CONWIS DEVELOPMENTS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08882461

Основано07/02/2014

НазначениеПрочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества

Адрес149 Wallasey Village, Wallasey, Merseyside, CH45 3LF

Заявление о подтвержденииСледующий должный: 27/02/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации07/02/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (28 событий)

17/11/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 May 2025

Просмотр файла в Документах

31/05/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2025

Просмотр файла в Документах

07/02/2014

Назначение Gary Hardman (человек)

Назначен на должность Director

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£-789	£-789	—	—	—	—	—	—	—	—	—
Общие активы	£-689	£-689	£2 959	£6 315	£16 111	£19 549	£12 553	£33 726	£46 139	£52 608	£56 548
Net Assets Liabilities	—	—	£2 959	£6 315	£16 111	£19 549	£12 553	£33 726	£46 139	£52 608	£56 548
Equity	—	—	£2 959	£6 315	£16 111	£19 549	£12 553	£33 726	£46 139	£52 608	£56 548
Current Assets	£24 548	£24 548	£21 307	£5 874	£4 265	£23 998	£5 017	£63 372	£73 417	£65 183	£62 302
Net Current Assets Liabilities	£7 779	£7 779	£10 603	£-7 023	£-9 712	£12 361	£-5 941	£49 518	£56 953	£50 572	£48 926
Total Assets Less Current Liabilities	£219 847	£219 847	£330 832	£343 302	£358 337	£380 442	£371 345	£357 110	£364 400	£365 461	£363 605
Cash Bank On Hand	—	—	£2 933	£5 228	£3 574	£23 182	£4 076	£62 757	£69 557	£63 434	£54 610
Debtors	£4 956	£4 956	£938	£646	£691	£816	£941	£615	£3 860	£1 749	£7 692
Creditors	—	—	£327 873	£336 987	£342 226	£360 893	£358 792	£323 384	£318 261	£312 853	£307 057
Number Shares Allotted	50	50	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	0
Accrued Liabilities Deferred Income	—	—	£779	£780	£810	£0	£750	£750	£750	£960	£990
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£135	£202	£302	£335	£481	£626	£837	£1 047	£1 145
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£30 164	£17 791	—	£87 129	—	—	£7 263	—	—
Bank Borrowings	—	—	£165 983	£161 939	£157 567	£153 142	£140 320	£136 008	£130 397	£124 707	£122 177
Bank Borrowings Overdrafts	—	—	£147 309	£140 999	£135 707	£131 012	£122 834	£114 443	£102 356	£96 252	£103 937
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9 882	£9 882	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£640	£846	£2 313	£799	£361	£2 470	£2 946	£1 475	£974
Creditors Due After One Year	£220 536	£220 536	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£16 769	£16 769	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	£77 891	£70 000	—	—	—	—
Fixed Assets	—	£212 068	£320 229	£350 325	£368 049	£368 081	£377 286	£307 592	£307 447	£314 889	£314 679
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£68	£67	£100	£33	£146	£145	£211	£210	£98
Investment Property	—	—	£320 027	£350 191	£367 982	£367 982	£377 220	£307 220	£307 220	£314 483	£314 483
Investment Property Fair Value Model	—	—	£350 191	£367 982	£367 982	£377 220	£307 220	£307 220	£314 483	£314 483	£314 483
Net Assets Liabilities Including Pension Asset Liability	£-689	£-689	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£0	£320
Profit Loss Account Reserve	£-789	£-789	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£202	£134	£67	£99	£66	£372	£227	£406	£196
Property Plant Equipment Gross Cost	—	—	£269	£269	£401	£401	£853	£853	£1 243	£1 243	£1 243
Secured Debts	£110 848	£110 848	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£50	£50	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-689	£-689	—	—	—	—	—	—	—	—	—
Stocks Inventory	£9 710	£9 710	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£212 068	£212 068	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£212 068	£107 959	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£212 068	£320 027	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£67	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£67	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£132	—	£452	—	£390	—	—
Total Inventories	—	—	£17 436	—	—	—	—	—	—	—	—
Work In Progress	—	—	£17 436	—	—	—	—	—	—	—	—

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£-789

—

Общие активы

£-689

£2 959

£6 315

£16 111

£19 549

£12 553

£33 726

£46 139

£52 608

£56 548

Net Assets Liabilities

—

£2 959

£6 315

£16 111

£19 549

£12 553

£33 726

£46 139

£52 608

£56 548

Equity

—

£2 959

£6 315

£16 111

£19 549

£12 553

£33 726

£46 139

£52 608

£56 548

Current Assets

£24 548

£21 307

£5 874

£4 265

£23 998

£5 017

£63 372

£73 417

£65 183

£62 302

Net Current Assets Liabilities

£7 779

£10 603

£-7 023

£-9 712

£12 361

£-5 941

£49 518

£56 953

£50 572

£48 926

Total Assets Less Current Liabilities

£219 847

£330 832

£343 302

£358 337

£380 442

£371 345

£357 110

£364 400

£365 461

£363 605

Cash Bank On Hand

—

£2 933

£5 228

£3 574

£23 182

£4 076

£62 757

£69 557

£63 434

£54 610

Debtors

£4 956

£938

£646

£691

£816

£941

£615

£3 860

£1 749

£7 692

Creditors

—

£327 873

£336 987

£342 226

£360 893

£358 792

£323 384

£318 261

£312 853

£307 057

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£779

£780

£810

£0

£750

£960

£990

Accumulated Depreciation Impairment Property Plant Equipment

—

£135

£202

£302

£335

£481

£626

£837

£1 047

£1 145

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£30 164

£17 791

—

£87 129

—

£7 263

—

Bank Borrowings

—

£165 983

£161 939

£157 567

£153 142

£140 320

£136 008

£130 397

£124 707

£122 177

Bank Borrowings Overdrafts

—

£147 309

£140 999

£135 707

£131 012

£122 834

£114 443

£102 356

£96 252

£103 937

Called Up Share Capital

£100

—

Cash Bank In Hand

£9 882

—

Corporation Tax Payable

—

£640

£846

£2 313

£799

£361

£2 470

£2 946

£1 475

£974

Creditors Due After One Year

£220 536

—

Creditors Due Within One Year

£16 769

—

Disposals Investment Property Fair Value Model

—

£77 891

£70 000

—

Fixed Assets

—

£212 068

£320 229

£350 325

£368 049

£368 081

£377 286

£307 592

£307 447

£314 889

£314 679

Increase From Depreciation Charge For Year Property Plant Equipment

—

£68

£67

£100

£33

£146

£145

£211

£210

£98

Investment Property

—

£320 027

£350 191

£367 982

£377 220

£307 220

£314 483

Investment Property Fair Value Model

—

£350 191

£367 982

£377 220

£307 220

£314 483

Net Assets Liabilities Including Pension Asset Liability

£-689

—

Other Remaining Borrowings

—

£0

£320

Profit Loss Account Reserve

£-789

—

Property Plant Equipment

—

£202

£134

£67

£99

£66

£372

£227

£406

£196

Property Plant Equipment Gross Cost

—

£269

£401

£853

£1 243

Secured Debts

£110 848

—

Share Capital Allotted Called Up Paid

£50

—

Shareholder Funds

£-689

—

Stocks Inventory

£9 710

—

Tangible Fixed Assets

£212 068

—

Tangible Fixed Assets Additions

£212 068

£107 959

—

Tangible Fixed Assets Cost Or Valuation

£212 068

£320 027

—

Tangible Fixed Assets Depreciation

—

£67

—

Tangible Fixed Assets Depreciation Charged In Period

—

£67

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£132

—

£452

—

£390

—

Total Inventories

—

£17 436

—

Work In Progress

—

£17 436

—

Имя	Доля	Голосование	С

CONWIS DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (28 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Gary Hardman (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (4 изменений)

Выход Conor John Hardman (человек)

Назначение Conor John Hardman (человек)

Назначение Gary Hardman (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CONWIS DEVELOPMENTS LIMITED

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Annual Accounts

Cessation as person with significant control

Termination of director appointment

Companexia Document AI

Confirmation statement

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала