Deramore Mortgage Company started in year 1976 as Private Limited Company with registration number 01260726. The Deramore Mortgage Company company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 17 Sovereign Court. Postal code: NE2 1JZ.
The firm has 6 directors, namely Madeleine C., Christopher C. and Eileen C. and others. Of them, Christopher C., Eileen C., Stephen C., Michael C., John C. have been with the company the longest, being appointed on 30 September 1992 and Madeleine C. has been with the company for the least time - from 17 June 1994. As of 2 May 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
Office Address | 17 Sovereign Court |
Office Address2 | Jesmond |
Town | Newcastle Upon Tyne |
Post code | NE2 1JZ |
Country of origin | United Kingdom |
Registration Number | 01260726 |
Date of Incorporation | Thu, 27th May 1976 |
Industry | Management of real estate on a fee or contract basis |
Industry | Real estate agencies |
End of financial Year | 30th September |
Company age | 48 years old |
Account next due date | Sun, 30th Jun 2024 (59 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Christopher C. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Michael C. This PSC has significiant influence or control over the company,. Then there is Eileen C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher C.
Notified on | 14 March 2023 |
Nature of control: |
significiant influence or control |
Michael C.
Notified on | 8 September 2016 |
Ceased on | 30 May 2018 |
Nature of control: |
significiant influence or control |
Eileen C.
Notified on | 6 April 2016 |
Ceased on | 16 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 55 778 | 52 431 | 52 962 | 42 886 | 42 983 | 242 103 | 41 494 |
Current Assets | 125 544 | 129 106 | 133 253 | 127 617 | 132 022 | 325 181 | 124 721 |
Debtors | 69 766 | 76 675 | 80 291 | 84 731 | 89 039 | 83 078 | 83 227 |
Net Assets Liabilities | 219 703 | 223 156 | 217 983 | 220 182 | 295 972 | ||
Property Plant Equipment | 3 400 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 559 | 15 559 | 15 559 | 15 559 | 15 559 | 15 559 | 16 159 |
Average Number Employees During Period | 6 | 6 | 6 | ||||
Creditors | 5 426 | 2 671 | 3 365 | 2 902 | 5 108 | 29 209 | 15 785 |
Disposals Investment Property Fair Value Model | 115 000 | ||||||
Fixed Assets | 176 727 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | ||||||
Investment Property | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 173 327 | |
Investment Property Fair Value Model | 115 000 | 115 000 | 115 000 | 173 327 | |||
Net Current Assets Liabilities | 120 118 | 126 435 | 129 888 | 124 715 | 126 914 | 295 972 | 108 936 |
Number Shares Issued Fully Paid | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 15 559 | 15 559 | 15 559 | 15 559 | 15 559 | 15 559 | 19 559 |
Provisions For Liabilities Balance Sheet Subtotal | 21 732 | 21 732 | 21 732 | 21 732 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | ||||||
Total Assets Less Current Liabilities | 235 118 | 241 435 | 244 888 | 239 715 | 241 914 | 295 972 | 285 663 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 21st, June 2023 |
accounts | Free Download (9 pages) |
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