Founded in 2005, Delamere Palatine (bromborough), classified under reg no. 05643405 is an active company. Currently registered at C/o Champion Accountants Llp CH1 2LE, Chester the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely William M. and The S.. In addition one secretary - William M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | C/o Champion Accountants Llp |
| Office Address2 | 2nd Floor Refuge House |
| Town | Chester |
| Post code | CH1 2LE |
| Country of origin | United Kingdom |
| Registration Number | 05643405 |
| Date of Incorporation | Fri, 2nd Dec 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (159 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 09 February 2018
Position: Director
Appointed: 01 August 2016
Position: Secretary
Appointed: 13 July 2010
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Delamere Forest Properties Limited from Chester, United Kingdom. The abovementioned PSC is classified as "a 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.
Delamere Forest Properties Limited
2nd Floor Refuge House, 33-37 Watergate Row, Chester, CH1 2LE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales Company Registry |
| Registration number | 03451771 |
| 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 | 454 747 | 72 658 | 203 941 | 308 744 | 324 979 | 349 248 | 645 809 |
| Current Assets | 1 747 375 | 1 171 521 | 407 917 | 469 543 | 583 821 | 564 981 | 1 418 667 |
| Debtors | 542 628 | 257 069 | 203 976 | 160 799 | 258 842 | 215 733 | 772 858 |
| Net Assets Liabilities | 1 401 144 | 1 380 555 | 1 484 818 | 473 164 | 486 384 | 612 809 | 3 992 568 |
| Other Debtors | 473 812 | 215 851 | 58 517 | 25 715 | 148 123 | 84 021 | 355 713 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 91 141 | 110 295 | 101 652 | 98 305 | 140 003 | 92 942 | 131 973 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 564 189 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 952 000 | 1 547 000 | 1 497 000 | 1 447 000 | 1 447 000 | 1 067 000 | 1 017 000 |
| Corporation Tax Payable | 43 934 | 31 756 | 18 418 | 57 551 | 43 284 | 58 215 | 52 497 |
| Creditors | 4 248 001 | 2 876 181 | 2 933 896 | 2 933 918 | 2 933 929 | 2 933 929 | 2 933 929 |
| Current Asset Investments | 750 000 | 841 794 | |||||
| Disposals Investment Property Fair Value Model | 625 000 | 118 812 | 450 000 | 52 629 | |||
| Dividends Paid | 199 995 | 224 984 | 232 082 | 279 408 | 279 408 | ||
| Fixed Assets | 4 722 600 | 4 829 541 | 5 777 600 | 4 921 920 | 4 803 108 | 5 435 174 | 8 000 000 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 60 396 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 50 424 | -1 120 863 | 60 396 | 2 752 555 | |||
| Investment Property | 4 500 000 | 4 606 941 | 5 555 000 | 4 786 820 | 4 668 008 | 5 300 074 | 8 000 000 |
| Investment Property Fair Value Model | 4 606 941 | 5 555 000 | 4 786 820 | 4 668 008 | 5 300 074 | 8 000 000 | |
| Investments | 222 600 | 222 600 | 135 100 | ||||
| Investments Fixed Assets | 222 600 | 222 600 | 222 600 | 135 100 | 135 100 | 135 100 | |
| Net Current Assets Liabilities | 980 898 | -517 530 | -1 271 697 | -1 422 150 | -1 289 571 | -1 794 772 | -702 620 |
| Other Creditors | 901 800 | 901 800 | |||||
| Other Investments Other Than Loans | 841 794 | ||||||
| Other Remaining Borrowings | 2 296 001 | 2 876 181 | 2 933 896 | 2 933 918 | 2 933 929 | 2 933 929 | 2 933 929 |
| Other Taxation Social Security Payable | 15 488 | 17 544 | 16 609 | 15 877 | 12 568 | 18 017 | |
| Percentage Class Share Held In Joint Venture | 25 | 25 | 25 | 25 | 25 | ||
| Prepayments Accrued Income | 28 160 | 36 777 | 84 306 | 98 633 | 86 084 | 114 407 | 114 840 |
| Profit Loss | 304 258 | -786 670 | 245 302 | 405 833 | 3 659 167 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 54 353 | 55 275 | 87 189 | 92 688 | 93 224 | 93 664 | 370 883 |
| Total Assets Less Current Liabilities | 5 703 498 | 4 312 011 | 4 505 903 | 3 499 770 | 3 513 537 | 3 640 402 | 7 297 380 |
| Trade Creditors Trade Payables | 1 725 | 45 000 | 45 000 | ||||
| Trade Debtors Trade Receivables | 40 656 | 4 441 | 61 153 | 36 451 | 24 635 | 17 305 | 20 886 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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