Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Deerbank Capital Limited
- Incorporated
- 21 July 2011 (15 years)
- Previously known as
- Coleman Charles Properties Ltd (until 1 September 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Adam Paul Deering
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd Floor86-90 Paul StreetLondonEC2A 4NE
Charges
- Total
- 16
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 July 2011
Irish
Born March 1981 (45)
Officer history (1 former)
7 January 2022
31 March 2021
21 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1981 (45)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Deerbank Capital Limited This company
Alderley Developments Limited Owns 75–100% of shares
Alderley Homes Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £314,622
- Cash
- £32,515
- Debt Ratio
- 97%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,373,081 | £3,427,715 | £3,482,349 | £2,410,753 | £1,973,731 | £1,665,796 | £964,296 |
| Current Assets | £6,019,918 | £4,281,880 | £3,985,244 | £3,094,831 | £1,320,746 | £43,307 | £18,558 |
| Debtors | £4,902,208 | £3,182,058 | £2,488,648 | £2,584,855 | £1,316,451 | £31,590 | £6,259 |
| Cash | £32,515 | £40,877 | £235,896 | £13,476 | £4,295 | £11,717 | £12,299 |
| Creditors (< 1 year) | £8,130,548 | £5,516,705 | £4,305,441 | £3,484,188 | £2,411,861 | £699,720 | £331,077 |
| Creditors (> 1 year) | £947,829 | £1,572,549 | £2,492,265 | £1,186,452 | £147,650 | £254,326 | £278,259 |
| Net Current Assets | (£2,110,630) | (£1,234,825) | (£320,197) | (£389,357) | (£1,091,115) | (£656,413) | (£312,519) |
| Net Assets | £314,622 | £620,341 | £669,887 | £834,944 | £730,818 | £689,005 | £373,518 |
| Shareholder Funds | £314,622 | £620,341 | £669,887 | £834,944 | £730,818 | £689,005 | £373,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Change of details for a person with significant control | |||
| 17 August 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 April 2026 | Registration of a charge | |||
| 22 April 2026 | Registration of a charge |
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