Delamere Properties Limited in Gloucestershire, GL53 9EA

Description

Data updated on: 01-11-2023

The day the firm was registered is 2000-01-20. Registered under company registration number 03910477, this company is classified as a Private Limited Company. You may find the headquarters of this company during its opening times under the following address: 110 Charlton Lane Cheltenham, GL53 9EA Gloucestershire. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the accounts were filed.

Currently, the directors appointed by the firm are: Julia P. assigned to lead the company in 2019 in June and Jeremy P. assigned to lead the company twenty four years ago. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Julia P. as a secretary for the last 16 years.

Jeremy P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	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					-39 027	-52 737

Balance Sheet
Cash Bank In Hand	11 736	2 910	3 909	3 909	19 310	2 692
Current Assets	31 736	22 910	23 909	23 909	39 310	22 692	22 856	22 026	35 960	74 292	104 700	33 035	59 455
Net Assets Liabilities						-52 737	-31 279	-22 286	21 587	53 737	91 444	38 768	21 549
Net Assets Liabilities Including Pension Asset Liability	-68 716	-54 890	-49 501	-49 501	-39 027	-52 737
Stocks Inventory	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets	455 696	455 797	455 510	455 510	455 267	466 430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-68 816	-54 990	-49 601	-49 601	-39 127	-52 837
Shareholder Funds					-39 027	-52 737

Other Financial Data
Creditors						468 643	468 549	468 624	468 624	468 624	468 096	468 069	468 033
Creditors Due After One Year	469 333	469 333	469 333	469 333	468 680	468 643
Creditors Due Within One Year	86 815	64 264	59 587	59 587	64 924	73 216
Fixed Assets						466 430	466 255	466 106	465 979	465 871	466 569	466 096	465 635
Net Current Assets Liabilities	-55 079	-41 354	-35 678	-35 678	-25 614	-50 524	-28 985	-19 768	24 232	56 490	92 971	40 741	23 947
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Secured Debts					468 680	468 643
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		438				11 369
Tangible Fixed Assets Cost Or Valuation	467 436	467 874		467 874	467 874	479 243
Tangible Fixed Assets Depreciation	11 740	12 077		12 364	12 607	12 813
Tangible Fixed Assets Depreciation Charged In Period		337		287	243	206
Total Assets Less Current Liabilities	400 617	414 443	419 832	419 832	429 653	415 906	437 270	446 338	490 211	522 361	559 540	506 837	489 582
Average Number Employees During Period										1	1		1
Bank Borrowings Overdrafts Secured	469 333	469 333		469 333
Capital Employed	-68 716	-54 890	-49 501	-49 501	-39 027

Company staff

Julia P.

Role: Director

Appointed: 01 June 2019

Latest update: 11 May 2024

Julia P.

Role: Secretary

Appointed: 08 January 2008

Latest update: 11 May 2024

Jeremy P.

Role: Director

Appointed: 21 January 2000

Latest update: 11 May 2024

Norma P.

Role: Secretary

Appointed: 21 January 2000

Resigned: 07 January 2008

Latest update: 11 May 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 20 January 2000

Resigned: 21 January 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 11 May 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 20 January 2000

Resigned: 21 January 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 11 May 2024

People with significant control

Jeremy P.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 March 2014
Date Approval Accounts	31 March 2014

Delamere Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia P.

Julia P.

Jeremy P.

Norma P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jeremy P.

Accounts Documents

Company filings

Filing category

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