Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Destinata Property UK Limited
- Incorporated
- 12 February 2016 (10 years)
- Previously known as
- Treoc UK Limited (until 10 August 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Philip David Evans
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 1668 Bristol Road SouthRednalBirminghamB45 9TY
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Rachel Portas
Individual · Notified 18 February 2025
Has significant influence or control
British
Born June 1976 (50)
Philip David Evans
Individual · Notified 10 January 2022
Owns 25–50% of shares
British
Born June 1985 (41)
David Portas
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1971 (55)
Former controllers (1)
10 January 2022
Ceased Rachel Portas — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Current Ratio
- 30.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £246,634 | £247,755 | £248,881 | £322,566 | £322,236 | £322,298 |
| Current Assets | £26,669 | £28,377 | £29,868 | £4,941 | £10,671 | £8,840 |
| Creditors (< 1 year) | £882 | £1,135 | £832 | £1,143 | £5,175 | £503 |
| Creditors (> 1 year) | £280,923 | £283,351 | £287,310 | £449,261 | £446,928 | £447,925 |
| Net Current Assets | £25,865 | £27,801 | £29,036 | £6,659 | £6,661 | £11,143 |
| Net Assets | £120,956 | |||||
| Shareholder Funds | (£11,370) | (£11,046) | (£11,615) | (£126,130) | (£120,913) | £120,956 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Micro company accounts | 31 March 2025 | ||
| 7 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 23 May 2025 | Registration of a charge | |||
| 23 May 2025 | Registration of a charge | |||
| 18 February 2025 | Registered office address changed |
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