Founded in 2014, Dyrham Properties, classified under reg no. 09166947 is an active company. Currently registered at Lindenmuth House RG19 6HW, Thatcham the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Susanna P., appointed on 7 August 2014. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - James P.. There were no ex secretaries.
| Office Address | Lindenmuth House |
| Office Address2 | 37 Greenham Business Park |
| Town | Thatcham |
| Post code | RG19 6HW |
| Country of origin | United Kingdom |
| Registration Number | 09166947 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (191 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 07 August 2014
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Susanna P. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is James P. This PSC owns 25-50% shares.
Susanna P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
James P.
| Notified on | 6 April 2016 |
| Ceased on | 23 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 7 210 | 16 221 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 10 814 | 9 091 | 7 085 | 24 004 | 10 336 | 5 178 | 20 150 | 23 516 |
| Net Assets Liabilities | 16 322 | 25 200 | 41 588 | 55 952 | 41 291 | 33 757 | 49 331 | |
| Cash Bank In Hand | 9 218 | 9 025 | ||||||
| Debtors | 1 596 | 66 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 210 | 16 221 | ||||||
| Tangible Fixed Assets | 674 | 505 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 7 206 | 16 217 | ||||||
| Shareholder Funds | 7 210 | 16 221 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 733 | -1 938 | -3 687 | -1 339 | -1 140 | -3 282 | -3 307 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 132 692 | 121 477 | 120 455 | 94 628 | 104 409 | 124 645 | 112 745 | |
| Fixed Assets | 141 825 | 141 656 | 141 530 | 141 726 | 141 583 | 141 662 | 141 534 | 141 867 |
| Net Current Assets Liabilities | -134 480 | -125 334 | -114 392 | -96 451 | -84 292 | -99 231 | -104 495 | -89 229 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 52 | |||||||
| Total Assets Less Current Liabilities | 7 345 | 16 322 | 27 138 | 45 275 | 57 291 | 42 431 | 37 039 | 52 638 |
| Creditors Due Within One Year | 145 294 | 134 425 | ||||||
| Number Shares Allotted | 4 | 4 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 135 | 101 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 898 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 898 | |||||||
| Tangible Fixed Assets Depreciation | 224 | 393 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 224 | 169 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 16th, October 2023 |
accounts | Free Download (6 pages) |
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