Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Dealcrest Limited
- Incorporated
- 7 April 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- James John Hargreaves
- Owned by
- Francis HargreavesJames John Hargreaves
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 9 Coachmans DriveLiverpoolL12 0HX
Charges
- Total
- 14
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Hargreaves, James John
Director · Appointed 8 April 1998
British
Born November 1979
Officer history (5 former)
31 December 2011
Resigned Hargreaves, Steven Edward as Director
31 December 2011
Resigned Hargreaves, Steven Edward as Secretary
30 August 2011
Appointed Hargreaves, Steven Edward as Director
1 September 2010
Appointed Hargreaves, Nicola as Director
1 September 2010
Resigned Hargreaves, Nicola as Director
8 April 1998
Appointed Hargreaves, James John as Director
8 April 1998
Appointed Hargreaves, Steven Edward as Secretary
8 April 1998
8 April 1998
7 April 1998
7 April 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Francis Hargreaves
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1958 (68)
James John Hargreaves
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1979
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £305,086
- Cash
- £811
- Employees
- 1
- Debt Ratio
- 46%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £562,654 | £562,654 | £562,654 | £562,654 | £562,654 | £562,654 |
| Current Assets | £811 | £2,510 | £10,786 | £5,687 | ||
| Debtors | £0 | £1,883 | £4,565 | |||
| Cash | £811 | £1,327 | £391 | £2,510 | £8,903 | £1,122 |
| Creditors (< 1 year) | £175,724 | £121,094 | £92,140 | £97,623 | £115,502 | £133,813 |
| Creditors (> 1 year) | £82,655 | £142,212 | £179,282 | £185,725 | £197,457 | £187,457 |
| Net Current Assets | (£174,913) | (£119,767) | (£91,749) | (£95,113) | (£104,716) | (£128,126) |
| Net Assets | £305,086 | £300,675 | £291,623 | £281,816 | £260,481 | £222,316 |
| Shareholder Funds | £305,086 | £281,816 | £260,481 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 25 June 2025 | Registered office address changed | |||
| 25 June 2025 | Registered office address changed | |||
| 3 April 2025 | Confirmation statement with no updates | 3 April 2025 |
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