Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
DPK PFS Investments Ltd
- Incorporated
- 5 March 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Seaforth PlaceLondonSW1E 6AB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08533505
Former controllers (1)
27 May 2022
Ceased Houghton Investments Limited — Has significant influence or control
Group structure 21 shown
Ownership group derived from the Companies House PSC register
DPK Real Estate Services Limited Owns 75–100% of shares (as a firm)
Aaim Lagonda Purchaser Limited Owns 75–100% of shares
DPK Quay Limited Owns 75–100% of shares
Lagonda Newco A Limited Owns 75–100% of shares (as a firm)
Newrad Holding Limited Owns 75–100% of shares
DPK Autostrada Limited Owns 75–100% of shares
DPK East Limited Owns 75–100% of shares
DPK PFS Investments Ltd This company Owns 75–100% of shares
DPK Property Investments Limited Owns 75–100% of shares
Denbridge No. 2 Limited Owns 75–100% of shares
DPK Roydon Management Limited Owns 75–100% of shares
Covest2021 Limited Owns 25–50% of shares
DPK Roydon Marina Village Limited Owns 75–100% of shares
DPK Seaforth Place Limited Owns 75–100% of shares
Rad Custom Winery Limited Owns 50–75% of shares
Solent Land Ltd Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £2,924,747
- Profit
- £2,428,744
- Current Ratio
- 1.0x
- Return on Equity
- 5777%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,000,000 | £2,995,593 | £2,650,000 | |||
| Current Assets | £2,958,675 | £2,958,981 | £74,716 | £58,089 | £64,759 | £143,377 |
| Debtors | £33,928 | £100,636 | £50,704 | £22,833 | £11,256 | £32,967 |
| Cash | £2,924,747 | £2,858,345 | £24,012 | £35,256 | £53,503 | £110,410 |
| Creditors (< 1 year) | £2,916,630 | £2,435,680 | £3,402,841 | £819,690 | £82,190 | £51,163 |
| Creditors (> 1 year) | £0 | £1,745,270 | £2,345,294 | £2,104,349 | ||
| Net Current Assets | £42,045 | £523,301 | (£3,328,125) | (£761,601) | (£17,431) | £92,214 |
| Net Assets | £523,301 | £9,270,542 | £1,214,261 | £520,671 | £525,668 | |
| Shareholder Funds | £42,045 | £523,301 | £9,270,542 | £1,214,261 | £520,671 | £525,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 November 2025 | Director's details changed | |||
| 5 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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