Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Demetriou Property & Asset Management Limited
- Incorporated
- 8 June 2016 (10 years)
- Previously known as
- Demetriou Property Developments Limited (until 12 May 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Julie Ann Demetriou
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 23 Hornbeam RoadTheydon BoisEppingCM16 7JU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Demetriou, Julie Ann
Director · Appointed 4 October 2022
British
Born February 1959 (67)
Director · Appointed 8 June 2016
British
Born April 1989 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13088751
Former controllers (1)
28 May 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Demetriou Futures Trading Limited Owns 75–100% of shares
Demetriou Property & Asset Management Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,285,341
- Cash
- £5,645,563
- Employees
- 4
- Debt Ratio
- 95%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,788,138 | £40,066,116 | £35,950,852 | £29,332,043 | £19,605,749 | £7,132,744 |
| Current Assets | £8,387,420 | £12,400,713 | £15,643,322 | £17,566,030 | £26,512,669 | £9,769,990 |
| Debtors | £2,741,857 | £1,838,024 | £1,818,050 | £1,712,646 | £1,717,517 | £1,421,015 |
| Cash | £5,645,563 | £10,562,689 | £13,825,272 | £15,853,384 | £24,795,152 | £8,348,975 |
| Creditors (< 1 year) | £46,535,244 | £34,301,501 | £37,053,019 | £45,394,479 | £45,842,708 | £16,259,456 |
| Creditors (> 1 year) | £16,250,000 | £13,000,000 | ||||
| Net Current Assets | (£38,147,824) | (£21,900,788) | (£21,409,697) | (£27,828,449) | (£19,330,039) | (£6,489,466) |
| Net Assets | £2,285,341 | £1,560,355 | £1,186,182 | £1,503,594 | £275,710 | £643,278 |
| Shareholder Funds | £2,285,341 | £1,560,355 | £1,186,182 | £1,503,594 | £275,710 | £643,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 23 February 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 19 August 2025 | Previous accounting period extended | |||
| 10 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 21 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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