Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
D Street Properties Ltd
- Incorporated
- 26 November 2013 (12 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Management of real estate on a fee or contract basis (68320)Urban planning and landscape architectural activities (71112)
- Directors
- Owned by
- Michael Jonathan Keats
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 20 Coxon StreetSpondonDerbyDE21 7JG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2013
British
Born March 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1957 (69)
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £60,620
- Cash
- £16,006
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,911 | £12,977 | £14,301 | £13,453 | £12,439 | £10,493 | £8,188 |
| Current Assets | £1,671,784 | £1,825,183 | £1,753,465 | £1,873,044 | £1,887,260 | £1,875,154 | £1,894,795 |
| Cash | £16,006 | £101,487 | £29,434 | £159,123 | £227,079 | £201,267 | £25,936 |
| Creditors (< 1 year) | £1,626,075 | £1,800,169 | £1,761,352 | £1,891,292 | £1,901,069 | £1,892,357 | £1,899,432 |
| Net Current Assets | £45,709 | £25,014 | (£7,887) | (£18,248) | (£13,809) | (£17,203) | (£4,637) |
| Net Assets | £60,620 | £37,991 | £6,414 | (£4,795) | (£1,370) | (£6,710) | £3,551 |
| Shareholder Funds | £60,620 | £37,991 | £6,414 | (£4,795) | (£1,370) | (£6,710) | £3,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 3 September 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 26 November 2024 | Confirmation statement with updates | 26 November 2024 | ||
| 1 October 2024 | Unaudited abridged accounts | 30 November 2023 |
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