DPRS Finance Limited

Active06549633 Private limited company
Incorporated
31 March 2008 (18 years)
Previously known as
DPRS Brislington Limited (until 8 September 2015)
This list may be incomplete. See all names on Companies House
Industry
Activities of mortgage finance companies (64922)
Accounts type
Total exemption full
Region
South West
Address
Suite 4 St George's Lodge
33 Oldfield Road
Bath
BA2 3NE

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 9 February 2024
British
Born November 1991
Director · Appointed 25 October 2022
British
Born July 1964 (62)
Director · Appointed 25 October 2022
British
Born February 1962 (64)
Director · Appointed 31 March 2008
British
Born May 1955 (71)
Officer history (5 former)
9 February 2024
Appointed Medlock, Steven James as Director
25 October 2022
Appointed Bascombe, Ian Charles as Director
25 October 2022
Appointed Lawrence, Robert James as Director
25 October 2022
Resigned Ambridge, Antony Christopher as Secretary
25 October 2022
Resigned Medlock, Peter John as Director
15 May 2020
Resigned Phipps, Peter as Secretary
15 May 2020
Appointed Ambridge, Antony Christopher as Secretary
9 July 2019
Resigned Medlock, Jacqueline Mary as Director
9 May 2017
Appointed Medlock, Peter John as Director
2 October 2009
Resigned Medlock, David John as Secretary
22 April 2008
Appointed Phipps, Peter as Secretary
31 March 2008
Appointed Medlock, David John as Secretary
31 March 2008
Appointed Medlock, Jacqueline Mary as Director
31 March 2008
Appointed Medlock, David John as Director

Ownership 1 active

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

Corporate entity · Notified 28 July 2025
Owns 75–100% of shares
Private Limited Company
Reg. no. 8381858
Former controllers (1)
28 July 2025
Ceased Project Finance Limited — Owns 75–100% of shares

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Buildwales Homes Limited Owns 75–100% of shares
Chatleigh Energy Limited Owns 75–100% of shares
Chatleigh Limited Owns 75–100% of shares
Upton Developments Limited Status not confirmedOwns 75–100% of shares
Chatleigh Security Trustees Limited Owns 75–100% of shares
DPRS Finance Limited This company Owns 75–100% of shares
Project Finance Limited Owns 75–100% of shares
Rengen Berkeley Limited Owns 25–50% of shares
Yerbury Homes Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Cash
£110,199
Current Ratio
1.1x

Trend

Shareholder Funds
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 2025 £1,904,539 £2,657,635 £3,555,566 £3,781,384 £4,325,624 £4,719,434 £2,398,312
Balance sheet detail
2025202420232022202120202019
Current Assets£34,514,717£7,226,753£7,500,339£10,530,442£7,173,592£14,602,840£16,882,000
Debtors£32,886,363£7,111,522£7,154,980£8,904,157£6,761,379£13,758,025£16,875,643
Cash£110,199£115,231£45,359£1,223,853£9,781£844,815£6,357
Creditors (< 1 year)£32,116,405£2,507,319£3,174,715£6,749,058£3,618,026£11,945,205£14,977,461
Net Current Assets£2,398,312£4,719,434£4,325,624£3,781,384£3,555,566£2,657,635£1,904,539
Shareholder Funds£2,398,312£4,719,434£4,325,624£3,781,384£3,555,566£2,657,635£1,904,539

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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