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

WESTBRIDGE DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro02275239
Fundada07/07/1988
Objeto socialDevelopment of building projects
Endereço23 Wood Street, Bolton, BL1 1EB
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro07/07/1988
Autoridade registralCompanies House
Capital registrado£ 100

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

Linha do tempo (12 eventos)

30/01/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

01/03/2024

Endereço atualizado

23 Wood Street, Bl1 1EB

07/07/1988

Empresa constituída

Data de constituição: 1988-07-07

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

David Kevin Knowles

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

87.5%

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação David Kevin Knowles (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

23 Wood Street

Bolton

BL1 1EB

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £411.3K

Indicadores

Lucro / (prejuízo)

2015£411.331
2016£9.539
2017£-867
2018£-259
2019£6.980
2020—
2021—
2022—
2023—
2024—

Ativo total

2015£411.431
2016—
2017£593.072
2018£100
2019£100
2020£330.332
2021£337.638
2022£68.258
2023£364.828
2024£352.623

Net Assets Liabilities

2015—
2016—
2017—
2018£575.056
2019£552.194
2020£330.332
2021£337.638
2022£68.258
2023£364.828
2024£352.623

Equity

2015—
2016—
2017£593.072
2018£100
2019£100
2020£330.332
2021£337.638
2022£68.258
2023£364.828
2024£352.623

Current Assets

2015£889.912
2016—
2017—
2018£1.029.529
2019£1.188.911
2020£1.446.530
2021£1.562.817
2022£1.903.564
2023£846.326
2024£1.258.998

Net Current Assets Liabilities

2015£352.730
2016—
2017—
2018£535.951
2019£520.180
2020£197.193
2021£240.113
2022£-29.099
2023£331.226
2024£342.934

Total Assets Less Current Liabilities

2015£411.431
2016—
2017—
2018£580.452
2019£556.333
2020£369.914
2021£368.173
2022£89.982
2023£380.586
2024£392.977

Cash Bank On Hand

2015—
2016—
2017£6.388
2018£6.388
2019£15.854
2020£196.371
2021£355.639
2022£3.167
2023£94.221
2024£343.312

Debtors

2015£331.377
2016—
2017£763.495
2018£847.240
2019£987.256
2020£529.804
2021£138.152
2022£598.615
2023£576.204
2024£336.659

Other Debtors

2015—
2016—
2017£753.686
2018£834.656
2019£984.481
2020£529.804
2021£138.152
2022£597.617
2023£575.207
2024£244.008

Creditors

2015—
2016—
2017—
2018£493.578
2019£668.731
2020£1.249.337
2021£1.322.704
2022£1.932.663
2023£7.673
2024£29.256

Trade Creditors Trade Payables

2015—
2016—
2017£49.334
2018£107.861
2019£108.635
2020£61.930
2021£111.102
2022£72.938
2023£76.018
2024£133.923

Other Creditors

2015—
2016—
2017£511.168
2018£376.809
2019£28.463
2020£28.463
2021£21.038
2022£13.613
2023£7.673
2024£0

Investments Fixed Assets

2015—
2016—
2017—
2018—
2019£102.288
2020£102.288
2021£68.192
2022£68.192
2023—
2024—

Investments In Group Undertakings Participating Interests

2015—
2016—
2017—
2018—
2019—
2020—
2021£68.192
2022£68.192
2023—
2024—

Number Shares Allotted

2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018100
2019100
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20208
20218
20228
20238
20247

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£224.728
2018£202.345
2019£209.315
2020£219.880
2021£228.859
2022£236.988
2023£244.392
2024£256.679

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£52.950

Bank Borrowings Overdrafts

2015—
2016—
2017£5.975
2018—
2019—
2020—
2021£0
2022£59.185
2023£0
2024£29.256

Called Up Share Capital

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£40.214
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017£10.488
2018£2.792
2019£998
2020—
2021£0
2022£126.797
2023£129.134
2024£0

Corporation Tax Recoverable

2015—
2016—
2017£9.809
2018£12.584
2019£2.775
2020—
2021£0
2022£998
2023£998
2024—

Creditors Due Within One Year

2015£537.182
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2015—
2016—
2017£10.488
2018£17
2019£998
2020—
2021—
2022—
2023—
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2015—
2016£-949
2017£-884
2018£-1.257
2019£6.980
2020£-1.622
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017—
2018—
2019£36.153
2020£172.721
2021£128.060
2022£119.081
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019—
2020£418
2021£8.064
2022£2.714
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£7.808
2018£6.746
2019£6.969
2020£10.565
2021£8.979
2022£8.129
2023£7.404
2024£12.287

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£29.128
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018£30.731
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£6.426
2018£6.116
2019£3.446
2020£7.649
2021£11.501
2022£2.585
2023£13.243
2024£9.176

Profit Loss Account Reserve

2015£411.331
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£51.257
2018£44.501
2019£36.153
2020£70.433
2021£59.868
2022£50.889
2023£49.360
2024£50.043

Property Plant Equipment Gross Cost

2015—
2016—
2017£269.229
2018£238.498
2019£279.748
2020£279.748
2021£279.748
2022£286.348
2023£294.435
2024£347.385

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018£5.396
2019£4.139
2020£11.119
2021£9.497
2022£8.111
2023£8.085
2024£11.098

Provisions For Liabilities Charges

2015£7.229
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£411.431
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£518.321
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£58.701
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016£9.539
2017£-867
2018£-259
2019£6.980
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£1.052
2018—
2019£41.250
2020—
2021—
2022£6.600
2023£8.087
2024—

Total Inventories

2015—
2016—
2017£295.868
2018£175.901
2019£185.801
2020£720.355
2021£1.069.026
2022£1.301.782
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£-1
2024£92.651
Métrica2015201620172018201920202021202220232024
Lucro / (prejuízo)£411.331£9.539£-867£-259£6.980—————
Ativo total£411.431—£593.072£100£100£330.332£337.638£68.258£364.828£352.623
Net Assets Liabilities———£575.056£552.194£330.332£337.638£68.258£364.828£352.623
Equity——£593.072£100£100£330.332£337.638£68.258£364.828£352.623
Current Assets£889.912——£1.029.529£1.188.911£1.446.530£1.562.817£1.903.564£846.326£1.258.998
Net Current Assets Liabilities£352.730——£535.951£520.180£197.193£240.113£-29.099£331.226£342.934
Total Assets Less Current Liabilities£411.431——£580.452£556.333£369.914£368.173£89.982£380.586£392.977
Cash Bank On Hand——£6.388£6.388£15.854£196.371£355.639£3.167£94.221£343.312
Debtors£331.377—£763.495£847.240£987.256£529.804£138.152£598.615£576.204£336.659
Other Debtors——£753.686£834.656£984.481£529.804£138.152£597.617£575.207£244.008
Creditors———£493.578£668.731£1.249.337£1.322.704£1.932.663£7.673£29.256
Trade Creditors Trade Payables——£49.334£107.861£108.635£61.930£111.102£72.938£76.018£133.923
Other Creditors——£511.168£376.809£28.463£28.463£21.038£13.613£7.673£0
Investments Fixed Assets————£102.288£102.288£68.192£68.192——
Investments In Group Undertakings Participating Interests——————£68.192£68.192——
Number Shares Allotted100—————————
Number Shares Issued Fully Paid———100100—————
Par Value Share£1——£1£1—————
Average Number Employees During Period—————88887
Accumulated Depreciation Impairment Property Plant Equipment——£224.728£202.345£209.315£219.880£228.859£236.988£244.392£256.679
Additions Other Than Through Business Combinations Property Plant Equipment—————————£52.950
Bank Borrowings Overdrafts——£5.975———£0£59.185£0£29.256
Called Up Share Capital£100—————————
Cash Bank In Hand£40.214—————————
Corporation Tax Payable——£10.488£2.792£998—£0£126.797£129.134£0
Corporation Tax Recoverable——£9.809£12.584£2.775—£0£998£998—
Creditors Due Within One Year£537.182—————————
Current Tax For Period——£10.488£17£998—————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—£-949£-884£-1.257£6.980£-1.622————
Fixed Assets————£36.153£172.721£128.060£119.081——
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£418£8.064£2.714——
Increase From Depreciation Charge For Year Property Plant Equipment——£7.808£6.746£6.969£10.565£8.979£8.129£7.404£12.287
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£29.128——————
Other Disposals Property Plant Equipment———£30.731——————
Other Taxation Social Security Payable——£6.426£6.116£3.446£7.649£11.501£2.585£13.243£9.176
Profit Loss Account Reserve£411.331—————————
Property Plant Equipment——£51.257£44.501£36.153£70.433£59.868£50.889£49.360£50.043
Property Plant Equipment Gross Cost——£269.229£238.498£279.748£279.748£279.748£286.348£294.435£347.385
Provisions For Liabilities Balance Sheet Subtotal———£5.396£4.139£11.119£9.497£8.111£8.085£11.098
Provisions For Liabilities Charges£7.229—————————
Share Capital Allotted Called Up Paid£100—————————
Shareholder Funds£411.431—————————
Stocks Inventory£518.321—————————
Tangible Fixed Assets£58.701—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£9.539£-867£-259£6.980—————
Total Additions Including From Business Combinations Property Plant Equipment——£1.052—£41.250——£6.600£8.087—
Total Inventories——£295.868£175.901£185.801£720.355£1.069.026£1.301.782——
Trade Debtors Trade Receivables———————£0£-1£92.651

Documentos

Statement of satisfaction of charge

11/05/2026

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Full accounts (total exemption)

30/01/2026

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Annual Accounts

Contas do exercício que termina em: 31/01/2024

Arquivado: 31/01/2024

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Annual Accounts

Contas do exercício que termina em: 31/01/2023

Arquivado: 31/01/2023

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Annual Accounts

Contas do exercício que termina em: 31/01/2022

Arquivado: 31/01/2022

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Contas do exercício que termina em: 31/01/2021

Arquivado: 31/01/2021

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Arquivado: 31/01/2020

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Rácio de liquidez corrente (2015)Rácio de liquidez corrente
1,66×
Lucro / (prejuízo) ano contra ano (2018 vs. 2019)Lucro / (prejuízo) ano contra ano
+2.795%
Rentabilidade dos ativos (líquida) (2019)Rentabilidade dos ativos (líquida)
6.980%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-3,3%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-97,7%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
-109,1%
Lucro / (prejuízo) ano contra ano (2017 vs. 2018)
+70,1%
Ativos totais ano contra ano (2017 vs. 2018)
-100%
Lucro / (prejuízo) ano contra ano (2018 vs. 2019)
+2.795%
  1. –
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
-2,9%
Ativos totais ano contra ano (2019 vs. 2020)
+330.232%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-62,1%
Ativos totais ano contra ano (2020 vs. 2021)
+2,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+21,8%
Ativos totais ano contra ano (2021 vs. 2022)
-79,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-112,1%
Ativos totais ano contra ano (2022 vs. 2023)
+434,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+1.238,3%
Ativos totais ano contra ano (2023 vs. 2024)
-3,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+3,5%
CAGR ativos totais (2015–2024)
-1,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2017)
-0,1%
Rentabilidade dos ativos (líquida) (2018)
-259%
Rentabilidade dos ativos (líquida) (2019)
6.980%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,66×
Ativo circulante líquido (2015)
£ 352.730
Ativo circulante líquido (2018)
£ 535.951
Ativo circulante líquido (2019)
£ 520.180
Ativo circulante líquido (2020)
£ 197.193
Ativo circulante líquido (2021)
£ 240.113
Ativo circulante líquido (2022)
-£ 29.099
Ativo circulante líquido (2023)
£ 331.226
Ativo circulante líquido (2024)
£ 342.934

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
Bolton