Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Permitted Developments Investments No 14 Limited
- Incorporated
- 31 January 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Raphael Gavriel Rebhan
- Accounts type
- Total exemption full
- Address
- 103 High StreetWaltham CrossEN8 7AN
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Raphael Gavriel Rebhan
Individual · Notified 25 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Israeli
Born May 1949 (77)
Holdings 1
Companies where Permitted Developments Investments No 14 Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (6)
24 April 2024
Ceased Bym Holdings Ltd — Owns 75–100% of shares
28 September 2023
Ceased Raphael Gavriel Rebhan — Owns 75–100% of shares
28 September 2023
Ceased Bym Holdings Ltd — Owns 75–100% of shares
31 March 2020
Ceased Matan Abraham Amitai — Owns 25–50% of shares
31 March 2020
Ceased Ben Ditkovsky — Owns 25–50% of shares
31 March 2020
Ceased Joseph Dunner — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£1,170,958)
- Cash
- £24,223
- Debt Ratio
- 118%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,520 | £100 | ||||
| Current Assets | £6,612,530 | £6,647,033 | £19,234,848 | £19,915,504 | £20,832,112 | £3,231,993 |
| Debtors | £6,588,307 | £6,645,467 | £18,943,032 | |||
| Cash | £24,223 | £1,566 | £291,816 | £367,126 | £531,859 | £1,295 |
| Creditors (< 1 year) | £7,529,245 | £7,321,201 | £19,429,132 | £7,400,830 | £3,237,059 | |
| Creditors (> 1 year) | £0 | £10,212,744 | £0 | £11,100,000 | ||
| Net Current Assets | (£1,172,478) | (£882,212) | £11,913,647 | £486,372 | £13,431,282 | (£5,066) |
| Net Assets | (£1,170,958) | (£882,112) | £1,701,003 | £486,472 | £2,331,382 | (£5,066) |
| Shareholder Funds | £486,472 | £2,331,382 | (£5,066) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →