Delaval Properties Limited

Active03978995 Private limited company
Incorporated
25 April 2000 (26 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Magdalena Kardasz
Owned by
Magdalena Kardasz
Frank Geoffrey Moat
Accounts type
Total exemption full
Region
North East
Address
147 Middle Drive
Ponteland
Newcastle Upon Tyne
NE20 9DT

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
9 May 2027
Last conf. stmt
25 April 2026

Charges

Total
11
Outstanding
3
Part satisfied
0
Satisfied
8

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 26 April 2000
British
Kardasz, Magdalena
Director · Appointed 26 April 2000
British
Born January 1958 (68)
Director · Appointed 26 April 2000
British
Born February 1945 (81)
Officer history (2 former)
26 April 2000
Appointed Moat, Frank Geoffrey as Secretary
26 April 2000
Appointed Kardasz, Magdalena as Director
26 April 2000
Appointed Moat, Frank Geoffrey as Director
26 April 2000
Resigned Randalls Company Secretarial Limited as Corporate Secretary
26 April 2000
Resigned Randalls Nominees Limited as Corporate Director
25 April 2000
Appointed Randalls Company Secretarial Limited as Corporate Secretary
25 April 2000
Appointed Randalls Nominees Limited as Corporate Director

Ownership 2 active

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

Magdalena Kardasz
Individual · Notified 25 April 2016
Owns 25–50% of shares
British
Born January 1958 (68)
Individual · Notified 25 April 2016
Owns 25–50% of shares
British
Born February 1945 (81)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£585,262
Cash
£15,376
Debt Ratio
30%
Current Ratio
0.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £569,564 £599,184 £606,384 £564,348 £569,862 £585,262
Balance sheet detail
202520242023202220212020
Fixed Assets£815,016£815,022£815,030£815,040£815,053£815,071
Current Assets£19,091£9,370£8,022£75,871£78,173£39,755
Debtors£3,715£4,074£615£67,440£67,787£27,345
Cash£15,376£5,296£7,407£8,431£10,386£12,410
Creditors (< 1 year)£33,093£29,557£25,621£43,349£65,797£71,332
Creditors (> 1 year)£105,893£115,114£123,224£131,319£144,753£130,438
Net Current Assets(£14,002)(£20,187)(£17,599)£32,522£12,376(£31,577)
Net Assets£585,262£569,862£564,348£606,384£599,184£569,564
Shareholder Funds£585,262£569,862£564,348£606,384£599,184£569,564

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 April 2026Confirmation statement with no updates25 April 2026
26 February 2026Satisfaction of a charge in full
26 February 2026Satisfaction of a charge in full
26 February 2026Satisfaction of a charge in full
20 January 2026Total exemption full accounts30 April 2025
Show all recent filings

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