Derndale Properties Limited in Hereford

Derndale Properties Limited

Founded in 1998, Derndale Properties, classified under reg no. 03590025 is an active company. Currently registered at Derndale Wellington HR4 8BG, North Hereford the company has been in the business for 26 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

At present there are 2 directors in the the firm, namely Anne B. and Thomas J.. In addition one secretary - Thomas J. - is with the company. As of 6 May 2024, there was 1 ex director - Thomas J.. There were no ex secretaries.

Derndale Properties Limited Address / Contact

Office Address	Derndale Wellington
Office Address2	Hereford
Town	North Hereford
Post code	HR4 8BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03590025
Date of Incorporation	Tue, 30th Jun 1998
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (36 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated	Sat, 24th Jun 2023

Company staff

Thomas J.

Position: Secretary

Appointed: 30 June 1998

Anne B.

Position: Director

Appointed: 30 June 1998

Thomas J.

Position: Director

Appointed: 30 June 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 30 June 1998

Resigned: 30 June 1998

Thomas J.

Position: Director

Appointed: 30 June 1998

Resigned: 01 July 2011

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Anne B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Thomas J. This PSC owns 25-50% shares.

Anne B.

Notified on	30 June 2016
Nature of control:	25-50% shares

Thomas J.

Notified on	30 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	343 035	371 694	398 425	419 498

Balance Sheet
Cash Bank In Hand	23 090	40 872	32 704	17 388
Cash Bank On Hand				17 388	27 872	31 007	34 947	46 677	40 819	9 290	38 684
Current Assets	28 021	53 557	42 322	27 082	37 637	32 437	36 380	48 121	42 310	10 780	40 243
Debtors	4 931	12 685	9 618	9 694	9 765	1 430	1 433	1 444	1 491	1 490	1 559
Net Assets Liabilities				419 498	491 357	522 708	548 124	575 391	621 025	658 188	680 465
Net Assets Liabilities Including Pension Asset Liability		371 694	398 425	419 498
Other Debtors					9 765	1 430
Property Plant Equipment				551 100	591 100	600 000	730 241	730 241	750 000	750 000	750 000
Tangible Fixed Assets	450 000	551 100	551 100	551 100

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	185 295	213 954	240 685	261 758
Shareholder Funds	343 035	371 694	398 425	419 498

Other
Creditors				180 599	162 724	108 209	213 659	194 285	151 544	76 542	65 636
Creditors Due Within One Year	160 330	258 307	218 934	180 599
Fixed Assets	475 344	576 444	576 444	576 444	616 444	600 000
Investments Fixed Assets	25 344	25 344	25 344	25 344	25 344
Net Current Assets Liabilities	-132 309	-204 750	-176 612	-153 517	-125 087	-75 772	-177 279	-146 164	-109 234	-65 762	-25 393
Number Shares Allotted		2	2	2
Other Creditors					153 722	99 653
Other Investments Other Than Loans					25 344	-19 855
Other Taxation Social Security Payable					9 002	8 556
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				551 100	591 100	600 000	730 241	730 241	750 000	750 000
Provisions For Liabilities Balance Sheet Subtotal				3 429		1 520	4 838	8 686	19 741	26 050	44 142
Provisions For Liabilities Charges			1 407	3 429
Revaluation Reserve	157 738	157 738	157 738	157 738
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		101 100
Tangible Fixed Assets Cost Or Valuation	450 000	551 100	551 100
Total Additions Including From Business Combinations Property Plant Equipment							130 241
Total Assets Less Current Liabilities	343 035	371 694	399 832	422 927	491 357	524 228	552 962	584 077	640 766	684 238	724 607
Total Increase Decrease From Revaluations Property Plant Equipment					40 000	8 900			19 759

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 18th, February 2019	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 18th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 24th, March 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 21st, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 30th Jun 2015 filed on: 6th, August 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 12th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 30th Jun 2014 filed on: 2nd, July 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 2nd Jul 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 4th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 30th Jun 2013 filed on: 28th, August 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 26th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 30th Jun 2012 filed on: 16th, August 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 26th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 30th Jun 2011 filed on: 12th, March 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 14th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 30th Jun 2010 filed on: 16th, December 2010	annual return	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 30th, March 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 30th Jun 2009 filed on: 20th, November 2009	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 23rd, April 2009	accounts	Free Download (5 pages)
363s	Annual return drawn up to Sat, 1st Nov 2008 with complete member list filed on: 1st, November 2008	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2007 filed on: 28th, April 2008	accounts	Free Download (4 pages)
363s	Annual return drawn up to Fri, 14th Sep 2007 with complete member list filed on: 14th, September 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 14th Sep 2007 with complete member list filed on: 14th, September 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 24th, April 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 24th, April 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to Wed, 19th Jul 2006 with complete member list filed on: 19th, July 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 19th Jul 2006 with complete member list filed on: 19th, July 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 29th, June 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 29th, June 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to Fri, 8th Jul 2005 with complete member list filed on: 8th, July 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 8th Jul 2005 with complete member list filed on: 8th, July 2005	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2004 filed on: 1st, June 2005	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2004 filed on: 1st, June 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to Tue, 13th Jul 2004 with complete member list filed on: 13th, July 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 13th Jul 2004 with complete member list filed on: 13th, July 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2003 filed on: 4th, May 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2003 filed on: 4th, May 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to Fri, 25th Jul 2003 with complete member list filed on: 25th, July 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 25th Jul 2003 with complete member list filed on: 25th, July 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2002 filed on: 27th, June 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2002 filed on: 27th, June 2003	accounts	Free Download (4 pages)
363s	Annual return drawn up to Wed, 24th Jul 2002 with complete member list filed on: 24th, July 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 24th Jul 2002 with complete member list filed on: 24th, July 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2001 filed on: 8th, April 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2001 filed on: 8th, April 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 6th Jul 2001 with complete member list filed on: 6th, July 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 6th Jul 2001 with complete member list filed on: 6th, July 2001	annual return	Free Download (7 pages)
AA	Small company accounts made up to Fri, 30th Jun 2000 filed on: 25th, April 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to Fri, 30th Jun 2000 filed on: 25th, April 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 22nd Aug 2000 with complete member list filed on: 22nd, August 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 22nd Aug 2000 with complete member list filed on: 22nd, August 2000	annual return	Free Download (7 pages)
AA	Small company accounts made up to Wed, 30th Jun 1999 filed on: 2nd, May 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 30th Jun 1999 filed on: 2nd, May 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to Wed, 8th Sep 1999 with complete member list filed on: 8th, September 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 8th Sep 1999 with complete member list filed on: 8th, September 1999	annual return	Free Download (6 pages)