Founded in 2014, Dng Bedford Properties, classified under reg no. 08994026 is an active company. Currently registered at Touthill Place PE1 1FU, Peterborough the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Guillaume D., appointed on 14 April 2014. There are currently no secretaries appointed. As of 29 May 2024, there were 5 ex directors - Anthony C., Shaun S. and others listed below. There were no ex secretaries.
| Office Address | Touthill Place |
| Office Address2 | Touthill Close |
| Town | Peterborough |
| Post code | PE1 1FU |
| Country of origin | United Kingdom |
| Registration Number | 08994026 |
| Date of Incorporation | Mon, 14th Apr 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (211 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 14 April 2014
The list of PSCs who own or have control over the company includes 4 names. As we discovered, there is Dng Holdings Bedford Ltd from London, England. This PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Homes Of England Ltd that entered Blackpool, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Oxford Property Investments Ltd, who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Dng Holdings Bedford Ltd
67-68 Jermyn Street, London, SW1Y 6NY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England And Wales |
| Place registered | Psc Register |
| Registration number | 10633581 |
| Notified on | 4 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Homes Of England Ltd
155 Newton Drive Blackpool, Blackpool, FY3 8LZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Not Specified/Other |
| Place registered | England |
| Registration number | 08517157 |
| Notified on | 5 October 2016 |
| Ceased on | 4 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oxford Property Investments Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 09530681 |
| Notified on | 5 October 2016 |
| Ceased on | 4 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nick Sellman (Holdings) Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Not Specified/Other |
| Place registered | England |
| Registration number | 08667434 |
| Notified on | 5 October 2016 |
| Ceased on | 4 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-06-30 | 2017-06-30 | 2018-02-28 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -131 728 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 246 | 21 081 | 231 920 | 14 299 | 12 377 | 7 950 | 1 498 | 142 | |
| Current Assets | 57 | 3 246 | 384 009 | 343 035 | 147 761 | 166 659 | 13 810 | 7 358 | 142 |
| Debtors | 13 215 | 362 928 | 111 115 | 133 462 | 154 282 | 5 860 | 5 860 | ||
| Net Assets Liabilities | -473 589 | -923 952 | -1 157 345 | -6 434 | -410 797 | 1 489 395 | 1 517 560 | 1 505 872 | |
| Other Debtors | 362 528 | 55 313 | 127 837 | 149 982 | |||||
| Property Plant Equipment | 9 989 505 | 9 989 505 | 9 989 505 | ||||||
| Cash Bank In Hand | 57 | 3 246 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -131 728 | -359 589 | |||||||
| Tangible Fixed Assets | 2 833 020 | 3 036 594 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -731 828 | -959 689 | |||||||
| Shareholder Funds | -131 728 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 498 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 4 300 | 5 860 | 5 860 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 618 720 | 1 737 221 | |||||||
| Amounts Owed To Other Related Parties Other Than Directors | 1 802 498 | 1 546 461 | 1 624 038 | ||||||
| Bank Borrowings Overdrafts | 2 403 464 | 3 703 801 | 4 816 576 | 7 345 899 | 7 681 911 | 6 290 585 | 6 163 754 | 6 071 894 | |
| Creditors | 2 403 464 | 3 703 801 | 4 816 576 | 7 345 899 | 7 681 911 | 1 557 136 | 1 631 236 | 1 745 682 | |
| Dividends Paid On Shares | 6 000 | ||||||||
| Fixed Assets | 2 255 000 | 9 989 505 | 9 989 505 | ||||||
| Investment Property | 3 036 594 | 3 567 713 | 5 390 749 | 9 920 000 | 9 989 505 | 9 989 505 | 9 989 505 | ||
| Investment Property Fair Value Model | 3 036 594 | 3 567 713 | 5 390 749 | 9 920 000 | 9 989 505 | 9 989 505 | |||
| Net Current Assets Liabilities | -1 136 728 | -992 719 | -673 864 | -1 617 518 | -1 914 336 | -2 052 192 | -1 543 326 | -1 623 881 | -1 745 540 |
| Other Creditors | 991 262 | 1 042 190 | 1 415 862 | 1 757 633 | 2 051 171 | 3 600 | 3 500 | 3 757 | |
| Other Remaining Borrowings | 18 111 | ||||||||
| Other Taxation Social Security Payable | 4 703 | 378 | |||||||
| Property Plant Equipment Gross Cost | 9 989 505 | 9 989 505 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 114 000 | 114 000 | 114 000 | 666 199 | 666 199 | 666 199 | 666 199 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -666 199 | -666 199 | |||||||
| Total Assets Less Current Liabilities | 1 695 792 | 2 043 875 | 2 893 849 | 3 773 231 | 8 005 664 | 7 937 313 | 8 446 179 | 8 365 627 | 8 243 965 |
| Trade Creditors Trade Payables | 15 583 | 544 691 | 304 464 | 167 302 | 7 075 | 3 701 | 4 704 | ||
| Additional Provisions Increase From New Provisions Recognised | 637 619 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 531 119 | 1 823 036 | 1 173 363 | 69 505 | |||||
| Amounts Owed By Group Undertakings | 400 | 55 802 | 4 180 | 4 300 | |||||
| Amounts Owed To Group Undertakings | 100 | ||||||||
| Bank Borrowings | 2 403 464 | 3 703 801 | 4 816 576 | 7 345 899 | 7 681 911 | ||||
| Provisions | 114 000 | 114 000 | 114 000 | 666 199 | 666 199 | ||||
| Trade Debtors Trade Receivables | 1 445 | ||||||||
| Bank Borrowings Overdrafts Secured | 1 294 165 | 2 403 464 | |||||||
| Capital Employed | 401 627 | -359 589 | |||||||
| Creditors Due After One Year | 1 250 000 | 2 403 464 | |||||||
| Creditors Due Within One Year | 1 136 785 | 995 965 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Revaluation Reserve | 600 000 | 600 000 | |||||||
| Secured Debts | 1 250 000 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 655 000 | 203 574 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 833 020 | 3 036 594 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 600 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 22nd, February 2024 |
accounts | Free Download (6 pages) |
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