Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Del Avante Properties Ltd
- Incorporated
- 4 August 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Mohammed Mamun RahmanMohammed Suffian Rahman
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 31A Station RoadWhitley BayNE26 2QZ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1984 (42)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mohammed Mamun Rahman
Individual · Notified 4 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1982 (44)
Individual · Notified 4 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1984 (42)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£111,237)
- Cash
- £8,433
- Debt Ratio
- 115%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £751,879 | £715,637 | £333,275 | £333,275 | £212,455 | £212,455 |
| Current Assets | £8,433 | £57,328 | £2,231 | £6,002 | ||
| Debtors | £1,493 | £0 | £650 | |||
| Cash | £8,433 | £55,835 | £2,231 | £5,352 | £16,555 | £9,467 |
| Creditors (< 1 year) | £437,868 | £432,760 | £321,683 | £279,384 | £168,124 | £166,025 |
| Creditors (> 1 year) | £433,681 | £440,723 | £42,954 | £47,406 | £51,562 | £55,311 |
| Net Current Assets | (£429,435) | (£375,432) | (£319,452) | (£273,382) | (£151,569) | (£156,558) |
| Net Assets | (£111,237) | (£100,518) | (£29,131) | £12,487 | £9,324 | £586 |
| Shareholder Funds | (£111,237) | (£100,518) | (£29,131) | £12,487 | £9,324 | £586 |
| Turnover | £44,813 | |||||
| Gross Profit | £44,813 | |||||
| Admin Expenses | £99,135 | |||||
| Operating Profit | £54,322 | |||||
| Profit Before Tax | £71,387 | |||||
| Profit for Period | £71,387 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 1 July 2025 | Total exemption full accounts | 31 August 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 10 July 2024 |
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