Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
DE Lisle Limited
- Incorporated
- 20 August 2008 (18 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Address
- Unit 2Site 2Northbridge RoadBerkhamstedHP4 1EH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2008
British
Born May 1980 (46)
Officer history (1 former)
31 August 2018
Resigned Muirhead, Ian Glyn as Secretary
20 August 2008
20 August 2008
Appointed Muirhead, Ian Glyn as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 10562970
Former controllers (1)
7 April 2017
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Berkhamsted Body Shop Limited Owns 75–100% of shares
Berkhamsted Powder Coating Limited Owns 75–100% of shares
Corry Motor Services Berkhamsted Limited Owns 75–100% of shares
DE Lisle Limited This company Owns 75–100% of shares
Holmer Green Garage Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £25,626
- Cash
- £62,611
- Employees
- 10
- Debt Ratio
- 85%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,871 | £14,573 | £38,279 | £37,874 | £25,283 | £3,084 | £5,583 |
| Current Assets | £148,226 | £132,894 | £387,918 | £352,158 | £394,059 | £312,732 | £249,494 |
| Debtors | £75,935 | £64,130 | £317,359 | £217,302 | £239,153 | £213,289 | £168,265 |
| Cash | £62,611 | £58,564 | £60,959 | £125,486 | £145,156 | £83,243 | £64,074 |
| Creditors (< 1 year) | £85,622 | £85,152 | |||||
| Creditors (> 1 year) | £0 | £9,621 | £18,438 | £69,291 | £27,296 | ||
| Net Current Assets | £2,755 | (£2,145) | £258,328 | £235,372 | £230,574 | £227,110 | £164,342 |
| Net Assets | £25,626 | £831 | £274,344 | £239,049 | £204,096 | £160,317 | £141,568 |
| Shareholder Funds | £160,317 | £141,568 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 3 February 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 20 January 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 20 August 2024 |
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