Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Direct Line Property Limited
- Incorporated
- 10 April 1990 (36 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Manor HouseBishopsbourneCanterburyCT4 5JB
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Pentecost, Zona Mary
Secretary · Appointed 12 April 2016
Director · Appointed 7 September 2004
British
Born May 1954 (72)
Director
British
Born October 1948 (78)
Officer history (11 former)
12 April 2016
Resigned Chandler, Peter as Secretary
12 April 2016
Appointed Pentecost, Zona Mary as Secretary
2 February 2015
2 February 2015
Appointed Chandler, Peter as Secretary
2 February 2015
2 February 2015
7 September 2004
18 June 2004
5 September 2003
5 September 2003
1 September 2003
6 September 2002
27 August 2002
30 April 2002
18 April 2002
30 November 2001
25 May 2001
30 January 2001
8 November 1999
8 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01192886
Former controllers (1)
3 March 2022
Ceased Albany Developments (Kent) Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Direct Line Property Limited This company Owns 75–100% of shares
Leath Park Developments (Cornwallis) Limited Owns 25–50% of shares
Logan House (Canterbury) Limited Owns 75–100% of shares
Occasio Developments (Littlestone) Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,981,606
- Cash
- £1,720,696
- Employees
- 2
- Debt Ratio
- 11%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £506,000 | £2,002,000 | £1,590,000 | £1,590,000 | £1,590,000 | |
| Current Assets | £2,854,505 | £1,002,803 | £1,395,708 | £1,328,200 | £799,377 | |
| Debtors | £257,691 | £75,487 | £416,902 | £159,150 | ||
| Cash | £1,720,696 | £118,365 | £380,944 | £367,554 | £661,264 | £500,559 |
| Creditors (< 1 year) | £354,304 | £173,787 | £126,416 | £127,266 | £154,797 | £1,001,708 |
| Creditors (> 1 year) | £26,657 | £89,366 | £150,301 | £209,546 | ||
| Net Current Assets | £2,500,201 | £876,387 | £1,268,442 | £1,173,403 | (£202,331) | |
| Net Assets | £2,981,606 | £2,898,045 | £2,771,515 | £2,696,179 | £2,544,570 | £1,387,669 |
| Shareholder Funds | £2,981,606 | £2,898,045 | £2,771,515 | £2,696,179 | £2,544,570 | £1,387,669 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Change of details for a person with significant control | |||
| 30 April 2025 | Confirmation statement with updates | 10 April 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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