Danehill Properties Limited in London, NW9 8SL

Description

Data updated on: 01-11-2023

Danehill Properties Limited, a Private Limited Company, based in 248 Church Lane, Kingsbury in London. The headquarters' located in NW9 8SL. This firm was set up on 2006-01-19. The company's registration number is 05680653. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Danehill Properties Ltd released its latest accounts for the period up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2022-11-21.

In order to be able to match the demands of the client base, this company is constantly being guided by a group of two directors who are Paul M. and James M.. Their constant collaboration has been of great use to this specific company for eighteen years.

Executives with significant control over the firm are: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 482	72 740	81 430	90 646	109 051	112 760

Balance Sheet
Cash Bank In Hand	130	9 734	1 105	334	3 198	1 520
Cash Bank On Hand						1 520	7 399	4 828	45 730	37 365	28 297	86 110	176 609
Current Assets	130	9 734				1 520	73 399	4 828
Debtors							66 000
Net Assets Liabilities						112 760	104 540	63 651	63 951	823 417	840 180	869 120	823 361
Net Assets Liabilities Including Pension Asset Liability	63 482	72 740	81 430	90 646	109 051	112 760
Other Debtors							66 000
Property Plant Equipment						16 849	12 636	9 477	15 358	11 519	8 640	12 518
Tangible Fixed Assets	6 909	5 381	4 401	4 319	21 016	16 849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 382	72 640	81 330	90 546	108 951	112 660
Shareholder Funds	63 482	72 740	81 430	90 646	109 051	112 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 861	26 074	29 233	18 261	22 100	24 979	29 152	23 610
Additions Other Than Through Business Combinations Investment Property Fair Value Model							403 137	809 926	87 955	2 655 514	54 583	522 430	64 517
Bank Borrowings Overdrafts						833 288	1 052 265	1 536 892	1 978 397	3 426 335	3 413 937	3 919 019	4 418 206
Creditors						848 017	1 063 231	1 544 095	1 988 742	3 433 567	3 418 091	3 920 199	573 517
Creditors Due After One Year		840 052	838 438	836 724	853 582	848 017
Creditors Due Within One Year		127 800	111 115	117 760	87 058	88 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 092				12 612
Disposals Property Plant Equipment									23 541				18 450
Finance Lease Liabilities Present Value Total						14 729	10 966	7 203	10 345	7 232	4 154	1 180	11 539
Fixed Assets	1 032 386	1 030 858	1 029 878	1 044 796	1 046 493	1 047 591	1 446 515	2 253 282	2 347 118	4 998 793	5 050 497	5 576 805	5 650 014
Increase From Depreciation Charge For Year Property Plant Equipment							4 213	3 159	5 120	3 839	2 879	4 173	7 070
Investment Property						1 030 742	1 433 879	2 243 805	2 331 760	4 987 274	5 041 857	5 564 287	5 628 804
Investment Property Fair Value Model						1 030 742	1 433 879	2 243 805	2 331 760	4 987 274	5 041 857	5 564 287	5 628 804
Net Current Assets Liabilities	-126 152	-118 066	-110 010	-117 426	-83 860	-86 814	-278 744	-645 536	-294 425	-741 809	-792 226	-787 486	-396 908
Number Shares Allotted			100	100	100	100
Other Creditors						88 334	352 143	650 364	340 155	778 774	816 039	867 374	573 517
Other Taxation Social Security Payable										400	4 484	6 222
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						38 710	38 710	38 710	33 619	33 619	33 619	41 670	44 820
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		266	487	1 359	23 701	2 117
Tangible Fixed Assets Cost Or Valuation	19 674	19 940	20 427	21 786	45 487	38 710
Tangible Fixed Assets Depreciation	12 765	14 559	16 026	17 467	24 471	21 861
Tangible Fixed Assets Depreciation Charged In Period			1 467	1 441	7 004	5 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 226
Tangible Fixed Assets Disposals					15 000	8 894
Total Additions Including From Business Combinations Property Plant Equipment									18 450			8 051	21 600
Total Assets Less Current Liabilities	906 234	912 792	919 868	927 370	962 633	960 777	1 167 771	1 607 746	2 052 693	4 256 984	4 258 271	4 789 319	5 253 106
Creditors Due After One Year Total Noncurrent Liabilities	842 752	840 052
Creditors Due Within One Year Total Current Liabilities	126 485	127 800
Investment Properties	1 025 477	1 025 477
Investment Properties Cost Or Valuation	1 025 477	1 025 477
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	203	0
Tangible Fixed Assets Depreciation Charge For Period		1 794

Company staff

Paul M.

Role: Director

Appointed: 19 January 2006

Latest update: 9 March 2024

Paul M.

Role: Secretary

Appointed: 19 January 2006

Latest update: 9 March 2024

James M.

Role: Director

Appointed: 19 January 2006

Latest update: 9 March 2024

People with significant control

James M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Danehill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

James M.

People with significant control

James M.

Paul M.

Accounts Documents

Company filings

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