Founded in 2012, Dean Property Estates, classified under reg no. 08236277 is an active company. Currently registered at Springfield House SK9 5BG, Wilmslow the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Michael O., Jonathan B.. Of them, Michael O., Jonathan B. have been with the company the longest, being appointed on 2 October 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Springfield House |
| Office Address2 | Water Lane |
| Town | Wilmslow |
| Post code | SK9 5BG |
| Country of origin | United Kingdom |
| Registration Number | 08236277 |
| Date of Incorporation | Tue, 2nd Oct 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 02 October 2012
Position: Director
Appointed: 02 October 2012
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Dean Property Group Limited from Wilmslow, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean Property Group Limited
Springfield House Water Lane, Wilmslow, Cheshire, SK9 5BG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 00754544 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 70 444 | 149 609 | 194 759 | 344 220 | 159 983 | 73 933 | 156 779 |
| Current Assets | 122 719 | 186 135 | 229 006 | 394 828 | 266 682 | 123 642 | 171 790 |
| Debtors | 52 275 | 36 526 | 34 247 | 50 608 | 106 699 | 49 709 | 15 011 |
| Net Assets Liabilities | 1 162 687 | 1 493 136 | 1 739 232 | 1 846 806 | 1 937 231 | 1 993 816 | 2 028 098 |
| Other Debtors | 9 450 | 10 450 | 10 450 | 12 215 | 26 845 | 26 566 | 15 011 |
| Other | |||||||
| Accrued Liabilities | 7 715 | 3 745 | 3 080 | 3 080 | 3 080 | 3 080 | 1 835 |
| Amounts Owed To Group Undertakings | 357 496 | 326 041 | 271 232 | 185 727 | 573 070 | 510 794 | |
| Bank Borrowings | 990 257 | 928 921 | 868 660 | 807 340 | 795 129 | ||
| Bank Borrowings Overdrafts | 61 579 | 61 687 | 61 687 | 63 874 | 60 785 | ||
| Corporation Tax Payable | 29 194 | 35 056 | 35 520 | 31 465 | 21 065 | 26 470 | 26 109 |
| Creditors | 933 490 | 869 347 | 806 973 | 743 466 | 734 344 | 694 826 | 633 692 |
| Investment Property | 2 676 329 | 2 876 329 | 2 990 000 | 2 765 000 | 2 765 000 | 2 850 000 | 2 750 000 |
| Investment Property Fair Value Model | 2 676 329 | 2 876 329 | 2 990 000 | 2 765 000 | 2 765 000 | 2 850 000 | 2 750 000 |
| Net Current Assets Liabilities | -411 152 | -325 846 | -236 795 | 25 272 | 106 575 | -571 184 | -461 902 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 3 745 | 3 080 | |||||
| Other Taxation Social Security Payable | 35 056 | 35 520 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 169 000 | 188 000 | 207 000 | 200 000 | 200 000 | 285 000 | 260 000 |
| Total Assets Less Current Liabilities | 2 265 177 | 2 550 483 | 2 753 205 | 2 790 272 | 2 871 575 | 2 278 816 | 2 288 098 |
| Trade Creditors Trade Payables | 82 699 | 87 565 | 94 282 | 85 410 | 75 177 | 92 206 | 94 954 |
| Trade Debtors Trade Receivables | 42 825 | 26 076 | 23 797 | 38 393 | 11 196 | 23 143 | |
| Amounts Owed By Group Undertakings | 68 658 | ||||||
| Disposals Investment Property Fair Value Model | 190 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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