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

RONAN DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04361872
Fundada28/01/2002
Objeto socialOther specialised construction activities n.e.c.
EndereçoUpper Bagden House Bagden Lane, Clayton West, Huddersfield, West Yorkshire, HD8 9LQ
Declaração de confirmaçãoPróximo vencimento: 17/07/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro28/01/2002
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (13 eventos)

01/06/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

28/01/2002

Empresa constituída

Data de constituição: 2002-01-28

Rede

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Mark Lyndon Ronan

75–100% shares

Nomeado em: 28/01/2017

87.5%

Linha do tempo de propriedade (1 alterações)

28/01/2017

Nomeação Mark Lyndon Ronan (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Upper Bagden House Bagden Lane

Clayton West

Huddersfield

West Yorkshire

HD8 9LQ

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £35.8K

Indicadores

Lucro / (prejuízo)

2014£35.780
2015£260.130
2016£344.014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2014£335.780
2015£560.130
2016£644.014
2017£885.965
2018£1.223.278
2019£1.650.910
2020£2.170.277
2021£2.193.041
2022£2.336.517
2023£2.345.325
2024£2.294.423

Net Assets Liabilities

2014—
2015—
2016—
2017£885.965
2018£1.223.278
2019£1.650.910
2020£2.170.277
2021£2.193.041
2022£2.336.517
2023£2.345.325
2024£2.294.423

Equity

2014—
2015—
2016—
2017£885.965
2018£1.223.278
2019£1.650.910
2020£2.170.277
2021£2.193.041
2022£2.336.517
2023£2.345.325
2024£2.294.423

Current Assets

2014£535.211
2015£841.512
2016£985.963
2017£1.200.991
2018£1.585.273
2019£2.086.832
2020£2.483.339
2021£2.257.545
2022£2.445.323
2023£2.464.611
2024£2.688.477

Net Current Assets Liabilities

2014£319.228
2015£525.696
2016£606.230
2017£851.854
2018£1.167.045
2019£1.483.322
2020£1.978.764
2021£2.039.320
2022£2.194.855
2023£2.217.868
2024£2.099.677

Total Assets Less Current Liabilities

2014£354.731
2015£580.400
2016£650.199
2017£888.759
2018£1.326.765
2019£1.721.787
2020£2.204.374
2021£2.207.745
2022£2.350.641
2023£2.356.773
2024£2.303.303

Cash Bank On Hand

2014—
2015—
2016—
2017£431.809
2018£960.694
2019£784.991
2020£1.399.642
2021£361.527
2022£1.459.582
2023£743.310
2024£525.350

Debtors

2014£142.692
2015£609.369
2016£390.109
2017£361.804
2018£242.201
2019£836.066
2020£503.211
2021£379.518
2022£257.741
2023£199.301
2024£546.127

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£50.986
2023£21.951
2024£51.892

Creditors

2014—
2015—
2016—
2017£81.929
2018£81.929
2019£43.783
2020£10.760
2021£218.225
2022£250.468
2023£246.743
2024£588.800

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£120.369
2023£41.648
2024£180.963

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£64.444
2023£136.334
2024£222.100

Number Shares Allotted

2014300.000
2015300.000
2016300.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
20178
20186
20196
20206
20215
20224
20235
20243

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£179.497
2018£249.235
2019£304.736
2020£370.095
2021£281.489
2022£299.896
2023£334.862
2024£362.531

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£185.889
2018£148.483
2019£60.979
2020£50.582
2021£55.443
2022—
2023—
2024—

Amounts Owed By Associates

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£176.325
2023£174.971
2024£178.501

Called Up Share Capital

2014£300.000
2015£300.000
2016£300.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£24.591
2015£8.293
2016£400.854
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£17.353
2015£15.915
2016£2.934
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£215.983
2015£315.816
2016£379.733
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2014—
2015—
2016—
2017£-6.234
2018£-50.434
2019£-5.760
2020£-12.042
2021£-41.216
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£-20.824
2018—
2019£-15.150
2020£-16.114
2021£-125.351
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017£-26.030
2018—
2019£-18.333
2020£-42.408
2021£-156.689
2022—
2023—
2024—

Finished Goods Goods For Resale

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£600.000
2022—
2023—
2024—

Fixed Assets

2014£35.503
2015£54.704
2016£43.969
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£57.868
2018£69.738
2019£70.651
2020£81.473
2021£36.744
2022£18.407
2023£34.966
2024£27.669

Increase In Loans Owed By Related Parties Due To Loans Advanced

2014—
2015—
2016—
2017£1.143
2018£3.403
2019£3.403
2020£3.836
2021£206.619
2022—
2023—
2024—

Loans Owed By Related Parties

2014—
2015—
2016—
2017£100.230
2018£49.796
2019£47.439
2020£39.233
2021£204.636
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£335.780
2015£560.130
2016£644.014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£65.655
2023£68.761
2024£185.737

Profit Loss Account Reserve

2014£35.780
2015£260.130
2016£344.014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£36.905
2018£159.720
2019£238.465
2020£225.610
2021£168.425
2022£155.786
2023£138.905
2024£203.626

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£339.217
2018£487.700
2019£530.346
2020£538.520
2021£437.275
2022£438.801
2023£538.488
2024£540.771

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£2.794
2018£21.558
2019£27.094
2020£23.337
2021£14.704
2022£14.124
2023£11.448
2024£8.880

Provisions For Liabilities Charges

2014£1.598
2015£4.355
2016£3.251
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£335.780
2015£560.130
2016£644.014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£367.928
2015£223.850
2016£195.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£35.503
2015£54.704
2016£43.969
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.526
2023£99.687
2024£2.283

Total Inventories

2014—
2015—
2016—
2017£407.378
2018£382.378
2019£465.775
2020£580.486
2021£1.516.500
2022£728.000
2023£1.522.000
2024£1.617.000

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£30.430
2023£2.379
2024£315.734

Value Shares Allotted

2014£300.000
2015£300.000
2016£300.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Work In Progress

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£916.500
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Lucro / (prejuízo)£35.780£260.130£344.014————————
Ativo total£335.780£560.130£644.014£885.965£1.223.278£1.650.910£2.170.277£2.193.041£2.336.517£2.345.325£2.294.423
Net Assets Liabilities———£885.965£1.223.278£1.650.910£2.170.277£2.193.041£2.336.517£2.345.325£2.294.423
Equity———£885.965£1.223.278£1.650.910£2.170.277£2.193.041£2.336.517£2.345.325£2.294.423
Current Assets£535.211£841.512£985.963£1.200.991£1.585.273£2.086.832£2.483.339£2.257.545£2.445.323£2.464.611£2.688.477
Net Current Assets Liabilities£319.228£525.696£606.230£851.854£1.167.045£1.483.322£1.978.764£2.039.320£2.194.855£2.217.868£2.099.677
Total Assets Less Current Liabilities£354.731£580.400£650.199£888.759£1.326.765£1.721.787£2.204.374£2.207.745£2.350.641£2.356.773£2.303.303
Cash Bank On Hand———£431.809£960.694£784.991£1.399.642£361.527£1.459.582£743.310£525.350
Debtors£142.692£609.369£390.109£361.804£242.201£836.066£503.211£379.518£257.741£199.301£546.127
Other Debtors————————£50.986£21.951£51.892
Creditors———£81.929£81.929£43.783£10.760£218.225£250.468£246.743£588.800
Trade Creditors Trade Payables————————£120.369£41.648£180.963
Other Creditors————————£64.444£136.334£222.100
Number Shares Allotted300.000300.000300.000————————
Par Value Share£1£1£1————————
Average Number Employees During Period———86665453
Accumulated Depreciation Impairment Property Plant Equipment———£179.497£249.235£304.736£370.095£281.489£299.896£334.862£362.531
Additions Other Than Through Business Combinations Property Plant Equipment———£185.889£148.483£60.979£50.582£55.443———
Amounts Owed By Associates————————£176.325£174.971£178.501
Called Up Share Capital£300.000£300.000£300.000————————
Cash Bank In Hand£24.591£8.293£400.854————————
Creditors Due After One Year£17.353£15.915£2.934————————
Creditors Due Within One Year£215.983£315.816£379.733————————
Decrease In Loans Owed By Related Parties Due To Loans Repaid———£-6.234£-50.434£-5.760£-12.042£-41.216———
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£-20.824—£-15.150£-16.114£-125.351———
Disposals Property Plant Equipment———£-26.030—£-18.333£-42.408£-156.689———
Finished Goods Goods For Resale———————£600.000———
Fixed Assets£35.503£54.704£43.969————————
Increase From Depreciation Charge For Year Property Plant Equipment———£57.868£69.738£70.651£81.473£36.744£18.407£34.966£27.669
Increase In Loans Owed By Related Parties Due To Loans Advanced———£1.143£3.403£3.403£3.836£206.619———
Loans Owed By Related Parties———£100.230£49.796£47.439£39.233£204.636———
Net Assets Liabilities Including Pension Asset Liability£335.780£560.130£644.014————————
Other Taxation Social Security Payable————————£65.655£68.761£185.737
Profit Loss Account Reserve£35.780£260.130£344.014————————
Property Plant Equipment———£36.905£159.720£238.465£225.610£168.425£155.786£138.905£203.626
Property Plant Equipment Gross Cost———£339.217£487.700£530.346£538.520£437.275£438.801£538.488£540.771
Provisions For Liabilities Balance Sheet Subtotal———£2.794£21.558£27.094£23.337£14.704£14.124£11.448£8.880
Provisions For Liabilities Charges£1.598£4.355£3.251————————
Shareholder Funds£335.780£560.130£644.014————————
Stocks Inventory£367.928£223.850£195.000————————
Tangible Fixed Assets£35.503£54.704£43.969————————
Total Additions Including From Business Combinations Property Plant Equipment————————£1.526£99.687£2.283
Total Inventories———£407.378£382.378£465.775£580.486£1.516.500£728.000£1.522.000£1.617.000
Trade Debtors Trade Receivables————————£30.430£2.379£315.734
Value Shares Allotted£300.000£300.000£300.000————————
Work In Progress———————£916.500———

Documentos

Full accounts (total exemption)

01/06/2026

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2023

Arquivado: 30/09/2023

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Annual Accounts

Contas do exercício que termina em: 30/09/2022

Arquivado: 30/09/2022

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2021

Arquivado: 30/09/2021

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2020

Arquivado: 30/09/2020

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2019

Arquivado: 30/09/2019

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2018

Arquivado: 30/09/2018

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2017

Arquivado: 30/09/2017

Ver

Mostrando 1–10 de 13

1 / 2

Explorar mais empresas e pessoas

🇮🇪BROOKVEST SUMMIT DESIGNATED ACTIVITY COMPANY🇮🇪Q FUTURE POLAND LIMITED🇮🇪GRAPHIC CRAFTS LIMITEDELISABETH ROCHOliver YehCHRISTIAN DENIS
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,6×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+32,2%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
53,4%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-2,2%

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)
+627%
Ativos totais ano contra ano (2014 vs. 2015)
+66,8%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+64,7%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+32,2%
Ativos totais ano contra ano (2015 vs. 2016)
+15%
  2. –
  3. –
  4. –RONAN DEVELOPMENTS LIMITED
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+15,3%
Ativos totais ano contra ano (2016 vs. 2017)
+37,6%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+40,5%
Ativos totais ano contra ano (2017 vs. 2018)
+38,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+37%
Ativos totais ano contra ano (2018 vs. 2019)
+35%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+27,1%
Ativos totais ano contra ano (2019 vs. 2020)
+31,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+33,4%
Ativos totais ano contra ano (2020 vs. 2021)
+1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+3,1%
Ativos totais ano contra ano (2021 vs. 2022)
+6,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+7,6%
Ativos totais ano contra ano (2022 vs. 2023)
+0,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+1%
Ativos totais ano contra ano (2023 vs. 2024)
-2,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-5,3%
CAGR ativos totais (2014–2024)
+21,2%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
10,7%
Rentabilidade dos ativos (líquida) (2015)
46,4%
Rentabilidade dos ativos (líquida) (2016)
53,4%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
2,48×
Ativo circulante líquido (2014)
£ 319.228
Rácio de liquidez corrente (2015)
2,66×
Ativo circulante líquido (2015)
£ 525.696
Rácio de liquidez corrente (2016)
2,6×
Ativo circulante líquido (2016)
£ 606.230
Ativo circulante líquido (2017)
£ 851.854
Ativo circulante líquido (2018)
£ 1.167.045
Ativo circulante líquido (2019)
£ 1.483.322
Ativo circulante líquido (2020)
£ 1.978.764
Ativo circulante líquido (2021)
£ 2.039.320
Ativo circulante líquido (2022)
£ 2.194.855
Ativo circulante líquido (2023)
£ 2.217.868
Ativo circulante líquido (2024)
£ 2.099.677

Estrutura de capital

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
Huddersfield