N & H DL Properties Limited

Active10918405 Private limited company
Incorporated
16 August 2017 (9 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Nicholas Henry Joly De Lotbiniere
Harry Edmond Joly De Lotbiniere
Accounts type
Total exemption full
Region
South East
Address
69 Claremont Road
Tunbridge Wells
TN1 1TE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 September 2027
Last conf. stmt
15 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Nicholas Henry Joly De Lotbiniere
Individual · Notified 16 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1955 (71)
Harry Edmond Joly De Lotbiniere
Individual · Notified 16 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1986 (40)

Financials

Net Assets
£183,195
Cash
£11,104
Current Ratio
0.1x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 £3,708 £2,543 £109,168 £98,898 £171,254 £183,195
Balance sheet detail
202420232022202120202019
Fixed Assets£700,000£700,000£562,814£562,814
Current Assets£63,398£83,232£646,721£504,725£348,663£339,719
Debtors£2,294£2,198£8,580£7,771£10,046£8,902
Cash£11,104£31,034£1,297£10,649£1,624£7,136
Creditors (< 1 year)£547,083£578,858£866,652£721,519£559,923£549,814
Creditors (> 1 year)£0£349,011£349,011£349,011£349,011
Net Current Assets(£483,685)(£495,626)(£219,931)(£216,794)(£211,260)(£210,095)
Net Assets£183,195£171,254£98,898£109,168£2,543£3,708
Shareholder Funds£183,195£171,254£98,898£109,168£2,543£3,708

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Total exemption full accounts31 December 2025
10 July 2026Satisfaction of a charge in full
3 June 2026Director's details changed
17 September 2025Confirmation statement with no updates15 September 2025
2 July 2025Total exemption full accounts31 December 2024
Show all recent filings

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