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Deganwy Flats Management Limited

Deganwy Flats Management Limited is an active company incorporated on 15 December 1983 with the registered office located in Newcastle, Staffordshire. Deganwy Flats Management Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01778433
Private limited company
Age
41 years
Incorporated 15 December 1983
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 16 September 2024 (12 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (16 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 25 Jun24 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 24 June 2025
Due by 24 March 2026 (6 months remaining)
Contact
Address
C/O Rory Mack Associates Ltd
37 Marsh Parade
Newcastle
ST5 1BT
England
Address changed on 24 May 2023 (2 years 3 months ago)
Previous address was 19 Princes Drive Colwyn Bay Conwy LL29 8HT
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
44
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1980
Director • Retired • British • Lives in Wales • Born in Jul 1949
Director • Accounts Clerk • British • Lives in Wales • Born in Sep 1946
Director • Head Of Technical • British • Lives in Wales • Born in May 1970
Director • Retired • British • Lives in England • Born in Sep 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
Mayer Investments (Fic) Limited
David Anthony Mayer is a mutual person.
Active
Greenrhino Consulting Limited
Nicholas Rhind is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
24 Jun 2024
For period 24 Jun24 Jun 2024
Traded for 12 months
Cash in Bank
£17.6K
Decreased by £12.75K (-42%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£40.52K
Decreased by £7.39K (-15%)
Total Liabilities
-£1.87K
Increased by £1.38K (+285%)
Net Assets
£38.65K
Decreased by £8.77K (-18%)
Debt Ratio (%)
5%
Increased by 3.6% (+356%)
Latest Activity
Mr Ian Geoffrey Shepherd Appointed
9 Months Ago on 13 Dec 2024
Full Accounts Submitted
10 Months Ago on 24 Oct 2024
Confirmation Submitted
11 Months Ago on 30 Sep 2024
Ian Shepherd Resigned
1 Year 4 Months Ago on 19 Apr 2024
Mr Malcolm Donald Gray Appointed
1 Year 4 Months Ago on 19 Apr 2024
Stephen Russell Walburn Resigned
1 Year 4 Months Ago on 19 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 2 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 21 Sep 2023
Registered Address Changed
2 Years 3 Months Ago on 24 May 2023
Mr Stephen Gallet Appointed
2 Years 3 Months Ago on 24 May 2023
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Documents
Appointment of Mr Ian Geoffrey Shepherd as a director on 13 December 2024
Submitted on 13 Dec 2024
Total exemption full accounts made up to 24 June 2024
Submitted on 24 Oct 2024
Confirmation statement made on 16 September 2024 with updates
Submitted on 30 Sep 2024
Termination of appointment of Stephen Russell Walburn as a secretary on 19 April 2024
Submitted on 19 Apr 2024
Appointment of Mr Malcolm Donald Gray as a director on 19 April 2024
Submitted on 19 Apr 2024
Termination of appointment of Ian Shepherd as a director on 19 April 2024
Submitted on 19 Apr 2024
Total exemption full accounts made up to 24 June 2023
Submitted on 2 Nov 2023
Confirmation statement made on 16 September 2023 with updates
Submitted on 21 Sep 2023
Appointment of Mr Stephen Gallet as a secretary on 24 May 2023
Submitted on 24 May 2023
Registered office address changed from 19 Princes Drive Colwyn Bay Conwy LL29 8HT to C/O Rory Mack Associates Ltd 37 Marsh Parade Newcastle ST5 1BT on 24 May 2023
Submitted on 24 May 2023
Repayment History
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