Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
D R Properties Limited
- Incorporated
- 30 September 1998 (28 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Mark Nicholas Pangborn
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Mill FarmStation RoadFlax BourtonBristolBS48 1NG
Charges
- Total
- 27
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
Pangborn, Mark Nicholas
Director · Appointed 23 October 2023
British
Born August 1959 (67)
Director · Appointed 6 August 2020
British
Born April 1996 (30)
Director · Appointed 30 September 1998
British
Born December 1947 (78)
Officer history (5 former)
23 October 2023
Appointed Pangborn, Mark Nicholas as Director
6 August 2020
6 August 2020
6 August 2020
30 September 1998
30 September 1998
30 September 1998
30 September 1998
30 September 1998
30 September 1998
30 September 1998
30 September 1998
30 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1947 (78)
Corporate entity · Notified 31 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12446519
Former controllers (2)
31 July 2020
Ceased Bimcorp Holdings Limited — Owns 75–100% of shares
31 July 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
D R Properties Limited This company Owns 75–100% of shares
Merchants Rest Management Limited Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,732,854
- Cash
- £158,332
- Debt Ratio
- 64%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,893,479 | £14,784,814 | £14,036,574 | £13,392,369 | £11,858,603 | £10,005,328 | £11,135,729 |
| Current Assets | £880,877 | £793,989 | £973,509 | £883,014 | £900,584 | £2,793,146 | £269,147 |
| Debtors | £722,545 | £745,621 | £655,162 | £494,311 | £852,066 | £537,347 | £178,920 |
| Cash | £158,332 | £48,368 | £318,347 | £388,703 | £48,518 | £2,255,799 | £90,227 |
| Creditors (< 1 year) | £4,489,123 | £4,338,364 | £3,914,950 | £3,588,605 | £3,536,465 | £3,685,477 | £759,941 |
| Creditors (> 1 year) | £4,359,940 | £4,359,940 | £4,359,940 | £3,959,940 | £2,959,940 | £2,959,940 | £2,914,856 |
| Net Current Assets | (£3,608,246) | (£3,544,375) | (£2,941,441) | (£2,705,591) | (£2,635,881) | (£892,331) | (£490,794) |
| Net Assets | £5,732,854 | £5,688,060 | £5,542,754 | £5,534,399 | £5,140,840 | £5,040,915 | £6,617,937 |
| Shareholder Funds | £5,732,854 | £5,688,060 | £5,542,754 | £5,534,399 | £5,140,840 | £5,040,915 | £6,617,937 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 April 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Change of details for a person with significant control | |||
| 14 April 2026 | Director's details changed | |||
| 14 April 2026 | Director's details changed |
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