Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Derwent Lodge Estates Limited
- Incorporated
- 5 September 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jonathan Andrew Brown
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Suite 628 6th FloorThe Plaza100 Old Hall StreetLiverpoolL3 9QJ
Charges
- Total
- 267
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 266
Officers 3 active
Officer details are public data from the Companies House register.
Brown, Jonathan Andrew
Secretary · Appointed 23 December 2024
Director · Appointed 29 August 2019
British
Born December 1986 (39)
Brown, Jonathan Andrew
Director · Appointed 1 September 2014
British
Born September 1966 (60)
Officer history (10 former)
23 December 2024
Appointed Brown, Jonathan Andrew as Secretary
23 December 2024
Resigned Sneddon, Craig Robert as Secretary
23 December 2024
29 August 2019
24 September 2014
1 September 2014
Appointed Brown, Jonathan Andrew as Director
7 February 2014
6 February 2014
23 November 2011
Appointed Sneddon, Craig Robert as Secretary
23 November 2011
23 November 2011
17 November 2011
17 November 2011
19 June 2008
19 June 2008
13 August 2004
13 August 2004
13 August 2004
10 December 1993
5 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11116976
Former controllers (1)
7 March 2024
Ceased Cytos Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Derwent Lodge Estates Limited This company Owns 75–100% of shares
Re:volve Property Services Ltd Owns 25–50% of shares
Tatton Land Limited Owns 75–100% of shares
City of Liverpool Investment Company Limited(the) Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £21,230,784
- Cash
- £821,619
- Employees
- 7
- Debt Ratio
- 57%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £44,347,899 | £40,612,725 |
| Current Assets | £4,590,370 | £1,828,989 |
| Debtors | £3,768,751 | £888,072 |
| Cash | £821,619 | £940,917 |
| Creditors (< 1 year) | £6,498,598 | £5,478,549 |
| Creditors (> 1 year) | £19,500,000 | £15,000,000 |
| Net Current Assets | (£1,908,228) | (£3,649,560) |
| Net Assets | £21,230,784 | £20,895,679 |
| Shareholder Funds | £21,230,784 | £20,895,679 |
Filings 576
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 17 September 2026 | Registered office address changed | |||
| 17 September 2026 | Change of details for a person with significant control | |||
| 17 September 2026 | Director's details changed | |||
| 29 June 2026 | Part of the property or undertaking has been released and no longer forms part of a charge |
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