Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
DHP Holdings (NW) Limited
- Incorporated
- 8 May 2019 (7 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14222143
Former controllers (1)
30 May 2025
Ceased Jonathon James Ball — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
DHP Holdings (NW) Limited This company Owns 75–100% of shares
GR Developments (NW) Limited Owns 75–100% of shares
Grantham WDR Limited Owns 75–100% of shares
HB Developments (NW) Limited Owns 50–75% of shares
MF Developments (NW) Limited Owns 75–100% of shares
Moor Farm Residents Management Company Limited Holds 75–100% of voting rights
WG Developments (NW) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,440,027
- Cash
- £91,116
- Debt Ratio
- 32%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,409,300 | £410,433 | £410,433 | £410,433 | ||
| Current Assets | £722,768 | £632,771 | £225,523 | £377,090 | £178,010 | |
| Debtors | £631,652 | £589,171 | £90,173 | |||
| Cash | £91,116 | £43,600 | £135,350 | |||
| Creditors (< 1 year) | £417,354 | £405,580 | £364,051 | £197,511 | £92,912 | £54,600 |
| Creditors (> 1 year) | £27,295 | £34,182 | £40,927 | £50,000 | £440,000 | £440,000 |
| Net Current Assets | £305,414 | £227,191 | £28,012 | £284,178 | £123,410 | |
| Net Assets | £1,440,027 | £603,442 | £388,445 | £254,611 | £93,843 | |
| Shareholder Funds | £1,440,027 | £603,442 | £388,445 | £254,611 | £93,843 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 May 2026 | Cessation of a person with significant control | |||
| 18 May 2026 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
London
Loughton
Alderley Edge
Hoddesdon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →