D. & P. Estates Limited

Active00361134 Private limited company
Incorporated
9 May 1940 (86 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Rick Alexander Senley
Caroline Rose Senley
Accounts type
Total exemption full
Region
West Midlands
Address
C/o Dains Accountants
Gresley Suite
Stowe House
Netherstowe
Lichfield
WS13 6TJ

Filing status

Accounts due
25 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Charges

Total
22
Outstanding
15
Part satisfied
0
Satisfied
7

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 9 November 2017
British
Born April 1978 (48)
Director · Appointed 9 November 2017
British
Born July 1972 (54)
Secretary · Appointed 20 April 1999
British
Director
British
Born May 1946 (80)
Officer history (3 former)
9 November 2017
Appointed Senley, Caroline Rose as Director
9 November 2017
Appointed Senley, Rick Alexander as Director
20 April 1999
Appointed Senley, Caroline Rose as Secretary
20 April 1999
Resigned Woodman, Johanna as Secretary
4 February 1999
Resigned Sloan, Adela Victoria as Director
10 October 1994
Appointed Woodman, Johanna as Secretary
10 October 1994
Resigned Sloan, Adela Victoria as Secretary

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 29 October 2024
Owns 25–50% of shares
British
Born July 1972 (54)
Individual · Notified 29 October 2024
Owns 25–50% of shares
British
Born April 1978 (48)
Individual · Notified 6 April 2016
Holds 50–75% of voting rights
British
Born May 1946 (80)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£4,270,887
Cash
£25,187
Debt Ratio
45%
Current Ratio
1.9x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £6,711,263 £6,781,310 £5,626,208 £5,934,336 £5,803,507 £4,270,887
Balance sheet detail
202520242023202220212020
Fixed Assets£6,444,199£8,373,394£8,639,578£8,411,815£9,723,819£9,382,071
Current Assets£1,358,375£1,534,580£1,437,322£1,403,842£1,181,645£998,484
Debtors£1,333,188£1,446,168£1,388,411£1,299,974£1,101,096£979,049
Cash£25,187£88,412£48,911£103,868£80,549£19,435
Creditors (< 1 year)£726,441£403,764£298,546£251,791£286,384£283,180
Creditors (> 1 year)£1,877,580£2,413,870£2,503,108£2,522,563£2,290,854£1,799,605
Net Current Assets£631,934£1,130,816£1,138,776£1,152,051£895,261£715,304
Net Assets£4,270,887£5,803,507£5,934,336£5,626,208£6,781,310£6,711,263
Shareholder Funds£4,270,887£5,803,507£5,934,336£5,626,208£6,781,310£6,711,263

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 January 2026Total exemption full accounts31 March 2025
16 December 2025Confirmation statement with updates30 November 2025
13 December 2025Change of details for a person with significant control
12 December 2025Director's details changed
12 December 2025Notification of a person with significant control
Show all recent filings

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