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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

CODE PROPERTY DEVELOPMENTS LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號05561766
成立時間13/09/2005
目的自有或租賃不動產的其他出租與營運
地址65 Duke Street, Darlington, Co. Durham, DL3 7SD
確認聲明下一個到期: 27/09/2026; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期13/09/2005
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 01/12/2025

時間軸 (21 事件)

27/05/2026

提交年度账目

Full accounts (total exemption)

在文档中查看文件

22/09/2025

離任 Paul Sutton Million (個人)

辭去Director職務

13/09/2005

就任 York Place Company Secretaries Limited (個人)

任命為Corporate-secretary

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

Paul Sutton Million

25–50% shares · 25–50% voting rights

任命於:06/04/2016

37.5%
Adam Christian Watson

25–50% shares · 25–50% voting rights

任命於:06/04/2016

37.5%
Paul Sutton Million

25–50% shares · 25–50% voting rights

任命於:06/04/2016

37.5%

Officers & directors

Adam Christian Watson

Director

任命於:06/04/2008

—
Ernest Sutton, Million

Secretary

任命於:13/09/2007

—

顯示第 1–5 筆,共 7 筆

1 / 2

所有權時間表 (2 變更)

06/04/2016

就任 Paul Sutton Million (個人)

有重大控制權的人

06/04/2016

就任 Adam Christian Watson (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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地理位置

總部

65 Duke Street

Darlington

Co. Durham

DL3 7SD

財務

來自年度帳目申報的主要數字。

轉換為

2008

利潤/(虧損): £0

主要數據

利潤/(虧損)

2008£0
2010£-71,855
2014£-67,674
2016£-58,871
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

總資產

2008£3,244
2010£4,244
2014£22,656
2016£31,459
2017£90,130
2018£90,130
2019£90,130
2020£90,130
2021£90,130
2022£200
2023£200
2024£57,990

Net Assets Liabilities

2008—
2010—
2014—
2016—
2017£36,858
2018£58,923
2019£57,127
2020£39,537
2021£41,164
2022£535,611
2023£228,732
2024£176,138

Equity

2008—
2010—
2014—
2016—
2017£90,130
2018£90,130
2019£90,130
2020£90,130
2021£90,130
2022£200
2023£200
2024£57,990

Current Assets

2008£1,965
2010£11,089
2014£23,716
2016£19,759
2017£22,863
2018£19,494
2019£18,074
2020£18,941
2021£18,510
2022£75,416
2023£267,183
2024£193,693

Net Current Assets Liabilities

2008£-446,478
2010£-33,366
2014£-4,324
2016£-3,196
2017£-11,198
2018£-13,245
2019£-19,185
2020£-16,348
2021£-15,541
2022£-1,608,249
2023£27,841
2024£-33,583

Total Assets Less Current Liabilities

2008£327,504
2010£769,786
2014£785,869
2016£799,221
2017£786,046
2018£781,813
2019£773,231
2020£775,249
2021£776,694
2022£745,418
2023£889,467
2024£823,984

Cash Bank On Hand

2008—
2010—
2014—
2016—
2017£2,980
2018£2,833
2019£2,507
2020£4,596
2021£2,702
2022£21,300
2023£38,967
2024£8,362

Debtors

2008£1,003
2010£9,963
2014£16,302
2016£12,992
2017£19,883
2018£16,661
2019£15,567
2020£14,345
2021£15,808
2022£54,116
2023£228,216
2024£185,331

Creditors

2008—
2010—
2014—
2016—
2017£749,188
2018£722,890
2019£716,104
2020£735,712
2021£735,530
2022£108,858
2023£239,342
2024£227,276

Trade Creditors Trade Payables

2008—
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£87,285
2023£62,929
2024£66,551

Number Shares Allotted

2008—
2010—
2014200
2016200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2008—
2010—
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2008—
2010—
2014—
2016—
20172
20181
20191
20201
20212
20220
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2010—
2014—
2016—
2017£20,808
2018£16,117
2019£16,936
2020£17,698
2021£19,931
2022£23,574
2023£27,653
2024£31,602

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2008—
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021£386,997
2022£308,491
2023—
2024£51,532

Bank Borrowings

2008—
2010—
2014—
2016—
2017£310,873
2018£291,912
2019£272,261
2020£252,769
2021£232,888
2022£875,932
2023—
2024—

Bank Borrowings Overdrafts

2008—
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£108,858
2023£629,169
2024£616,280

Called Up Share Capital

2008£200
2010£200
2014£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£0
2010£1,126
2014£7,414
2016£6,767
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2008—
2010—
2014£763,213
2016£767,762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2008£5,501
2010£754,784
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2010—
2014£28,040
2016£22,955
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£1,131
2010£51,396
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2010—
2014—
2016—
2017£400
2018£8,500
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2008—
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,490,000
2024£65,543

Disposals Property Plant Equipment

2008—
2010—
2014—
2016—
2017£400
2018£8,500
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2008£4,767
2010£763,566
2014£790,193
2016£802,417
2017£797,244
2018£795,058
2019£792,416
2020£791,597
2021£792,235
2022£2,353,667
2023£861,626
2024£857,567

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2010—
2014—
2016—
2017£4,066
2018£3,809
2019£819
2020£762
2021£2,233
2022£3,643
2023£4,080
2024£3,949

Instalment Debts Falling Due After5 Years

2008—
2010£327,666
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Properties

2008—
2010£740,000
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Properties Cost Or Valuation

2008—
2010£790,000
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Properties Increase Decrease From Revaluations

2008—
2010£50,000
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property

2008—
2010—
2014—
2016—
2017£790,000
2018£790,000
2019£790,000
2020£790,000
2021£790,000
2022£2,344,427
2023£854,427
2024£840,416

Investment Property Fair Value Model

2008—
2010—
2014—
2016—
2017£790,000
2018£790,000
2019£790,000
2020£790,000
2021£1,176,997
2022£2,344,427
2023£854,427
2024£840,416

Net Assets Liabilities Including Pension Asset Liability

2008£3,244
2010£4,244
2014£22,656
2016£31,459
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors After One Year

2008£5,501
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Loans After Five Years By Instalments

2008—
2010—
2014£258,455
2016£243,042
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2008—
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£22,667
2024£22,667

Profit Loss Account Reserve

2008£0
2010£-71,855
2014£-67,674
2016£-58,871
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2010—
2014—
2016—
2017£7,244
2018£5,058
2019£2,416
2020£1,597
2021£2,235
2022£9,240
2023£7,199
2024£7,199

Property Plant Equipment Gross Cost

2008—
2010—
2014—
2016—
2017£25,866
2018£18,533
2019£18,533
2020£19,933
2021£31,382
2022£32,813
2023£34,852
2024£48,753

Revaluation Reserve

2008£0
2010£40,130
2014£90,130
2016£90,130
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2008£0
2010£424,925
2014£350,226
2016£333,116
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2008—
2010—
2014£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£100
2010£-31,525
2014£22,656
2016£31,459
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008£962
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£773,982
2010£23,566
2014£790,000
2016£790,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£779,481
2010—
2014£16,267
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£782,248
2010£42,248
2014£790,000
2016£790,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£8,266
2010£29,096
2014£11,969
2016£17,142
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2010—
2014£4,043
2016£5,173
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£8,391
2010£10,414
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2010—
2014£6,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2008£-125
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008£-2,000
2010—
2014£6,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2008—
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£100,949
2023£31,566
2024£31,566

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2010—
2014—
2016—
2017£1,880
2018£1,167
2019—
2020£1,400
2021£11,449
2022£1,431
2023£2,039
2024£13,901

Trade Debtors Trade Receivables

2008—
2010—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£28,220
2023£32,341
2024£32,954
公制200820102014201620172018201920202021202220232024
利潤/(虧損)£0£-71,855£-67,674£-58,871————————
總資產£3,244£4,244£22,656£31,459£90,130£90,130£90,130£90,130£90,130£200£200£57,990
Net Assets Liabilities————£36,858£58,923£57,127£39,537£41,164£535,611£228,732£176,138
Equity————£90,130£90,130£90,130£90,130£90,130£200£200£57,990
Current Assets£1,965£11,089£23,716£19,759£22,863£19,494£18,074£18,941£18,510£75,416£267,183£193,693
Net Current Assets Liabilities£-446,478£-33,366£-4,324£-3,196£-11,198£-13,245£-19,185£-16,348£-15,541£-1,608,249£27,841£-33,583
Total Assets Less Current Liabilities£327,504£769,786£785,869£799,221£786,046£781,813£773,231£775,249£776,694£745,418£889,467£823,984
Cash Bank On Hand————£2,980£2,833£2,507£4,596£2,702£21,300£38,967£8,362
Debtors£1,003£9,963£16,302£12,992£19,883£16,661£15,567£14,345£15,808£54,116£228,216£185,331
Creditors————£749,188£722,890£716,104£735,712£735,530£108,858£239,342£227,276
Trade Creditors Trade Payables—————————£87,285£62,929£66,551
Number Shares Allotted——200200————————
Par Value Share——£1£1————————
Average Number Employees During Period————21112000
Accumulated Depreciation Impairment Property Plant Equipment————£20,808£16,117£16,936£17,698£19,931£23,574£27,653£31,602
Additions Other Than Through Business Combinations Investment Property Fair Value Model————————£386,997£308,491—£51,532
Bank Borrowings————£310,873£291,912£272,261£252,769£232,888£875,932——
Bank Borrowings Overdrafts—————————£108,858£629,169£616,280
Called Up Share Capital£200£200£200£200————————
Cash Bank In Hand£0£1,126£7,414£6,767————————
Creditors Due After One Year——£763,213£767,762————————
Creditors Due After One Year Total Noncurrent Liabilities£5,501£754,784——————————
Creditors Due Within One Year——£28,040£22,955————————
Creditors Due Within One Year Total Current Liabilities£1,131£51,396——————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£400£8,500——————
Disposals Investment Property Fair Value Model——————————£1,490,000£65,543
Disposals Property Plant Equipment————£400£8,500——————
Fixed Assets£4,767£763,566£790,193£802,417£797,244£795,058£792,416£791,597£792,235£2,353,667£861,626£857,567
Increase From Depreciation Charge For Year Property Plant Equipment————£4,066£3,809£819£762£2,233£3,643£4,080£3,949
Instalment Debts Falling Due After5 Years—£327,666——————————
Investment Properties—£740,000——————————
Investment Properties Cost Or Valuation—£790,000——————————
Investment Properties Increase Decrease From Revaluations—£50,000——————————
Investment Property————£790,000£790,000£790,000£790,000£790,000£2,344,427£854,427£840,416
Investment Property Fair Value Model————£790,000£790,000£790,000£790,000£1,176,997£2,344,427£854,427£840,416
Net Assets Liabilities Including Pension Asset Liability£3,244£4,244£22,656£31,459————————
Other Creditors After One Year£5,501———————————
Other Loans After Five Years By Instalments——£258,455£243,042————————
Other Taxation Social Security Payable—————————£0£22,667£22,667
Profit Loss Account Reserve£0£-71,855£-67,674£-58,871————————
Property Plant Equipment————£7,244£5,058£2,416£1,597£2,235£9,240£7,199£7,199
Property Plant Equipment Gross Cost————£25,866£18,533£18,533£19,933£31,382£32,813£34,852£48,753
Revaluation Reserve£0£40,130£90,130£90,130————————
Secured Debts£0£424,925£350,226£333,116————————
Share Capital Allotted Called Up Paid——£200£200————————
Shareholder Funds£100£-31,525£22,656£31,459————————
Stocks Inventory£962———————————
Tangible Fixed Assets£773,982£23,566£790,000£790,000————————
Tangible Fixed Assets Additions£779,481—£16,267—————————
Tangible Fixed Assets Cost Or Valuation£782,248£42,248£790,000£790,000————————
Tangible Fixed Assets Depreciation£8,266£29,096£11,969£17,142————————
Tangible Fixed Assets Depreciation Charged In Period——£4,043£5,173————————
Tangible Fixed Assets Depreciation Charge For Period£8,391£10,414——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£6,000—————————
Tangible Fixed Assets Depreciation Disposals£-125———————————
Tangible Fixed Assets Disposals£-2,000—£6,000—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£100,949£31,566£31,566
Total Additions Including From Business Combinations Property Plant Equipment————£1,880£1,167—£1,400£11,449£1,431£2,039£13,901
Trade Debtors Trade Receivables—————————£28,220£32,341£32,954

文件

Gazette Filings Brought Up To Date

03/06/2026

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Gazette Notice Compulsory

02/06/2026

Full accounts (total exemption)

27/05/2026

檢視

Termination of director appointment

27/05/2026

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Change of registered office address

27/05/2026

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Annual Accounts

會計期間截止於: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

會計期間截止於: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

會計期間截止於: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

會計期間截止於: 31/03/2021

Filed: 31/03/2021

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顯示第 1–10 筆,共 18 筆

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTom BlackwellOates Tracy Anne🇬🇧Vicki Allen
流動比率(2016)流動比率
0.86×
利潤/(虧損)同比(2014 對比 2016)利潤/(虧損)同比
+13%
資產報酬率(淨)(2016)資產報酬率(淨)
-187.1%
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
+28,895%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

總資產同比(2008 對比 2010)
+30.8%
流動資產淨額同比(2008 對比 2010)
+92.5%
利潤/(虧損)同比(2010 對比 2014)
+5.8%
總資產同比(2010 對比 2014)
+433.8%
流動資產淨額同比(2010 對比 2014)
+87%
利潤/(虧損)同比(2014 對比 2016)
+13%
總資產同比(2014 對比 2016)
+38.9%
  1. –
  2. –
  3. –CODE PROPERTY DEVELOPMENTS LIMITED
流動資產淨額同比(2014 對比 2016)
+26.1%
總資產同比(2016 對比 2017)
+186.5%
流動資產淨額同比(2016 對比 2017)
-250.4%
流動資產淨額同比(2017 對比 2018)
-18.3%
流動資產淨額同比(2018 對比 2019)
-44.8%
流動資產淨額同比(2019 對比 2020)
+14.8%
流動資產淨額同比(2020 對比 2021)
+4.9%
總資產同比(2021 對比 2022)
-99.8%
流動資產淨額同比(2021 對比 2022)
-10,248.4%
流動資產淨額同比(2022 對比 2023)
+101.7%
總資產同比(2023 對比 2024)
+28,895%
流動資產淨額同比(2023 對比 2024)
-220.6%
總資產複合年增長率(2008–2024)
+30%

效率與報酬

資產報酬率(淨)(2010)
-1,693.1%
資產報酬率(淨)(2014)
-298.7%
資產報酬率(淨)(2016)
-187.1%

營運資金與流動性

流動資產淨額(2008)
-£446,478
流動資產淨額(2010)
-£33,366
流動比率(2014)
0.85×
流動資產淨額(2014)
-£4,324
流動比率(2016)
0.86×
流動資產淨額(2016)
-£3,196
流動資產淨額(2017)
-£11,198
流動資產淨額(2018)
-£13,245
流動資產淨額(2019)
-£19,185
流動資產淨額(2020)
-£16,348
流動資產淨額(2021)
-£15,541
流動資產淨額(2022)
-£1,608,249
流動資產淨額(2023)
£27,841
流動資產淨額(2024)
-£33,583

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
首页
英國
Darlington