Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
DNG Kidderminster Properties Ltd
- Incorporated
- 24 September 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Touthill PlaceTouthill ClosePeterboroughPE1 1FU
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 September 2013
French
Born July 1980 (46)
Officer history (2 former)
17 December 2021
16 June 2015
24 September 2013
24 September 2013
24 September 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08517157
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1980 (46)
Former controllers (1)
17 December 2021
Group structure 13 companies
Ownership group derived from the Companies House PSC register
DNG Kidderminster Properties Ltd This company Owns 75–100% of shares
Kidderminster Property Management 2 Ltd Owns 75–100% of shares
Kidderminster Property Management Ltd Owns 75–100% of shares
DNG Milton Keynes Properties Ltd Owns 75–100% of shares
Elche Limited Owns 75–100% of shares
The Vineyard Peterborough Ltd Owns 25–50% of shares
Touthill Development Ltd Owns 75–100% of shares
Chene Properties Ltd Owns 75–100% of shares
Sapin Properties Ltd Owns 75–100% of shares
Saule Properties Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £14,675
- Cash
- £33
- Debt Ratio
- 99%
- Current Ratio
- 217.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,384,643 | £1,384,643 | £1,384,643 | £1,384,643 | £1,384,643 | £1,384,643 | £1,384,643 |
| Current Assets | £1,324,567 | £1,331,307 | £1,395,103 | £1,404,853 | £21,922 | £21,656 | £21,030 |
| Debtors | £1,324,534 | £1,330,674 | £1,393,431 | £1,401,919 | £18,709 | £18,709 | £19,842 |
| Cash | £33 | £633 | £1,672 | £2,934 | £3,213 | £2,947 | £1,188 |
| Creditors (< 1 year) | £6,078 | £6,078 | £5,502 | £5,022 | (£1,898) | ||
| Creditors (> 1 year) | £2,665,803 | £2,670,818 | £2,638,143 | £2,581,529 | £1,153,742 | £1,136,172 | £1,075,300 |
| Net Current Assets | £1,318,489 | £1,325,229 | £1,389,601 | £1,399,831 | £21,922 | £21,656 | £22,928 |
| Net Assets | £14,675 | £16,400 | £113,447 | £180,291 | £230,169 | £247,473 | £309,617 |
| Shareholder Funds | £14,675 | £16,400 | £113,447 | £230,169 | £247,473 | £309,617 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 28 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 30 September 2024 | Unaudited abridged accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Bournemouth
Hinckley
Tiverton
Leicester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →