DE Groot Agencies Limited

Active02880351 Private limited company
Incorporated
14 December 1993 (32 years)
Industry
Real estate agencies (68310)
Accounts type
Total exemption full
Region
Greater London
Address
5 Durweston Street
London
W1H 1EN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
23 December 2026
Last conf. stmt
9 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 12 March 2010
British
Born September 1976 (50)
Director · Appointed 14 December 1993
British
Born May 1950 (76)
Officer history (5 former)
10 September 2010
Resigned Regan, Jane Alison as Secretary
12 March 2010
Appointed Brick, Daniel Philip as Director
24 October 1996
Appointed Regan, Jane Alison as Secretary
24 October 1996
Resigned Brown, David Edward as Secretary
2 September 1995
Appointed Brown, David Edward as Secretary
2 September 1995
Resigned Cohen, Joan as Secretary
14 December 1993
Appointed De Groot, David Ian as Director
14 December 1993
Appointed L & A Secretarial Limited as Corporate Nominee Secretary
14 December 1993
Resigned L & A Secretarial Limited as Corporate Nominee Secretary
14 December 1993
Appointed L & A Registrars Limited as Corporate Nominee Director
14 December 1993
Resigned L & A Registrars Limited as Corporate Nominee Director
14 December 1993
Appointed Cohen, Joan as Secretary

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08279868

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£69,796
Cash
£31,910
Debt Ratio
53%
Current Ratio
0.9x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 2026 £30,654 £105,064 £53,342 £71,342 £71,614 £97,426 £69,796
Balance sheet detail
2026202520242023202220212020
Fixed Assets£98,520£128,604£89,349£57,619£46,329£13,823£16,662
Current Assets£50,619£53,061£27,835£69,030£51,945£205,802£71,079
Debtors£18,709£21,246£18,389£31,606£11,443£13,719£18,211
Cash£31,910£31,815£9,446£37,424£40,502£192,083£52,868
Creditors (< 1 year)£57,444£55,501£27,500£48,413£36,615£62,904£55,374
Creditors (> 1 year)£0£50,000
Net Current Assets(£6,825)(£2,440)£335£20,617£15,330£142,898£15,705
Net Assets£69,796£97,426£71,614£71,342£53,342£105,064£30,654
Shareholder Funds£69,796£97,426£71,614£71,342£53,342£105,064£30,654

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 June 2026Total exemption full accounts31 March 2026
15 December 2025Confirmation statement with updates9 December 2025
18 June 2025Total exemption full accounts31 March 2025
10 December 2024Register inspection address has been changed
10 December 2024Confirmation statement with updates9 December 2024
Show all recent filings

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