D.F.L.Properties Limited

Active00876045 Private limited company
Incorporated
4 April 1966 (60 years)
Industry
Other letting and operating of own or leased real estate (68209)
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
South West
Address
Claremont House
High St
Lydney
GL15 5DX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 May 2027
Last conf. stmt
21 April 2026

Charges

Total
11
Outstanding
9
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2004
British
Born July 1970 (56)
Director · Appointed 1 January 2001
British
Born April 1968 (58)
Secretary
British
Director
British
Born December 1931 (94)
Officer history (2 former)
1 January 2004
Appointed Cookman, Kim Joanna as Director
1 January 2001
Appointed Green, Jeremy Richard as Director
7 April 1999
Appointed Green, Jeremy Richard as Secretary
7 April 1999
Resigned Green, Jeremy Richard as Secretary
7 May 1998
Resigned Green, Isobel Dorothy as Director

Ownership 1 active

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

Corporate entity · Notified 13 January 2017
Owns 75–100% of shares
Limited
Reg. no. 00964908
Former controllers (1)
13 January 2017
Ceased Jeremy Richard Green — Owns 25–50% of shares

Financials

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

Net Assets
£858,435
Cash
£71,711
Debt Ratio
8%
Current Ratio
7.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £865,520 £883,078 £872,337 £845,479 £851,578 £861,899 £858,435
Balance sheet detail
2025202420232022202120202019
Fixed Assets£861,800£855,763£856,886£858,050£905,820£906,608£903,458
Current Assets£75,300£85,922£84,871£84,070£78,234£74,342£52,883
Debtors£3,589£2,659£2,574£10,968£8,295£1,250£2,569
Cash£71,711£83,263£82,297£73,102£69,939£73,092£50,314
Creditors (< 1 year)£9,665£10,786£21,179£25,141£27,717£33,872£26,821
Net Current Assets£65,635£75,136£63,692£58,929£50,517£40,470£26,062
Net Assets£858,435£861,899£851,578£845,479£872,337£883,078£865,520
Shareholder Funds£858,435£861,899£851,578£845,479£872,337£883,078£865,520

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 July 2026Total exemption full accounts31 December 2025
2 July 2026Director's details changed
13 May 2026Confirmation statement with updates21 April 2026
2 October 2025Director's details changed
13 August 2025Total exemption full accounts31 December 2024
Show all recent filings

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