Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Dje Property Holdings Limited
- Incorporated
- 26 November 2015 (10 years)
- Previously known as
- James Edwards Developments Limited (until 12 November 2021)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- David Calway Edwards
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Lanelay Hall Hotel And SpaTalbot GreenPontyclunCF72 9LA
Charges
- Total
- 18
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 15
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2015
British
Born May 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Calway Edwards
Individual · Notified 25 November 2016
Owns 75–100% of shares
British
Born May 1966 (60)
Holdings 1
Companies where Dje Property Holdings Limited is registered as a person with significant control
Has significant influence or control
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,205,545
- Cash
- £24,195
- Debt Ratio
- 55%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,033,022 | £4,541,772 | £4,550,522 | £4,560,802 | £4,257,101 | £3,119,386 |
| Current Assets | £1,373,159 | £1,441,801 | £1,156,638 | £30,732 | £70,425 | £97,158 |
| Debtors | £1,348,964 | £1,430,970 | £1,145,441 | £28,235 | £49,281 | £86,410 |
| Cash | £24,195 | £10,831 | £11,197 | £2,497 | £12,144 | £7 |
| Creditors (< 1 year) | £3,683,357 | £3,758,336 | £400,501 | £148,503 | £48,108 | £104,147 |
| Creditors (> 1 year) | £535,420 | £510,845 | £3,547,498 | £2,673,513 | £2,743,286 | £2,727,284 |
| Net Current Assets | (£2,310,198) | (£2,316,535) | £756,137 | (£117,771) | £22,317 | (£6,989) |
| Net Assets | £4,205,545 | £1,550,149 | £1,594,918 | £1,605,164 | £1,376,738 | £217,304 |
| Shareholder Funds | £4,205,545 | £1,550,149 | £217,304 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 19 November 2024 | Registered office address changed |
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