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DRPT Properties Limited

DRPT Properties Limited is an active company incorporated on 3 March 2009 with the registered office located in Liverpool, Merseyside. DRPT Properties Limited was registered 16 years ago.
Status
Active
Active since 14 years ago
Company No
06835230
Private limited company
Age
16 years
Incorporated 3 March 2009
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 10 September 2024 (12 months ago)
Next confirmation dated 10 September 2025
Due by 24 September 2025 (17 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Crowne Plaza Liverpool St. Nicholas Place
Princes Dock
Liverpool
L3 1QW
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
4
Director • Secretary • Co Director • British • Lives in Ireland • Born in Jun 1946
Director • Accountant • British • Lives in England • Born in Apr 1971
Director • Managing Director • British • Lives in England • Born in Mar 1964
Director • Co Director • Irish • Lives in Ireland • Born in Apr 1941
Mrs Noreen Ring
PSC • Irish • Lives in Ireland • Born in May 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
DRPT Birmingham Limited
Mark Christopher Foster, Mark Simon Sutton, and 1 more are mutual people.
Active
Centre Island Development Company Limited
Mark Christopher Foster and Mark Simon Sutton are mutual people.
Active
Gainsburgh Limited
Mark Christopher Foster and Mark Simon Sutton are mutual people.
Active
Swanfield Holdings Limited
Mark Christopher Foster and Mark Simon Sutton are mutual people.
Active
Centre Island Ropewalks Limited
Mark Christopher Foster and Mark Simon Sutton are mutual people.
Active
Centre Island Development Company (1997) Limited
Mark Christopher Foster and Mark Simon Sutton are mutual people.
Active
Centre Island Hotels Limited
Mark Christopher Foster and Mark Simon Sutton are mutual people.
Active
Centre Island Preston Limited
Mark Christopher Foster and Mark Simon Sutton are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.84M
Increased by £128K (+5%)
Turnover
£4.29M
Increased by £660K (+18%)
Employees
52
Increased by 4 (+8%)
Total Assets
£28.06M
Decreased by £847K (-3%)
Total Liabilities
-£14.35M
Decreased by £272K (-2%)
Net Assets
£13.7M
Decreased by £575K (-4%)
Debt Ratio (%)
51%
Increased by 0.56% (+1%)
Latest Activity
Confirmation Submitted
12 Months Ago on 10 Sep 2024
Full Accounts Submitted
1 Year 1 Month Ago on 18 Jul 2024
Charge Satisfied
1 Year 4 Months Ago on 11 Apr 2024
Charge Satisfied
1 Year 4 Months Ago on 11 Apr 2024
Charge Satisfied
1 Year 4 Months Ago on 11 Apr 2024
Gemma Ring O'neil (PSC) Appointed
1 Year 5 Months Ago on 9 Apr 2024
Gemma Ring O'neil (PSC) Resigned
1 Year 5 Months Ago on 9 Apr 2024
Mortimer Patrick Buckley (PSC) Appointed
1 Year 5 Months Ago on 9 Apr 2024
Donal Ring (PSC) Resigned
1 Year 5 Months Ago on 8 Apr 2024
Patrick O'connor (PSC) Resigned
1 Year 5 Months Ago on 7 Apr 2024
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Documents
Confirmation statement made on 10 September 2024 with no updates
Submitted on 10 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 18 Jul 2024
Satisfaction of charge 3 in full
Submitted on 11 Apr 2024
Satisfaction of charge 068352300004 in full
Submitted on 11 Apr 2024
Satisfaction of charge 2 in full
Submitted on 11 Apr 2024
Notification of Doris Coffy as a person with significant control on 9 April 2024
Submitted on 9 Apr 2024
Notification of Mortimer Patrick Buckley as a person with significant control on 9 April 2024
Submitted on 9 Apr 2024
Cessation of Patrick O'connor as a person with significant control on 7 April 2024
Submitted on 9 Apr 2024
Cessation of Donal Ring as a person with significant control on 8 April 2024
Submitted on 9 Apr 2024
Cessation of Gemma Ring O'neil as a person with significant control on 9 April 2024
Submitted on 9 Apr 2024
Repayment History
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