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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

STRING HOLDINGS LTD

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

摘要

國家🇬🇧英國
狀態活躍
註冊編號08913094
成立時間26/02/2014
目的其他控股公司的活動 n.e.c.
地址4b, Edward Vii Quay, Navigation Way, Preston, Lancashire, PR2 2YF
確認聲明下一個到期: 12/03/2027; 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26/02/2014
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (23 事件)

15/05/2026

離任 Tom Wright (個人)

辭去Director職務

12/05/2026

地址更新

4b, Edward Vii Quay, Navigation Way

26/02/2014

就任 Stephen Michael Pickering (個人)

任命為Director

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

Stephen Michael Pickering

75–100% shares · 75–100% voting rights · 50–75% shares · 50–75% voting rights

任命於:06/04/2016

87.5%
Tom Wright

25–50% shares · 25–50% voting rights

任命於:06/04/2016

37.5%
Tom Wright

25–50% shares · 25–50% voting rights

任命於:06/04/2016 · 離職於:15/05/2026

37.5%

Officers & directors

Stephen Michael Pickering

Director

任命於:26/02/2014

—
Tom Wright

Director

任命於:26/02/2014 · 離職於:15/05/2026

—

所有權時間表 (3 變更)

15/05/2026

離任 Tom Wright (個人)

有重大控制權的人

06/04/2016

就任 Tom Wright (個人)

有重大控制權的人

06/04/2016

就任 Stephen Michael Pickering (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

4b

Edward Vii Quay, Navigation Way

Preston

Lancashire

PR2 2YF

財務

來自年度帳目申報的主要數字。

轉換為

2014

利潤/(虧損): £280

主要數據

利潤/(虧損)

2014£280
2015£280
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

總資產

2014£1,282
2015£1,282
2016£1,006
2017£25,847
2018£4,884
2019£1,005
2020£10,649
2021£36,396
2022£62,244
2023£101,977
2024£133,184

Net Assets Liabilities

2014—
2015—
2016£1,006
2017£25,847
2018£4,884
2019£1,005
2020£10,649
2021£36,396
2022£62,244
2023£101,977
2024£133,184

Equity

2014—
2015—
2016£1,006
2017£25,847
2018£4,884
2019£1,005
2020£10,649
2021£36,396
2022£62,244
2023£101,977
2024£133,184

Current Assets

2014—
2015—
2016£1,250
2017£5,810
2018£21,441
2019£26,837
2020£18,279
2021£12,992
2022£17,937
2023£49,328
2024—

Net Current Assets Liabilities

2014£-66,879
2015£-66,879
2016£-67,957
2017£-43,340
2018£-65,472
2019£-70,477
2020£-62,345
2021£-38,221
2022£-9,750
2023£28,631
2024—

Total Assets Less Current Liabilities

2014£121,687
2015£121,687
2016£116,781
2017£137,570
2018£111,610
2019£102,777
2020£107,081
2021£127,452
2022£152,095
2023£186,648
2024—

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10,007

Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£66,274

Creditors

2014—
2015—
2016£115,775
2017£110,943
2018£105,906
2019£100,937
2020£95,566
2021£90,166
2022£88,920
2023£83,695
2024£21,994

Investments Fixed Assets

2014£1,002
2015£1,002
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,075

Number Shares Allotted

20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
20242

Par Value Share

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2014—
2015—
2016—
2017—
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,050

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016£0
2017£780
2018£820
2019£835
2020£866
2021£890
2022£931
2023£976
2024—

Advances Credits Made In Period Directors

2014£16,202
2015£16,202
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2014£16,202
2015£16,202
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£16,019

Amounts Owed By Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£43,351

Amounts Owed To Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£8,807

Amount Specific Advance Or Credit Directors

2014—
2015—
2016£0
2017£0
2018£0
2019£1,934
2020£0
2021£0
2022£10,767
2023£10,495
2024—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016£1,690
2017£3,059
2018£3,832
2019£14,327
2020£269
2021£2,662
2022£23,684
2023£21,368
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016£1,690
2017£3,059
2018£3,832
2019£12,393
2020£2,203
2021£2,662
2022£24,639
2023£21,640
2024—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£75,290

Called Up Share Capital

2014£1,002
2015£1,002
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£1,563
2015£1,563
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£120,405
2015£120,405
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£68,442
2015£68,442
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Asset Investments Additions

2014£1,002
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£188,566
2015£188,566
2016£184,738
2017£180,910
2018£177,082
2019£173,254
2020£169,426
2021£165,673
2022£161,845
2023£158,017
2024—

Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-41,789

Further Item Increase Decrease In P P E Component Total Change In P P E

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-191,392

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3,509

Investment Property

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£280,000

Investments In Subsidiaries

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,075

Net Assets Liabilities Including Pension Asset Liability

2014£1,282
2015£1,282
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2

Other Taxation Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4,540

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6,904

Profit Loss Account Reserve

2014£280
2015£280
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£153,112

Secured Debts

2014£124,843
2015£124,843
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£1,282
2015£1,282
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£187,564
2015£187,564
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£191,392
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£191,392
2015£191,392
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£3,828
2015£7,656
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£3,828
2015£3,828
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Useful Life Property Plant Equipment Years

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£50
公制20142015201620172018201920202021202220232024
利潤/(虧損)£280£280—————————
總資產£1,282£1,282£1,006£25,847£4,884£1,005£10,649£36,396£62,244£101,977£133,184
Net Assets Liabilities——£1,006£25,847£4,884£1,005£10,649£36,396£62,244£101,977£133,184
Equity——£1,006£25,847£4,884£1,005£10,649£36,396£62,244£101,977£133,184
Current Assets——£1,250£5,810£21,441£26,837£18,279£12,992£17,937£49,328—
Net Current Assets Liabilities£-66,879£-66,879£-67,957£-43,340£-65,472£-70,477£-62,345£-38,221£-9,750£28,631—
Total Assets Less Current Liabilities£121,687£121,687£116,781£137,570£111,610£102,777£107,081£127,452£152,095£186,648—
Cash Bank On Hand——————————£10,007
Debtors——————————£66,274
Creditors——£115,775£110,943£105,906£100,937£95,566£90,166£88,920£83,695£21,994
Investments Fixed Assets£1,002£1,002————————£1,075
Number Shares Allotted22—————————
Number Shares Issued Fully Paid——————————2
Par Value Share£1£1————————£1
Average Number Employees During Period————2222222
Accrued Liabilities Deferred Income——————————£1,050
Accrued Liabilities Not Expressed Within Creditors Subtotal——£0£780£820£835£866£890£931£976—
Advances Credits Made In Period Directors£16,202£16,202—————————
Advances Credits Repaid In Period Directors£16,202£16,202—————————
Amounts Owed By Directors——————————£16,019
Amounts Owed By Group Undertakings Participating Interests——————————£43,351
Amounts Owed To Directors——————————£8,807
Amount Specific Advance Or Credit Directors——£0£0£0£1,934£0£0£10,767£10,495—
Amount Specific Advance Or Credit Made In Period Directors——£1,690£3,059£3,832£14,327£269£2,662£23,684£21,368—
Amount Specific Advance Or Credit Repaid In Period Directors——£1,690£3,059£3,832£12,393£2,203£2,662£24,639£21,640—
Bank Borrowings Overdrafts——————————£75,290
Called Up Share Capital£1,002£1,002—————————
Cash Bank In Hand£1,563£1,563—————————
Creditors Due After One Year£120,405£120,405—————————
Creditors Due Within One Year£68,442£68,442—————————
Fixed Asset Investments Additions£1,002——————————
Fixed Assets£188,566£188,566£184,738£180,910£177,082£173,254£169,426£165,673£161,845£158,017—
Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total——————————£-41,789
Further Item Increase Decrease In P P E Component Total Change In P P E——————————£-191,392
Increase From Depreciation Charge For Year Property Plant Equipment——————————£3,509
Investment Property——————————£280,000
Investments In Subsidiaries——————————£1,075
Net Assets Liabilities Including Pension Asset Liability£1,282£1,282—————————
Nominal Value Allotted Share Capital——————————£2
Other Taxation Payable——————————£4,540
Prepayments Accrued Income——————————£6,904
Profit Loss Account Reserve£280£280—————————
Property Plant Equipment——————————£153,112
Secured Debts£124,843£124,843—————————
Share Capital Allotted Called Up Paid£2£2—————————
Shareholder Funds£1,282£1,282—————————
Tangible Fixed Assets£187,564£187,564—————————
Tangible Fixed Assets Additions£191,392——————————
Tangible Fixed Assets Cost Or Valuation£191,392£191,392—————————
Tangible Fixed Assets Depreciation£3,828£7,656—————————
Tangible Fixed Assets Depreciation Charged In Period£3,828£3,828—————————
Useful Life Property Plant Equipment Years——————————£50

文件

Termination of director appointment

28/05/2026

檢視

Change of details for person with significant control

28/05/2026

檢視

Cessation as person with significant control

28/05/2026

檢視

Change of details for person with significant control

02/03/2026

檢視

Change of director details

02/03/2026

檢視

Change of details for person with significant control

02/03/2026

檢視

Change of director details

02/03/2026

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Confirmation statement

27/02/2026

檢視

Total exemption full accounts made up to 31 December 2024

22/07/2025

檢視

顯示第 1–10 筆,共 51 筆

1 / 6

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDLLERY JALIL JALIL MASSU🇬🇧SOUTHWELL, CharlieSUZANNE MARIE AUGUST DESMARTIN
資產報酬率(淨)(2015)資產報酬率(淨)
21.8%
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
+30.6%
總資產複合年增長率(2014–2024)總資產複合年增長率
+59.1%
流動資產淨額同比(2022 對比 2023)流動資產淨額同比
+393.7%

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(2015 對比 2016)
-21.5%
流動資產淨額同比(2015 對比 2016)
-1.6%
總資產同比(2016 對比 2017)
+2,469.3%
流動資產淨額同比(2016 對比 2017)
+36.2%
總資產同比(2017 對比 2018)
-81.1%
流動資產淨額同比(2017 對比 2018)
-51.1%
總資產同比(2018 對比 2019)
-79.4%
  1. –
  2. –
  3. –STRING HOLDINGS LTD
流動資產淨額同比(2018 對比 2019)
-7.6%
總資產同比(2019 對比 2020)
+959.6%
流動資產淨額同比(2019 對比 2020)
+11.5%
總資產同比(2020 對比 2021)
+241.8%
流動資產淨額同比(2020 對比 2021)
+38.7%
總資產同比(2021 對比 2022)
+71%
流動資產淨額同比(2021 對比 2022)
+74.5%
總資產同比(2022 對比 2023)
+63.8%
流動資產淨額同比(2022 對比 2023)
+393.7%
總資產同比(2023 對比 2024)
+30.6%
總資產複合年增長率(2014–2024)
+59.1%

效率與報酬

資產報酬率(淨)(2014)
21.8%
資產報酬率(淨)(2015)
21.8%

營運資金與流動性

流動資產淨額(2014)
-£66,879
流動資產淨額(2015)
-£66,879
流動資產淨額(2016)
-£67,957
流動資產淨額(2017)
-£43,340
流動資產淨額(2018)
-£65,472
流動資產淨額(2019)
-£70,477
流動資產淨額(2020)
-£62,345
流動資產淨額(2021)
-£38,221
流動資產淨額(2022)
-£9,750
流動資產淨額(2023)
£28,631

資本結構

權益比率(2016)
100%
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
Preston