Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Demlyn Group Limited
- Incorporated
- 3 July 2007 (19 years)
- Previously known as
- The English Cultural Experience Limited (until 3 August 2012)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Lynda Rosemarie DesmaraisSerge Francois Desmarais
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Camburgh House27 New Dover RoadCanterburyCT1 3DN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 July 2007
British
Born August 1966 (60)
Officer history (5 former)
12 May 2011
12 May 2011
12 December 2008
Resigned Jamieson, Karen as Director
3 July 2007
3 July 2007
3 July 2007
3 July 2007
3 July 2007
3 July 2007
Appointed Jamieson, Karen as Director
3 July 2007
3 July 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1966 (60)
Serge Francois Desmarais
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born November 1946
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£1,530,550)
- Cash
- £100,597
- Employees
- 49
- Debt Ratio
- 207%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,227,882 | £1,280,267 | £1,489,583 | £1,459,146 | £1,458,905 | £1,559,332 | £1,516,790 |
| Current Assets | £205,587 | £261,609 | £299,777 | £322,079 | £202,298 | £145,925 | £396,264 |
| Debtors | £95,596 | £66,359 | £119,063 | £128,264 | £75,838 | £40,283 | £116,679 |
| Cash | £100,597 | £188,433 | £171,657 | £187,633 | £119,355 | £88,974 | £254,226 |
| Creditors (< 1 year) | £2,964,019 | £3,041,294 | £3,172,797 | £3,132,624 | £3,165,868 | £3,157,674 | £3,213,094 |
| Net Current Assets | (£2,758,432) | (£2,779,685) | (£2,873,020) | (£2,810,545) | (£2,963,570) | (£3,011,749) | (£2,816,830) |
| Net Assets | (£1,530,550) | (£1,499,418) | (£1,383,437) | (£1,351,399) | (£1,504,665) | (£1,452,417) | (£1,300,040) |
| Shareholder Funds | (£1,530,550) | (£1,499,418) | (£1,383,437) | (£1,351,399) | (£1,504,665) | (£1,452,417) | (£1,300,040) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 16 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 3 July 2024 |
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