Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Develop UK Limited
- Incorporated
- 23 August 1983 (43 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Eugene Barry Esterkin
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 48B Holton RoadBarryCF63 4HD
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 27 September 2006
British
Born March 1958 (68)
Secretary
British
Director
British
Born November 1958
Director
British
Born September 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1958
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £1,496,843
- Cash
- £1,656,782
- Current Ratio
- 10.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £156,000 | £156,000 | £156,000 | |||
| Current Assets | £1,656,794 | £855,673 | £851,585 | £848,220 | £843,939 | £852,090 |
| Debtors | £12 | £958 | £924 | £958 | ||
| Cash | £1,656,782 | £854,715 | £850,661 | £847,262 | ||
| Creditors (< 1 year) | £159,951 | £2,098 | £2,051 | £1,871 | £1,331 | £1,605 |
| Net Current Assets | £1,496,843 | £853,575 | £849,534 | £846,349 | £842,608 | £850,485 |
| Net Assets | £1,496,843 | £1,009,575 | £1,005,534 | £1,002,349 | £998,608 | £1,006,485 |
| Shareholder Funds | £1,496,843 | £1,009,575 | £1,005,534 | £1,002,349 | £998,608 | £1,006,485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 1 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 17 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 15 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 11 September 2024 | Satisfaction of a charge in full |
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