Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Desiman Limited
- Incorporated
- 21 January 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Chester CourtChester Hall LaneBasildonSS14 3WR
Charges
- Total
- 177
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 162
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 May 1997
Also at Vista Building Limited, Desiman 2 Limited
British
Born February 1969 (57)
Secretary · Appointed 28 February 1997
British
Director · Appointed 28 February 1997
British
Born December 1964 (61)
Officer history (4 former)
29 April 2013
2 December 1998
21 May 1997
21 May 1997
Resigned Potter, Deborah Gay as Director
28 February 1997
28 February 1997
28 February 1997
Appointed Potter, Deborah Gay as Director
28 February 1997
28 February 1997
21 January 1997
21 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 12045826
Former controllers (2)
19 August 2019
Ceased Hilary Corder — Owns 25–50% of shares
19 August 2019
Ceased Paul Fellows — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Desiman Limited This company Owns 75–100% of shares
Desiman (Clarence) Limited Owns 75–100% of shares
Vista Building Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £21,263,416
- Cash
- £3,053,016
- Employees
- 12
- Debt Ratio
- 70%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £42,326,359 | £42,378,508 | £42,574,315 | £42,447,676 |
| Current Assets | £29,642,072 | £27,617,429 | £26,835,371 | £19,730,251 |
| Cash | £3,053,016 | £3,744,483 | £8,783,325 | £3,317,718 |
| Creditors (< 1 year) | £12,493,134 | £12,559,235 | £13,244,542 | £8,000,137 |
| Creditors (> 1 year) | £34,850,314 | £34,850,314 | £34,850,314 | £29,398,589 |
| Net Current Assets | £17,148,938 | £15,058,194 | £13,590,829 | £11,730,114 |
| Net Assets | £21,263,416 | £19,296,833 | £17,671,927 | £21,011,713 |
| Shareholder Funds | £21,263,416 | £19,296,833 | £17,671,927 | £21,011,713 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Registration of a charge | |||
| 3 June 2026 | Registration of a charge | |||
| 21 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 21 May 2026 | Director's details changed | |||
| 28 March 2026 | Amended total exemption full accounts | 30 April 2025 |
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