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

WAYPOINTS (UPTON) LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07770601
Fundada12/09/2011
Objeto socialResidential nursing care facilities
Endereço33 Glasshouse Street, London, W1B 5DG
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro12/09/2011
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (31 eventos)

09/07/2025

Contas anuais apresentadas

Accounts for a small company made up to 31 December 2024

Ver ficheiro em Documentos

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

12/09/2011

Nomeação Lee Griffiths (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Hamberley Care Operating Holding (fv) Limited

75–100% shares

Nomeado em: 06/04/2016

87.5%

Officers & directors

Duncan John Howard Mcalear

Director

Nomeado em: 28/06/2019

—
Daniel Kay

Director

Nomeado em: 28/06/2019

—
Timothy William Street

Director

Nomeado em: 28/06/2019

—
Carl Andrew Bradley

Director

Nomeado em: 03/10/2013 · Demitido em: 01/02/2017

—

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Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Hamberley Care Operating Holding (fv) Limited (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

33 Glasshouse Street

London

W1B 5DG

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £-805.0K

Indicadores

Ativo total

2019£-805.035
2020£-364.367
2023£669.511
2024£-261.767

Net Assets Liabilities

2019£-805.035
2020£-364.367
2023£669.511
2024£-261.767

Equity

2019£-805.035
2020£-364.367
2023£669.511
2024£-261.767

Current Assets

2019£419.457
2020£811.548
2023£6.135.238
2024£2.101.557

Net Current Assets Liabilities

2019£-805.035
2020£-407.096
2023£-289.620
2024£-1.065.691

Cash Bank On Hand

2019£227
2020£74.838
2023£228.824
2024£61.071

Debtors

2019£419.230
2020£736.710
2023£5.906.414
2024£2.040.486

Other Debtors

2019£6.877
2020£31.476
2023£479.235
2024£445.932

Creditors

2019£1.224.492
2020£1.218.644
2023£6.424.858
2024£3.167.248

Trade Creditors Trade Payables

2019£112.584
2020£69.853
2023£32.960
2024£3.784

Other Creditors

2019£52.855
2020£52.855
2023£752
2024£4.325

Average Number Employees During Period

2019100
2020136
202382
202493

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£29.628
2023£940.517
2024£1.311.625

Additions Other Than Through Business Combinations Property Plant Equipment

2019£43.815
2020£1.068.544
2023£203.771
2024£130.116

Amounts Owed By Related Parties

2019£277.061
2020£497.314
2023£4.229.805
2024—

Amounts Owed To Related Parties

2019£641.030
2020£969.689
2023£6.206.008
2024£2.754.238

Bank Overdrafts

2019£117.053
2020—
2023—
2024—

Deferred Income

2019—
2020£25.647
2023£100.911
2024£196.389

Deferred Tax Asset Debtors

2019£12.363
2020£12.363
2023£900.816
2024£1.198.109

Deferred Tax Assets

2019£12.363
2020£12.363
2023£900.816
2024£1.198.109

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019—
2020£-12.363
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£1.086
2020£28.542
2023£358.978
2024£371.108

Other Payables Accrued Expenses

2019£61.099
2020£86.297
2023£35.676
2024£164.016

Other Remaining Borrowings

2019£250.000
2020—
2023—
2024—

Prepayments

2019£16.077
2020£15.312
2023£237.365
2024£257.721

Property Plant Equipment

2019£42.729
2020£42.729
2023£959.131
2024£803.924

Property Plant Equipment Gross Cost

2019—
2020£1.112.359
2023£1.744.441
2024£1.874.557

Taxation Social Security Payable

2019£37.423
2020£31.321
2023£34.377
2024£37.139

Total Borrowings

2019£367.053
2020—
2023—
2024—

Total Inventories

2019—
2020—
2023—
2024£6.838

Trade Debtors Trade Receivables

2019£119.215
2020£180.245
2023£59.193
2024£138.724

Unpaid Contributions To Pension Schemes

2019£5.303
2020£8.629
2023£14.174
2024£7.357
Métrica2019202020232024
Ativo total£-805.035£-364.367£669.511£-261.767
Net Assets Liabilities£-805.035£-364.367£669.511£-261.767
Equity£-805.035£-364.367£669.511£-261.767
Current Assets£419.457£811.548£6.135.238£2.101.557
Net Current Assets Liabilities£-805.035£-407.096£-289.620£-1.065.691
Cash Bank On Hand£227£74.838£228.824£61.071
Debtors£419.230£736.710£5.906.414£2.040.486
Other Debtors£6.877£31.476£479.235£445.932
Creditors£1.224.492£1.218.644£6.424.858£3.167.248
Trade Creditors Trade Payables£112.584£69.853£32.960£3.784
Other Creditors£52.855£52.855£752£4.325
Average Number Employees During Period1001368293
Accumulated Depreciation Impairment Property Plant Equipment—£29.628£940.517£1.311.625
Additions Other Than Through Business Combinations Property Plant Equipment£43.815£1.068.544£203.771£130.116
Amounts Owed By Related Parties£277.061£497.314£4.229.805—
Amounts Owed To Related Parties£641.030£969.689£6.206.008£2.754.238
Bank Overdrafts£117.053———
Deferred Income—£25.647£100.911£196.389
Deferred Tax Asset Debtors£12.363£12.363£900.816£1.198.109
Deferred Tax Assets£12.363£12.363£900.816£1.198.109
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—£-12.363——
Increase From Depreciation Charge For Year Property Plant Equipment£1.086£28.542£358.978£371.108
Other Payables Accrued Expenses£61.099£86.297£35.676£164.016
Other Remaining Borrowings£250.000———
Prepayments£16.077£15.312£237.365£257.721
Property Plant Equipment£42.729£42.729£959.131£803.924
Property Plant Equipment Gross Cost—£1.112.359£1.744.441£1.874.557
Taxation Social Security Payable£37.423£31.321£34.377£37.139
Total Borrowings£367.053———
Total Inventories———£6.838
Trade Debtors Trade Receivables£119.215£180.245£59.193£138.724
Unpaid Contributions To Pension Schemes£5.303£8.629£14.174£7.357

Documentos

Confirmation statement

22/09/2025

Ver

Accounts for a small company made up to 31 December 2024

09/07/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

Confirmation statement

17/09/2024

Ver

Change of registered office address

15/05/2024

Ver

Change of registered office address

15/05/2024

Ver

Accounts for a small company made up to 31 December 2023

13/05/2024

Ver

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Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

Ver

Confirmation statement

13/09/2023

Ver

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Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-139,1%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
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Ativo circulante líquido (2024)Ativo circulante líquido
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Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2019 vs. 2020)
+54,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+49,4%
Ativos totais ano contra ano (2020 vs. 2023)
+283,7%
Ativo circulante líquido ano contra ano (2020 vs. 2023)
+28,9%
Ativos totais ano contra ano (2023 vs. 2024)
-139,1%
  1. –
  2. –
  3. –WAYPOINTS (UPTON) LIMITED
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-268%

Capital circulante e liquidez

Ativo circulante líquido (2019)
-£ 805.035
Ativo circulante líquido (2020)
-£ 407.096
Ativo circulante líquido (2023)
-£ 289.620
Ativo circulante líquido (2024)
-£ 1.065.691

Estrutura de capital

Rácio de capital próprio (2023)
100%
Início
Reino Unido
London