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

ROSCARRACK DEVELOPMENTS LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09523156
Fundada01/04/2015
Objeto socialBuying and selling of own real estate
EndereçoC/O Whyfield Truro Business Park, Threemilestone, Truro, TR4 9LF
Declaração de confirmaçãoPróximo vencimento: 18/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro01/04/2015
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (24 eventos)

25/02/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

01/07/2025

Endereço atualizado

C/O Whyfield Truro Business Park, Threemilestone, Truro, Tr4 9LF

01/04/2015

Nomeação Katie-anne Hicks (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

David Edwards

25–50% shares

Nomeado em: 06/04/2016

37.5%
David Edwards

25–50% shares

Nomeado em: 06/04/2016

37.5%
Maureen Edwards

25–50% shares

Nomeado em: 06/04/2016

37.5%
Maureen Edwards

25–50% shares

Nomeado em: 06/04/2016

37.5%

Officers & directors

David Edwards

Director

Nomeado em: 01/04/2015

—

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Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação David Edwards (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Maureen Edwards (pessoa)

Pessoa com controle significativo

Acionistas

Holdings (current and historical)

PeriodNomeTipoParticipaçãoFromToSource filing
CurrentMrs Maureen EdwardsPessoa singular502023-03-24—
CurrentDavid EdwardsPessoa singular102023-03-24—
HistoricalMaureen EdwardsPessoa singular102023-03-24—
HistoricalMr David EdwardsPessoa singular402017-04-012023-03-24
HistoricalLisa BrownePessoa singular102017-04-012023-03-24
HistoricalKatie-anne HicksPessoa singular102017-04-012023-03-24

Share transfers (from filings)

FromToDateRelated holdingSource filing
MR DAVID EDWARDSMAUREEN EDWARDS2023-03-24MR DAVID EDWARDS

Capital social

Total shares100
ClassORDINARY
Nominal value1 GBP
Unpaid0
Rightsfull voting · dividend rights · capital distribution rights
Última confirmação2026-03-04
Validation2026-03-04

Beneficiário efetivo

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Geografia

Sede

C/O Whyfield Truro Business Park

Threemilestone

Truro

TR4 9LF

Finanças

Indicadores das demonstrações anuais.

Converter para

2020

Ativo total: £16.3K

Indicadores

Ativo total

2020£16.269
2021£25.154
2022£38.317
2023£100
2024£100

Net Assets Liabilities

2020£16.269
2021£25.154
2022£38.317
2023£86.065
2024£91.432

Equity

2020£16.269
2021£25.154
2022£38.317
2023£100
2024£100

Current Assets

2020£11.118
2021£5.962
2022£10.367
2023£90.546
2024£64.078

Net Current Assets Liabilities

2020£-350.650
2021£-399.737
2022£-406.818
2023£-453.320
2024£-475.696

Total Assets Less Current Liabilities

2020£16.269
2021£25.154
2022£38.317
2023£86.236
2024£91.603

Cash Bank On Hand

2020£11.118
2021£5.962
2022£10.367
2023£90.546
2024£63.433

Debtors

2020—
2021—
2022£661
2023£0
2024£645

Other Debtors

2020—
2021—
2022£661
2023£661
2024—

Creditors

2020£361.768
2021£405.699
2022£417.185
2023£543.866
2024£539.774

Trade Creditors Trade Payables

2020—
2021—
2022—
2023£0
2024£963

Other Creditors

2020£153.795
2021£76.199
2022£74.833
2023£85.820
2024—

Amounts Owed To Group Undertakings

2020—
2021—
2022—
2023£464.249
2024£442.249

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£304
2023£531
2024£782

Advances Credits Directors

2020£153.195
2021£75.479
2022£74.053
2023£84.825
2024£88.399

Advances Credits Made In Period Directors

2020£1.782
2021£2.284
2022£2.863
2023£20.002
2024£6.882

Advances Credits Repaid In Period Directors

2020£80.000
2021£80.000
2022£4.289
2023£9.230
2024£22.440

Amounts Owed To Group Undertakings Participating Interests

2020£206.128
2021£327.416
2022£339.264
2023£532.952
2024—

Corporation Tax Payable

2020£1.845
2021£2.084
2022£3.088
2023£2.640
2024—

Depreciation Rate Used For Property Plant Equipment

2020—
2021—
2022—
2023£0
2024—

Disposals Property Plant Equipment

2020—
2021—
2022—
2023£142.647
2024—

Fixed Assets

2020£366.919
2021£424.891
2022£445.135
2023£539.556
2024£567.299

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2022£304
2023£227
2024£251

Other Taxation Social Security Payable

2020—
2021—
2022—
2023£5.696
2024£1.254

Property Plant Equipment

2020£366.919
2021£424.891
2022£445.135
2023£539.556
2024£539.556

Property Plant Equipment Gross Cost

2020£424.891
2021£445.135
2022£652.512
2023£540.087
2024£568.081

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021—
2022£173
2023£173
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020—
2021—
2022—
2023£171
2024£171

Total Additions Including From Business Combinations Property Plant Equipment

2020£57.972
2021£20.244
2022£207.377
2023£30.222
2024£27.994

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023£0
2024£645
Métrica20202021202220232024
Ativo total£16.269£25.154£38.317£100£100
Net Assets Liabilities£16.269£25.154£38.317£86.065£91.432
Equity£16.269£25.154£38.317£100£100
Current Assets£11.118£5.962£10.367£90.546£64.078
Net Current Assets Liabilities£-350.650£-399.737£-406.818£-453.320£-475.696
Total Assets Less Current Liabilities£16.269£25.154£38.317£86.236£91.603
Cash Bank On Hand£11.118£5.962£10.367£90.546£63.433
Debtors——£661£0£645
Other Debtors——£661£661—
Creditors£361.768£405.699£417.185£543.866£539.774
Trade Creditors Trade Payables———£0£963
Other Creditors£153.795£76.199£74.833£85.820—
Amounts Owed To Group Undertakings———£464.249£442.249
Accumulated Depreciation Impairment Property Plant Equipment——£304£531£782
Advances Credits Directors£153.195£75.479£74.053£84.825£88.399
Advances Credits Made In Period Directors£1.782£2.284£2.863£20.002£6.882
Advances Credits Repaid In Period Directors£80.000£80.000£4.289£9.230£22.440
Amounts Owed To Group Undertakings Participating Interests£206.128£327.416£339.264£532.952—
Corporation Tax Payable£1.845£2.084£3.088£2.640—
Depreciation Rate Used For Property Plant Equipment———£0—
Disposals Property Plant Equipment———£142.647—
Fixed Assets£366.919£424.891£445.135£539.556£567.299
Increase From Depreciation Charge For Year Property Plant Equipment——£304£227£251
Other Taxation Social Security Payable———£5.696£1.254
Property Plant Equipment£366.919£424.891£445.135£539.556£539.556
Property Plant Equipment Gross Cost£424.891£445.135£652.512£540.087£568.081
Provisions For Liabilities Balance Sheet Subtotal——£173£173—
Taxation Including Deferred Taxation Balance Sheet Subtotal———£171£171
Total Additions Including From Business Combinations Property Plant Equipment£57.972£20.244£207.377£30.222£27.994
Trade Debtors Trade Receivables———£0£645

Documentos

Confirmation statement

04/03/2026

Ver

Total exemption full accounts made up to 31 March 2025

25/02/2026

Ver

Change of registered office address

09/06/2025

Ver

IA de documentos

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Confirmation statement

24/03/2025

Ver

Total exemption full accounts made up to 31 March 2024

30/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Confirmation statement

20/03/2024

Ver

Total exemption full accounts made up to 31 March 2023

28/12/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
-99,7%
CAGR ativos totais (2020–2024)CAGR ativos totais
-72%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-4,9%
Ativo circulante líquido (2024)Ativo circulante líquido
-£ 475.696

Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2020 vs. 2021)
+54,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-14%
Ativos totais ano contra ano (2021 vs. 2022)
+52,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-1,8%
Ativos totais ano contra ano (2022 vs. 2023)
-99,7%
  1. –
  2. –
  3. –ROSCARRACK DEVELOPMENTS LTD
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-11,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-4,9%
CAGR ativos totais (2020–2024)
-72%

Capital circulante e liquidez

Ativo circulante líquido (2020)
-£ 350.650
Ativo circulante líquido (2021)
-£ 399.737
Ativo circulante líquido (2022)
-£ 406.818
Ativo circulante líquido (2023)
-£ 453.320
Ativo circulante líquido (2024)
-£ 475.696

Estrutura de capital

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
Truro