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Deryn Properties (Investment) LLP

Deryn Properties (Investment) LLP is an active company incorporated on 25 August 2009 with the registered office located in Cardiff, South Glamorgan. Deryn Properties (Investment) LLP was registered 16 years ago.
Status
Active
Active since incorporation
Company No
OC348146
Limited liability partnership
Age
16 years
Incorporated 25 August 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 25 August 2024 (1 year ago)
Next confirmation dated 25 August 2025
Due by 8 September 2025 (1 day remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
1 Deryn Court Pentwyn Business Centre Wharfedale Road
Pentwyn
Cardiff
CF23 7HB
Same address since incorporation
Telephone
029 20099066
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
2
PSC • British • Lives in Wales • Born in Nov 1972
PSC • British • Lives in England • Born in Jan 1947
British • Lives in Wales • Born in Sep 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
Templar Holdings Limited
Mr Jonathan Neale Leyland and Mr David John Stacey are mutual people.
Active
Deryn Properties (Development) Limited
Mr Jonathan Neale Leyland and Mr David John Stacey are mutual people.
Active
Brickworth Developments Limited
Cullum McAlpine is a mutual person.
Active
Newarthill Limited
Cullum McAlpine is a mutual person.
Active
Hepburn Sons Limited
Cullum McAlpine is a mutual person.
Active
Partnership Accumulation Limited
Cullum McAlpine is a mutual person.
Active
S & N Investments Limited
Mr David John Stacey is a mutual person.
Active
Gordano Court Unit C Management Company Limited
Mr David John Stacey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£261.82K
Increased by £75.46K (+40%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.11M
Increased by £83.37K (+4%)
Total Liabilities
-£805.63K
Decreased by £20.44K (-2%)
Net Assets
£1.31M
Increased by £103.81K (+9%)
Debt Ratio (%)
38%
Decreased by 2.57% (-6%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 16 Jan 2025
Confirmation Submitted
11 Months Ago on 30 Sep 2024
David John Stacey (PSC) Resigned
1 Year 7 Months Ago on 15 Jan 2024
Full Accounts Submitted
1 Year 7 Months Ago on 15 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Sep 2023
Full Accounts Submitted
2 Years 7 Months Ago on 18 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 4 Oct 2022
Full Accounts Submitted
3 Years Ago on 18 Jan 2022
Mr Jonathan Neale Leyland Details Changed
3 Years Ago on 2 Dec 2021
Mr Cullum Mcalpine Details Changed
3 Years Ago on 1 Dec 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 16 Jan 2025
Confirmation statement made on 25 August 2024 with no updates
Submitted on 30 Sep 2024
Member's details changed for Mr Jonathan Neale Leyland on 2 December 2021
Submitted on 29 Feb 2024
Cessation of David John Stacey as a person with significant control on 15 January 2024
Submitted on 26 Jan 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 15 Jan 2024
Confirmation statement made on 25 August 2023 with no updates
Submitted on 29 Sep 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 18 Jan 2023
Confirmation statement made on 25 August 2022 with no updates
Submitted on 4 Oct 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 18 Jan 2022
Member's details changed for Mr Cullum Mcalpine on 1 December 2021
Submitted on 1 Dec 2021
Repayment History
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