Company Information & Financial DataEre Developments Limited
Registered address:
- T: 028 7186 1619
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1K
|
07 Oct 2017 |
Reveal name
London, London, EC2N
|
26 Mar 2024 |
Reveal name
London, London, EC2N
|
26 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Londonderry, Co Londonderry, BT47
|
29 Jul 2013 | 30 Mar 2018 |
Reveal name
Belfast, Belfast, BT1
|
11 Jan 2010 | 11 Jan 2010 |
Reveal name
Londonderry, Co Londonderry, BT47
|
11 Jan 2010 | 03 Mar 2011 |
Reveal name
Belfast, Belfast, BT1
|
11 Jan 2010 | 11 Jan 2010 |
Reveal name
Dursley, Gloucestershire, GL11
|
18 Nov 2013 | 18 Aug 2017 |
Reveal name
Londonderry, Co Londonderry, BT47
|
11 Jan 2010 | 27 Jul 2023 |
Reveal name
Londonderry, Co Londonderry, BT47
|
11 Jan 2010 | 27 Jul 2023 |
Reveal name
Sevenoaks, Kent, TN13
|
29 Aug 2013 | 29 Apr 2016 |
Reveal name | 29 Jul 2013 | 15 Jan 2021 |
Reveal name
London, London, SE1
|
29 Apr 2016 | 01 Jan 2018 |
Reveal name
London, London, EC2N
|
20 Dec 2023 | 26 Mar 2024 |
Reveal name
London, London, EC2N
|
20 Dec 2023 | 26 Mar 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,351,791 | £15,748,326 | £15,272,993 | £28,880,441 | £34,997,750 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,132,286 | £-7,636,207 | £-9,062,154 | £11,896,393 | £10,895,241 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 4 | 4 | N/A | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£69,827,896 | £64,823,984 | £62,056,144 | £61,846,640 | £64,619,071 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,356,601 | £8,015,401 | £7,792,735 | £11,038,120 | £16,810,641 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£85,431,255 | £88,280,920 | £94,910,217 | £78,647,865 | £73,464,364 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-15,603,359 | £-23,456,936 | £-32,854,073 | £-16,801,225 | £-8,845,293 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,742,218 | £7,858,709 | £15,127,035 | £15,750,456 | £13,116,170 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-15,603,359 | £-23,456,936 | £-32,854,073 | £-16,801,225 | £-8,845,293 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,405,614 | £1,256,690 | £1,747,803 | £4,089,513 | £10,092,517 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-17,799,257 | £-25,435,464 | £-34,497,618 | £-22,601,225 | £-14,645,293 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ere Lps Holdings Ltd
|
Holding Companies Management Activities | NI618536 |
Foyle Port
|
Harbours and Ports Operation of | N/A |
Key: N/A = Not Available