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Dearsmith Investments Limited

Dearsmith Investments Limited is an active company incorporated on 11 December 2019 with the registered office located in Liverpool, Merseyside. Dearsmith Investments Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12359458
Private limited company
Age
5 years
Incorporated 11 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (10 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Office 6, Rathbone Building Liverpool Innovation Park
360 Edge Lane
Liverpool
Merseyside
L7 9NN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
6
Controllers (PSC)
2
Director • PSC • Managing Director • British • Lives in UK • Born in Sep 1960
Director • Managing Director • British • Lives in England • Born in Jun 1971
Director • Assistant Site Manager • British • Lives in Wales • Born in Oct 1997
Mr Richard Thomas Dears
PSC • British • Lives in England • Born in Jun 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Remstone Ltd
Richard Thomas Dears is a mutual person.
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Merseyside Youth Association Limited
Richard Thomas Dears is a mutual person.
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Redknight Limited
Richard Thomas Dears is a mutual person.
Active
Remstone Construction Ltd
Richard Thomas Dears is a mutual person.
Active
Grahams Tune Up & Repair Centre Limited
Richard Thomas Dears is a mutual person.
Active
St Johns (Ilkley) Management Company Limited
Richard Thomas Dears is a mutual person.
Active
Remstone Holdings Limited
Richard Thomas Dears is a mutual person.
Active
Alphabet Homes Limited
Richard Thomas Dears is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£81.89K
Decreased by £55.62K (-40%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£647.52K
Increased by £397.82K (+159%)
Total Liabilities
-£657.23K
Increased by £403.92K (+159%)
Net Assets
-£9.7K
Decreased by £6.1K (+169%)
Debt Ratio (%)
101%
Increased by 0.05% (0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Charge Satisfied
4 Months Ago on 19 Jun 2025
Charge Satisfied
4 Months Ago on 19 Jun 2025
New Charge Registered
4 Months Ago on 13 Jun 2025
Confirmation Submitted
10 Months Ago on 11 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 12 Dec 2022
Full Accounts Submitted
3 Years Ago on 29 Sep 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Satisfaction of charge 123594580003 in full
Submitted on 19 Jun 2025
Satisfaction of charge 123594580001 in full
Submitted on 19 Jun 2025
Registration of charge 123594580004, created on 13 June 2025
Submitted on 18 Jun 2025
Confirmation statement made on 10 December 2024 with no updates
Submitted on 11 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 10 December 2023 with no updates
Submitted on 13 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 10 December 2022 with no updates
Submitted on 12 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Repayment History
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