Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
A DE Simone Investments Ltd
- Incorporated
- 22 October 2013 (13 years)
- Industry
- Activities of construction holding companies (64203) Activities of other holding companies n.e.c. (64209)Letting and operating of conference and exhibition centres (68202)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Antonio Luigi De Simone
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 436 Milton RoadCambridgeCB4 1ST
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2013
British,Italian
Born May 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1970 (56)
Group structure 14 companies
Ownership group derived from the Companies House PSC register
A DE Simone Investments Ltd This company
Bright Humans Ltd Owns 25–50% of shares
Camb Construction Ltd Owns 75–100% of shares
Cambridge Accommodation Limited Owns 25–50% of shares
Casa Mia Developments (No 3) Limited Owns 75–100% of shares
Constat Developments Limited Owns 25–50% of shares
DGL Developments Limited Owns 75–100% of shares
Hawkswren Ltd Owns 75–100% of shares (as a firm)
Austin Drive Developments Ltd Owns 50–75% of shares
Leaden Hill Developments Ltd Owns 75–100% of shares
Red House Developments (Histon) Ltd Owns 75–100% of shares
Shelford Road Developments Ltd Owns 25–50% of shares (as a firm)
Higher Being Ltd Owns 75–100% of shares
Whittle Dene Developments Ltd Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,736,237
- Cash
- £62,598
- Debt Ratio
- 33%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,020,533 | £2,955,933 | £2,956,078 | £4,613,293 | £4,040,974 | £3,377,384 |
| Current Assets | £1,045,560 | £1,021,439 | £1,485,569 | £324,453 | £315,127 | £441,854 |
| Debtors | £982,962 | £1,012,965 | £454,390 | £282,411 | £222,094 | £428,849 |
| Cash | £62,598 | £8,474 | £1,031,179 | £42,042 | £93,033 | £13,005 |
| Creditors (< 1 year) | £556,025 | £838,615 | £1,261,730 | £987,203 | £943,775 | £1,315,062 |
| Creditors (> 1 year) | £643,416 | £293,474 | £325,407 | £1,358,875 | £1,405,000 | £925,000 |
| Net Current Assets | £489,535 | £182,824 | £223,839 | (£662,750) | (£628,648) | (£873,208) |
| Net Assets | £2,736,237 | £2,714,868 | £2,721,970 | £2,325,776 | £1,914,451 | £1,579,176 |
| Shareholder Funds | £2,736,237 | £2,714,868 | £2,721,970 | £2,325,776 | £1,914,451 | £1,579,176 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Satisfaction of a charge in full | |||
| 13 March 2026 | Registration of a charge | |||
| 13 March 2026 | Registration of a charge | |||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 22 October 2025 |
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