REST ASHORED LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,98×

Passivos / capital próprio (2020)Passivos / capital próprio

2,1×

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

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08179370

Fundada14/08/2012

Objeto socialNon-life insurance

EndereçoLower Ground Floor Martland Mill, Burscough, Ormskirk, L40 0SD

Declaração de confirmaçãoPróximo vencimento: 28/08/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro14/08/2012

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (17 eventos)

26/05/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

01/04/2025

Endereço atualizado

Lower Ground Floor Martland Mill, Burscough, Ormskirk

14/08/2012

Empresa constituída

Data de constituição: 2012-08-14

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£4.601	£4.601	£6.224	£7.025	—	—	—	—	—	—	—	—
Ativo total	£4.603	£4.603	£6.226	£7.027	£9.394	£8.676	£9.099	£60.000	£84.075	£104.381	£110.373	£50.000
Net Assets Liabilities	—	—	—	—	—	—	—	£19.373	£84.075	£104.381	£110.373	£188.225
Equity	—	—	—	—	£9.394	£8.676	£9.099	£19.373	£84.075	£104.381	£110.373	£50.000
Current Assets	—	£13.359	£7.186	£12.230	£21.773	£15.121	£10.139	£19.561	£138.847	£139.380	£121.101	£196.020
Net Current Assets Liabilities	£2.902	£2.902	£4.907	£6.063	£8.785	£8.147	£8.676	£13.423	£67.100	£88.381	£86.302	£128.394
Total Assets Less Current Liabilities	£4.603	£4.603	£6.226	£7.027	£9.394	£8.676	£9.099	£19.373	£132.075	£152.381	£151.557	£222.454
Cash Bank On Hand	—	—	—	—	£11.322	£8.215	£1.316	£4.495	£138.847	£81.341	£45.242	£78.589
Debtors	—	£0	£1.614	£12.171	£10.451	£6.906	£8.823	£15.066	£0	£58.039	£75.859	£117.431
Other Debtors	—	—	—	—	—	—	—	—	£0	£52.039	£70.137	£82.635
Creditors	—	—	—	—	£12.988	£6.974	£1.463	£6.138	£71.747	£50.999	£34.799	£67.626
Trade Creditors Trade Payables	—	—	—	—	—	£0	£-2	£1	£49.755	£9.681	£5.105	£20.778
Other Creditors	—	—	—	—	£10.749	£5.649	£1.033	£6.137	£19.581	£24.910	£8.907	£8.907
Number Shares Allotted	2	2	—	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	1	1	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1.172	£1.278	£2.253	£3.228	£4.203	£5.178	£6.318	£7.458
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£48.000	£48.000	£41.184	£34.229
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13.359	£13.359	£5.572	£59	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10.457	£10.457	£2.279	£6.167	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£-1.614	£-1.614	£-2.512	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£5.950	—	—	—	£94.060
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£80	£106	£975	£975	£975	£975	£1.140	£1.140
Intangible Assets	—	—	—	—	—	—	—	£60.000	—	—	—	£50.000
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£60.000	—	—	—	£50.000
Issue Bonus Shares Decrease Increase In Equity	—	—	—	—	—	—	—	—	—	—	—	£-50.000
Other Taxation Social Security Payable	—	—	—	—	£2.239	£1.325	£432	£0	£2.411	£16.408	£20.787	£37.941
Profit Loss Account Reserve	£4.601	£4.601	£6.224	£7.025	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£609	£529	£423	£5.950	£64.975	£64.000	£65.255	£94.060
Property Plant Equipment Gross Cost	—	—	—	—	£1.701	£1.701	£8.203	£8.203	£68.203	£70.433	£100.378	£106.696
Share Capital Allotted Called Up Paid	£2	£2	—	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£4.603	£4.603	£6.226	£7.027	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.701	£1.701	£1.319	£964	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.701	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.701	£1.701	£1.701	£1.701	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£382	£737	£1.092	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£382	£355	£355	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£60.000	—	—	—	£50.000
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£6.502	—	—	£2.230	£29.945	£6.318
Trade Debtors Trade Receivables	—	—	—	—	£10.451	£6.906	£8.823	£15.066	£0	£6.000	£5.722	£34.796

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£4.601

£6.224

£7.025

—

Ativo total

£4.603

£6.226

£7.027

£9.394

£8.676

£9.099

£60.000

£84.075

£104.381

£110.373

£50.000

Net Assets Liabilities

—

£19.373

£84.075

£104.381

£110.373

£188.225

Equity

—

£9.394

£8.676

£9.099

£19.373

£84.075

£104.381

£110.373

£50.000

Current Assets

—

£13.359

£7.186

£12.230

£21.773

£15.121

£10.139

£19.561

£138.847

£139.380

£121.101

£196.020

Net Current Assets Liabilities

£2.902

£4.907

£6.063

£8.785

£8.147

£8.676

£13.423

£67.100

£88.381

£86.302

£128.394

Total Assets Less Current Liabilities

£4.603

£6.226

£7.027

£9.394

£8.676

£9.099

£19.373

£132.075

£152.381

£151.557

£222.454

Cash Bank On Hand

—

£11.322

£8.215

£1.316

£4.495

£138.847

£81.341

£45.242

£78.589

Debtors

—

£0

£1.614

£12.171

£10.451

£6.906

£8.823

£15.066

£0

£58.039

£75.859

£117.431

Other Debtors

—

£0

£52.039

£70.137

£82.635

Creditors

—

£12.988

£6.974

£1.463

£6.138

£71.747

£50.999

£34.799

£67.626

Trade Creditors Trade Payables

—

£0

£-2

£1

£49.755

£9.681

£5.105

£20.778

Other Creditors

—

£10.749

£5.649

£1.033

£6.137

£19.581

£24.910

£8.907

Number Shares Allotted

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.172

£1.278

£2.253

£3.228

£4.203

£5.178

£6.318

£7.458

Bank Borrowings Overdrafts

—

£0

£48.000

£41.184

£34.229

Called Up Share Capital

£2

—

Cash Bank In Hand

£13.359

£5.572

£59

—

Creditors Due Within One Year

£10.457

£2.279

£6.167

—

Debtors Due After One Year

—

£-1.614

£-2.512

—

Fixed Assets

—

£5.950

—

£94.060

Increase From Depreciation Charge For Year Property Plant Equipment

—

£80

£106

£975

£1.140

Intangible Assets

—

£60.000

—

£50.000

Intangible Assets Gross Cost

—

£60.000

—

£50.000

Issue Bonus Shares Decrease Increase In Equity

—

£-50.000

Other Taxation Social Security Payable

—

£2.239

£1.325

£432

£0

£2.411

£16.408

£20.787

£37.941

Profit Loss Account Reserve

£4.601

£6.224

£7.025

—

Property Plant Equipment

—

£609

£529

£423

£5.950

£64.975

£64.000

£65.255

£94.060

Property Plant Equipment Gross Cost

—

£1.701

£8.203

£68.203

£70.433

£100.378

£106.696

Share Capital Allotted Called Up Paid

£2

—

£2

—

Shareholder Funds

£4.603

£6.226

£7.027

—

Tangible Fixed Assets

£1.701

£1.319

£964

—

Tangible Fixed Assets Additions

£1.701

—

Tangible Fixed Assets Cost Or Valuation

£1.701

—

Tangible Fixed Assets Depreciation

—

£382

£737

£1.092

—

Tangible Fixed Assets Depreciation Charged In Period

—

£382

£355

—

Total Additions Including From Business Combinations Intangible Assets

—

£60.000

—

£50.000

Total Additions Including From Business Combinations Property Plant Equipment

—

£6.502

—

£2.230

£29.945

£6.318

Trade Debtors Trade Receivables

—

£10.451

£6.906

£8.823

£15.066

£0

£6.000

£5.722

£34.796

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Nome	Participação	País	Desde

REST ASHORED LTD

Resumo

Legal e status

Linha do tempo (17 eventos)

Contas anuais apresentadas

Endereço atualizado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Saída Jeremy Coll (pessoa)

Nomeação Jeremy Coll (pessoa)

Nomeação James Christian Marsh (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

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