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

P&H DEVELOPMENTS (CORNWALL) LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07901393
Fundada09/01/2012
Objeto socialDevelopment of building projects
Endereço4a Church Street, Market Harborough, Leicestershire, LE16 7AA
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro09/01/2012
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (22 eventos)

29/01/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 January 2025

Ver ficheiro em Documentos

12/09/2024

Contas anuais apresentadas

Total exemption full accounts made up to 31 January 2024

Ver ficheiro em Documentos

09/01/2012

Nomeação Marlene Puffett (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Anthony James Puffett

25–50% shares · 25–50% voting rights

Nomeado em: 08/01/2017

37.5%
Anthony Henwood

25–50% shares · 25–50% voting rights

Nomeado em: 08/01/2017

37.5%
Marlene Puffett

25–50% shares · 25–50% voting rights

Nomeado em: 08/01/2017

37.5%

Officers & directors

Anthony James Puffett

Director

Nomeado em: 09/01/2012

—
Anthony Henwood

Director

Nomeado em: 09/01/2012

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (3 alterações)

08/01/2017

Nomeação Anthony James Puffett (pessoa)

Pessoa com controle significativo

08/01/2017

Nomeação Anthony Henwood (pessoa)

Pessoa com controle significativo

08/01/2017

Nomeação Marlene Puffett (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

4a Church Street

Market Harborough

Leicestershire

LE16 7AA

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £-970

Indicadores

Lucro / (prejuízo)

2013£-970
2014£-970
2015£-3.185
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2013£-820
2014£-820
2015£-3.035
2016£80.530
2017£176.719
2018£150
2019£150
2020£150
2021£134.784
2022£11.171
2023£6.439
2024£4.789

Net Assets Liabilities

2013—
2014—
2015—
2016£80.530
2017£176.869
2018£159.988
2019£148.959
2020£136.672
2021£134.934
2022£11.321
2023£6.589
2024£4.939

Equity

2013—
2014—
2015—
2016£80.530
2017£176.719
2018£150
2019£150
2020£150
2021£134.784
2022£11.171
2023£6.439
2024£4.789

Current Assets

2013£137.035
2014£137.035
2015£257.588
2016£264.117
2017£434.928
2018£306.740
2019£404.326
2020£383.128
2021£356.296
2022£0
2023£3.093
2024£0

Net Current Assets Liabilities

2013£-820
2014£-820
2015£-3.035
2016£73.390
2017£172.062
2018£157.107
2019£144.712
2020£130.664
2021£119.283
2022£-1.200
2023£1.000
2024£-180

Total Assets Less Current Liabilities

2013£-820
2014£-820
2015£-3.035
2016£82.315
2017£178.071
2018£178.725
2019£162.404
2020£144.817
2021£138.605
2022£14.258
2023£7.900
2024£6.140

Cash Bank On Hand

2013—
2014—
2015—
2016£77.165
2017£229.526
2018£2.059
2019£251.277
2020£76.623
2021£6.042
2022£0
2023—
2024—

Debtors

2013£239
2014£239
2015£3.295
2016£6.771
2017£5.226
2018£9.315
2019£10.600
2020£8.450
2021£7.295
2022£0
2023£3.093
2024£0

Creditors

2013—
2014—
2015—
2016£190.727
2017£262.866
2018£17.763
2019£11.103
2020£5.443
2021£237.013
2022£1.200
2023£2.093
2024£180

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018£0
2019£6.921
2020£4.339
2021£8.446
2022£0
2023—
2024—

Other Creditors

2013—
2014—
2015—
2016—
2017£0
2018£0
2019£196.000
2020£196.000
2021£185.000
2022£0
2023—
2024—

Number Shares Allotted

201350
201450
201550
2016—
2017—
2018150
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20190
20202
20212
20222
20232
20242

Accrued Liabilities

2013—
2014—
2015—
2016£1.050
2017£14.374
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£15.941
2018£10.131
2019£4.121
2020£2.240
2021£2.184
2022£1.200
2023£500
2024£180

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£4.016
2017£5.518
2018£1.355
2019£5.719
2020£9.258
2021£14.089
2022£17.953
2023£16.511
2024£18.091

Advances Credits Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3.093
2024£0

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11.000
2024£0

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7.907
2024£3.093

Amounts Owed By Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-3.093
2024—

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017£222.003
2018£132.759
2019£44.672
2020£41.949
2021£41.383
2022—
2023—
2024—

Amounts Owed To Related Parties

2013—
2014—
2015—
2016—
2017£361.630
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£150
2014£150
2015£150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£1.967
2014£1.967
2015£6.894
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016£18.348
2017£24.668
2018£6
2019£1.240
2020£0
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2013—
2014—
2015—
2016£0
2017£0
2018£9.017
2019£0
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£137.855
2014£137.855
2015£260.623
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£5.444
2019—
2020—
2021—
2022—
2023£3.600
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£11.156
2019—
2020—
2021—
2022—
2023£10.000
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£0
2018£24.423
2019£17.763
2020£12.103
2021£0
2022—
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2013—
2014—
2015—
2016—
2017£0
2018£24.423
2019£17.763
2020£12.103
2021£0
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016—
2017£6.009
2018£21.618
2019£17.692
2020£14.153
2021£19.322
2022£15.458
2023£6.900
2024£6.320

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£1.785
2017£1.502
2018£1.281
2019£4.364
2020£3.539
2021£4.831
2022£3.864
2023£2.158
2024£1.580

Net Assets Liabilities Including Pension Asset Liability

2013—
2014—
2015£-3.035
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2013—
2014—
2015—
2016—
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£254
2018£77
2019—
2020£1.276
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£-970
2014£-970
2015£-3.185
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016£8.925
2017£6.009
2018£21.618
2019£17.692
2020£14.153
2021£19.322
2022£15.458
2023£6.900
2024£6.900

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£11.156
2017£11.527
2018£22.973
2019£23.411
2020£23.411
2021£33.411
2022£33.411
2023£23.411
2024£24.411

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£1.785
2017£1.785
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2013—
2014—
2015—
2016£6.771
2017£5.226
2018£298
2019£10.600
2020£8.450
2021£7.295
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£50
2014£50
2015£50
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-820
2014£-820
2015£-3.035
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£134.829
2014£134.829
2015£247.399
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014—
2015£8.925
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014—
2015£11.156
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2015£11.156
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014—
2015£2.231
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015£2.231
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£1.202
2018£974
2019£2.342
2020£2.702
2021£3.671
2022£2.937
2023£1.311
2024£1.201

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£371
2018£22.602
2019£438
2020—
2021£10.000
2022—
2023—
2024£1.000

Total Inventories

2013—
2014—
2015—
2016£180.181
2017£200.176
2018£295.366
2019£142.449
2020£298.055
2021£342.959
2022£0
2023—
2024—

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1.593
2024—

Work In Progress

2013—
2014—
2015—
2016—
2017£200.176
2018£295.366
2019£142.449
2020£298.055
2021£342.959
2022£0
2023—
2024—
Métrica201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£-970£-970£-3.185—————————
Ativo total£-820£-820£-3.035£80.530£176.719£150£150£150£134.784£11.171£6.439£4.789
Net Assets Liabilities———£80.530£176.869£159.988£148.959£136.672£134.934£11.321£6.589£4.939
Equity———£80.530£176.719£150£150£150£134.784£11.171£6.439£4.789
Current Assets£137.035£137.035£257.588£264.117£434.928£306.740£404.326£383.128£356.296£0£3.093£0
Net Current Assets Liabilities£-820£-820£-3.035£73.390£172.062£157.107£144.712£130.664£119.283£-1.200£1.000£-180
Total Assets Less Current Liabilities£-820£-820£-3.035£82.315£178.071£178.725£162.404£144.817£138.605£14.258£7.900£6.140
Cash Bank On Hand———£77.165£229.526£2.059£251.277£76.623£6.042£0——
Debtors£239£239£3.295£6.771£5.226£9.315£10.600£8.450£7.295£0£3.093£0
Creditors———£190.727£262.866£17.763£11.103£5.443£237.013£1.200£2.093£180
Trade Creditors Trade Payables—————£0£6.921£4.339£8.446£0——
Other Creditors————£0£0£196.000£196.000£185.000£0——
Number Shares Allotted505050——150——————
Par Value Share£1£1£1—————————
Average Number Employees During Period——————022222
Accrued Liabilities———£1.050£14.374———————
Accrued Liabilities Deferred Income————£15.941£10.131£4.121£2.240£2.184£1.200£500£180
Accumulated Depreciation Impairment Property Plant Equipment———£4.016£5.518£1.355£5.719£9.258£14.089£17.953£16.511£18.091
Advances Credits Directors——————————£3.093£0
Advances Credits Made In Period Directors——————————£11.000£0
Advances Credits Repaid In Period Directors——————————£7.907£3.093
Amounts Owed By Directors——————————£-3.093—
Amounts Owed To Directors————£222.003£132.759£44.672£41.949£41.383———
Amounts Owed To Related Parties————£361.630———————
Called Up Share Capital£150£150£150—————————
Cash Bank In Hand£1.967£1.967£6.894—————————
Corporation Tax Payable———£18.348£24.668£6£1.240£0————
Corporation Tax Recoverable———£0£0£9.017£0—————
Creditors Due Within One Year£137.855£137.855£260.623—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£5.444————£3.600—
Disposals Property Plant Equipment—————£11.156————£10.000—
Finance Lease Liabilities Present Value Total————£0£24.423£17.763£12.103£0———
Finance Lease Payments Owing Minimum Gross————£0£24.423£17.763£12.103£0———
Fixed Assets————£6.009£21.618£17.692£14.153£19.322£15.458£6.900£6.320
Increase From Depreciation Charge For Year Property Plant Equipment———£1.785£1.502£1.281£4.364£3.539£4.831£3.864£2.158£1.580
Net Assets Liabilities Including Pension Asset Liability——£-3.035—————————
Nominal Value Allotted Share Capital—————£1——————
Other Taxation Social Security Payable————£254£77—£1.276————
Profit Loss Account Reserve£-970£-970£-3.185—————————
Property Plant Equipment———£8.925£6.009£21.618£17.692£14.153£19.322£15.458£6.900£6.900
Property Plant Equipment Gross Cost———£11.156£11.527£22.973£23.411£23.411£33.411£33.411£23.411£24.411
Provisions For Liabilities Balance Sheet Subtotal———£1.785£1.785———————
Recoverable Value-added Tax———£6.771£5.226£298£10.600£8.450£7.295———
Share Capital Allotted Called Up Paid£50£50£50—————————
Shareholder Funds£-820£-820£-3.035—————————
Stocks Inventory£134.829£134.829£247.399—————————
Tangible Fixed Assets——£8.925—————————
Tangible Fixed Assets Additions——£11.156—————————
Tangible Fixed Assets Cost Or Valuation——£11.156—————————
Tangible Fixed Assets Depreciation——£2.231—————————
Tangible Fixed Assets Depreciation Charged In Period——£2.231—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£1.202£974£2.342£2.702£3.671£2.937£1.311£1.201
Total Additions Including From Business Combinations Property Plant Equipment————£371£22.602£438—£10.000——£1.000
Total Inventories———£180.181£200.176£295.366£142.449£298.055£342.959£0——
Value-added Tax Payable——————————£1.593—
Work In Progress————£200.176£295.366£142.449£298.055£342.959£0——

Documentos

Total exemption full accounts made up to 31 January 2025

29/01/2026

Ver

Confirmation statement

13/01/2026

Ver

Confirmation statement

08/01/2025

Ver

Total exemption full accounts made up to 31 January 2024

12/09/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2024

Arquivado: 31/01/2024

Ver

Confirmation statement

09/01/2024

Ver

Total exemption full accounts made up to 31 January 2023

15/03/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2023

Arquivado: 31/01/2023

Ver

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Confirmation statement

06/01/2023

Ver

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Rácio de liquidez corrente (2015)Rácio de liquidez corrente
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Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
-228,4%
Rácio de capital próprio (2024)Rácio de capital próprio
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Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-25,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-118%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-228,4%
Ativos totais ano contra ano (2014 vs. 2015)
-270,1%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-270,1%
Ativos totais ano contra ano (2015 vs. 2016)
+2.753,4%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+2.518,1%
  1. –
  2. –
  3. –P&H DEVELOPMENTS (CORNWALL) LTD
Ativos totais ano contra ano (2016 vs. 2017)
+119,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+134,4%
Ativos totais ano contra ano (2017 vs. 2018)
-99,9%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-8,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-7,9%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-9,7%
Ativos totais ano contra ano (2020 vs. 2021)
+89.756%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-8,7%
Ativos totais ano contra ano (2021 vs. 2022)
-91,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-101%
Ativos totais ano contra ano (2022 vs. 2023)
-42,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+183,3%
Ativos totais ano contra ano (2023 vs. 2024)
-25,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-118%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
0,99×
Ativo circulante líquido (2013)
-£ 820
Rácio de liquidez corrente (2014)
0,99×
Ativo circulante líquido (2014)
-£ 820
Rácio de liquidez corrente (2015)
0,99×
Ativo circulante líquido (2015)
-£ 3.035
Ativo circulante líquido (2016)
£ 73.390
Ativo circulante líquido (2017)
£ 172.062
Ativo circulante líquido (2018)
£ 157.107
Ativo circulante líquido (2019)
£ 144.712
Ativo circulante líquido (2020)
£ 130.664
Ativo circulante líquido (2021)
£ 119.283
Ativo circulante líquido (2022)
-£ 1.200
Ativo circulante líquido (2023)
£ 1.000
Ativo circulante líquido (2024)
-£ 180

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
Market Harborough