Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Dylan Properties Limited
- Incorporated
- 13 May 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Grant Murphy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Fountain Halls1 Fountain StreetPortsmouthPO1 1BW
Charges
- Total
- 24
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 18
Officers 2 active
Officer details are public data from the Companies House register.
Murphy, Grant
Secretary · Appointed 10 May 2016
Director · Appointed 13 May 1998
British
Born July 1962 (64)
Officer history (3 former)
10 May 2016
Appointed Murphy, Grant as Secretary
10 May 2016
13 May 1998
13 May 1998
13 May 1998
13 May 1998
13 May 1998
13 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1962 (64)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,458,389
- Cash
- £28,064
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,400,000 | £3,400,000 | £3,869,000 | ||||
| Current Assets | £1,131,798 | £1,131,106 | £1,155,708 | £1,106,389 | £1,102,991 | £1,052,350 | £979,598 |
| Debtors | £1,103,734 | £1,128,068 | £1,122,587 | £1,089,443 | £1,092,509 | £1,009,263 | £977,608 |
| Cash | £28,064 | £3,038 | £33,121 | £16,946 | £10,482 | £43,087 | £1,990 |
| Creditors (< 1 year) | £517,878 | £516,853 | £558,960 | £576,889 | £570,047 | £545,493 | £569,989 |
| Creditors (> 1 year) | £818,584 | £873,546 | £937,110 | £972,399 | £1,020,909 | £1,086,154 | £1,083,136 |
| Net Current Assets | £613,920 | £614,253 | £596,748 | £529,500 | £532,944 | £506,857 | £409,609 |
| Net Assets | £2,458,389 | £2,807,260 | £2,726,191 | £2,703,681 | £2,658,615 | £2,567,283 | £2,852,943 |
| Shareholder Funds | £2,458,389 | £2,807,260 | £2,726,191 | £2,703,681 | £2,658,615 | £2,567,283 | £2,852,943 |
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 June 2025 | ||
| 31 March 2026 | Previous accounting period shortened | |||
| 20 March 2026 | Previous accounting period extended | |||
| 16 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 3 April 2025 | Total exemption full accounts | 30 June 2024 |
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