DL Property Group Limited

Active09881341 Private limited company
Incorporated
20 November 2015 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
David Lamb
Accounts type
Total exemption full
Region
North East
Address
174 Belasis Avenue
Billingham
Stockton On Tees
TS23 1EY

Filing status

Accounts due
29 November 2026
Last accounts
30 November 2024
Conf. stmt due
11 April 2027
Last conf. stmt
28 March 2026

Charges

Total
23
Outstanding
18
Part satisfied
0
Satisfied
5

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David Lamb
Individual · Notified 19 November 2016
Owns 75–100% of shares
British
Born May 1982 (44)

Financials

Balance sheet as at 30 November 2024 · total exemption full accounts

Net Assets
£416,168
Cash
£6,769
Current Ratio
2.9x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £73,804 £181,808 £359,188 £308,052 £320,192 £416,168
Balance sheet detail
202420232022202120202019
Fixed Assets£1,030,000£650,000£390,000
Current Assets£258,386£248,096£272,480£176,238£238,610£31,313
Debtors£251,617£225,047£225,047£145,375£19,960£1,619
Cash£6,769£23,049£47,433£30,863£218,650£29,694
Creditors (< 1 year)£88,287£236,968£328,668£261,164£232,232£116,619
Creditors (> 1 year)£709,130£609,541£587,311£502,862£411,487£207,124
Net Current Assets£170,099£11,128(£56,188)(£84,926)£6,378(£85,306)
Net Assets£416,168£320,192£308,052£359,188£181,808£73,804
Shareholder Funds£416,168£320,192£359,188£181,808£73,804

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Registration of a charge
21 July 2026Registration of a charge
13 July 2026Registration of a charge
13 July 2026Registration of a charge
1 July 2026Registration of a charge
Show all recent filings

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