RESTCOT LIMITED

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

Margem líquida (2012)Margem líquida

412,5%

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,23×

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

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04999221

Fundada18/12/2003

Objeto socialOther letting and operating of own or leased real estate; Real estate agencies

EndereçoMenadarva Farm, Kehelland, Camborne, Cornwall, TR14 0JH

Declaração de confirmaçãoPróximo vencimento: 21/12/2022; Última elaboração: 07/12/2021

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro18/12/2003

Autoridade registralCompanies House

Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

31/07/2022

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/07/2022

Ver ficheiro em Documentos

31/03/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2021

Ver ficheiro em Documentos

18/12/2003

Empresa constituída

Data de constituição: 2003-12-18

Métrica	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022
Faturamento	—	—	£26.330	—	—	—	—	—	—	—	—	—
Lucro / (prejuízo)	£75.818	£98.892	£108.609	£108.609	£116.522	£75.191	—	—	—	—	—	—
Ativo total	£103.866	£126.940	£129.600	£136.657	£144.570	£136.030	£62.219	£93.881	£88.960	£90.286	£87.880	£87.429
Net Assets Liabilities	—	—	—	—	—	—	£62.219	£93.881	£88.960	£90.286	£87.880	£87.429
Equity	—	—	—	—	—	—	£62.219	£93.881	£88.960	£90.286	£87.880	£87.429
Current Assets	£2.689	£5.044	£5.278	£3.204	£2.242	£52.964	£21.689	£33.184	£32.200	£32.358	£11.264	£9.374
Net Current Assets Liabilities	£-165.739	£-3.229	£-184.009	£-191.649	£-198.769	£-176.292	£-206.687	£-51.236	£-54.527	£-51.730	£-76.154	£-77.934
Total Assets Less Current Liabilities	£494.924	£657.434	£476.654	£469.014	£461.894	£184.088	£111.427	£142.889	£137.868	£139.194	£113.520	£110.677
Debtors	£867	£3.335	£2.214	£1.785	£1.795	£3.711	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£48.058	£48.058	£48.058	£48.058	£24.790	£22.398
Number Shares Allotted	—	—	1	1	1	60	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	0	0	3
Despesas administrativas	—	—	£19.561	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£-1.150	£-950	£-850	£-850	£-850	£-850
Bank Borrowings	—	—	£347.054	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£14.500	—	—	—	—	—	—	—	—	—
Bank Borrowings Secured	—	—	£361.554	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£1.822	£1.709	£3.064	£1.419	£447	£49.093	—	—	—	—	—	—
Creditors Due After One Year	—	—	£347.054	£332.357	£317.324	£48.058	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£391.058	£530.494	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£189.287	£194.853	£201.011	£229.256	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£168.428	£8.273	—	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	£2.214	—	—	—	—	—	—	—	—	—
Fixed Assets	£660.663	£660.663	—	—	—	£360.380	£318.114	£194.125	£192.395	£190.924	£189.674	£188.611
Interest Payable Similar Charges	—	—	£3.435	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£103.866	£126.940	£129.600	£136.657	£144.570	£136.030	—	—	—	—	—	—
Operating Profit Loss	—	—	£6.769	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£174.786	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£160	£635	£1	£692	—	—
Profit Loss Account Reserve	£75.818	£98.892	£108.609	£108.609	£116.522	£75.191	—	—	—	—	—	—
Profit Loss For Period	—	—	£7.057	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£3.334	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£28.047	£28.047	£28.047	£28.047	£28.047	£60.838	—	—	—	—	—	—
Secured Debts	—	—	—	£346.857	£331.824	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£103.866	£126.940	£129.600	£136.657	£144.570	£136.030	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£660.663	£660.663	£660.663	£360.380	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£27.209	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£660.663	£660.663	£360.380	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£360.283	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	—	—	£32.791	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	£675	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£660.663	£660.663	—	—	—	—	—	—	—	—	—	—
Total Recognised Gain Loss For Period	—	—	£2.659	—	—	—	—	—	—	—	—	—
Total Reserves	—	—	£136.656	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	£1	—	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	—	—	£26.330	—	—	—	—	—	—	—	—	—
U K Current Corporation Tax	—	—	£675	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

Faturamento

—

£26.330

—

Lucro / (prejuízo)

£75.818

£98.892

£108.609

£116.522

£75.191

—

Ativo total

£103.866

£126.940

£129.600

£136.657

£144.570

£136.030

£62.219

£93.881

£88.960

£90.286

£87.880

£87.429

Net Assets Liabilities

—

£62.219

£93.881

£88.960

£90.286

£87.880

£87.429

Equity

—

£62.219

£93.881

£88.960

£90.286

£87.880

£87.429

Current Assets

£2.689

£5.044

£5.278

£3.204

£2.242

£52.964

£21.689

£33.184

£32.200

£32.358

£11.264

£9.374

Net Current Assets Liabilities

£-165.739

£-3.229

£-184.009

£-191.649

£-198.769

£-176.292

£-206.687

£-51.236

£-54.527

£-51.730

£-76.154

£-77.934

Total Assets Less Current Liabilities

£494.924

£657.434

£476.654

£469.014

£461.894

£184.088

£111.427

£142.889

£137.868

£139.194

£113.520

£110.677

Debtors

£867

£3.335

£2.214

£1.785

£1.795

£3.711

—

Creditors

—

£48.058

£24.790

£22.398

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Despesas administrativas

—

£19.561

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-1.150

£-950

£-850

Bank Borrowings

—

£347.054

—

Bank Borrowings Overdrafts

—

£14.500

—

Bank Borrowings Secured

—

£361.554

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£1.822

£1.709

£3.064

£1.419

£447

£49.093

—

Creditors Due After One Year

—

£347.054

£332.357

£317.324

£48.058

—

Creditors Due After One Year Total Noncurrent Liabilities

£391.058

£530.494

—

Creditors Due Within One Year

—

£189.287

£194.853

£201.011

£229.256

—

Creditors Due Within One Year Total Current Liabilities

£168.428

£8.273

—

Debtors Due Within One Year

—

£2.214

—

Fixed Assets

£660.663

—

£360.380

£318.114

£194.125

£192.395

£190.924

£189.674

£188.611

Interest Payable Similar Charges

—

£3.435

—

Net Assets Liabilities Including Pension Asset Liability

£103.866

£126.940

£129.600

£136.657

£144.570

£136.030

—

Operating Profit Loss

—

£6.769

—

Other Creditors Due Within One Year

—

£174.786

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£160

£635

£1

£692

—

Profit Loss Account Reserve

£75.818

£98.892

£108.609

£116.522

£75.191

—

Profit Loss For Period

—

£7.057

—

Profit Loss On Ordinary Activities Before Tax

—

£3.334

—

Revaluation Reserve

£28.047

£60.838

—

Secured Debts

—

£346.857

£331.824

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£103.866

£126.940

£129.600

£136.657

£144.570

£136.030

—

Tangible Fixed Assets

—

£660.663

£360.380

—

Tangible Fixed Assets Additions

—

£27.209

—

Tangible Fixed Assets Cost Or Valuation

—

£660.663

£360.380

—

Tangible Fixed Assets Disposals

—

£360.283

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£32.791

—

Tax On Profit Or Loss On Ordinary Activities

—

£675

—

Total Investments Fixed Assets

£660.663

—

Total Recognised Gain Loss For Period

—

£2.659

—

Total Reserves

—

£136.656

—

Trade Creditors Within One Year

—

£1

—

Turnover Gross Operating Revenue

—

£26.330

—

U K Current Corporation Tax

—

£675

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

RESTCOT LIMITED

Resumo

Legal e status

Linha do tempo (13 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Nomeação Benjamin Thomas Olds (pessoa)

Nomeação Alison Elizabeth Olds (pessoa)

Nomeação Elizabeth Kate Kelly (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

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