.999.669£11.276.792£8.601.362
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total£-61.597—£-42.170£-127.625£-300.000£150.000—
Further Item Investments Component Total Other Investments Other Than Loans——£400.411£2.795.887£9.180.809£470.060£494.010
Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income£2.250£2.250—————
Income Expense Recognised Directly In Equity£-1.000—£-551.000£-1.000———
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-642.442£-192.168£21.863£-548.615£66.172£11.539£-84.975
Investment Property£5.350.000£5.350.000£5.315.000£1.150.000£1.000.000£0—
Investment Property Fair Value Model£1.600.000£5.350.000—————
Investments£7.580.201——————
Investments In Subsidiaries£7.451.200—£3.437.301£3.569.301£518.860——
Net Deferred Tax Liability Asset£908.996£908.996£716.828£738.691£308.707£374.879£386.418
Other Disposals Investment Property Fair Value Model———£4.037.375—£1.150.000—
Other Remaining Borrowings£175.525£1.250.001£1.250.001————
Percentage Class Share Held In Subsidiary£1—£1£1———
Prepayments Accrued Income£33.375£38.986£63.720£64.534£8.070£4.299—
Profit Loss Subsidiaries——£-799£-8.851———
Provisions For Liabilities Balance Sheet Subtotal£-1.551.438£-908.996£-716.828£-738.691£-308.707£-374.879£-386.418
Taxation Including Deferred Taxation Balance Sheet Subtotal£1.551.438£908.996£716.828£738.691£308.707£374.879£386.418
Total Borrowings£674.380£1.672.054£1.675.001————
Transfers To From Retained Earnings Increase Decrease In Equity£-138.533£-642.442£977.071£-459.013———

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Lucro / (prejuízo) ano contra ano (2024 vs. 2025)Lucro / (prejuízo) ano contra ano
-836,4%
Rentabilidade dos ativos (líquida) (2025)Rentabilidade dos ativos (líquida)
-0,8%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-15,6%
CAGR ativos totais (2018–2025)CAGR ativos totais
+4,5%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2018 vs. 2019)
+70,1%
Ativos totais ano contra ano (2018 vs. 2019)
+21,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+169,9%
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
+111,4%
Ativos totais ano contra ano (2019 vs. 2020)
+46,3%
  1. –
  2. –
  3. –MUSTARDSEED ESTATES LIMITED
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+163,2%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
-2.609,3%
Ativos totais ano contra ano (2020 vs. 2021)
+7,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-32,6%
Lucro / (prejuízo) ano contra ano (2021 vs. 2023)
+112,1%
Ativos totais ano contra ano (2021 vs. 2023)
-21,9%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
-77,2%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-82,6%
Ativos totais ano contra ano (2023 vs. 2024)
+3,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+19%
Lucro / (prejuízo) ano contra ano (2024 vs. 2025)
-836,4%
Ativos totais ano contra ano (2024 vs. 2025)
-15,6%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+78%
CAGR ativos totais (2018–2025)
+4,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2018)
-8,3%
Rentabilidade dos ativos (líquida) (2019)
-2%
Lucro / (prejuízo) por colaborador (2019)
-£ 96.084
Rentabilidade dos ativos (líquida) (2020)
0,2%
Lucro / (prejuízo) por colaborador (2020)
£ 10.932
Rentabilidade dos ativos (líquida) (2021)
-3,7%
Lucro / (prejuízo) por colaborador (2021)
-£ 274.308
Rentabilidade dos ativos (líquida) (2023)
0,6%
Lucro / (prejuízo) por colaborador (2023)
£ 33.086
Rentabilidade dos ativos (líquida) (2024)
0,1%
Lucro / (prejuízo) por colaborador (2024)
£ 3.846
Rentabilidade dos ativos (líquida) (2025)
-0,8%
Lucro / (prejuízo) por colaborador (2025)
-£ 28.325

Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 809.209
Ativo circulante líquido (2019)
£ 2.184.413
Ativo circulante líquido (2020)
£ 5.748.627
Ativo circulante líquido (2021)
£ 3.875.789
Ativo circulante líquido (2023)
£ 884.706
Ativo circulante líquido (2024)
£ 1.053.067
Ativo circulante líquido (2025)
£ 1.874.426

Estrutura de capital

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 (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
London