Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Dea Group Limited
- Incorporated
- 9 July 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Kenneth Edward Deary
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4B Burlington HouseCrosby Road NorthWaterlooLiverpoolL22 0PJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kenneth Edward Deary
Individual · Notified 9 July 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1956 (70)
Holdings 3
Companies where Dea Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,021,887
- Cash
- £41,808
- Debt Ratio
- 28%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,530,020 | £2,139,954 | £874,531 | £852,921 | £511,154 | £190 |
| Current Assets | £273,539 | £443,443 | £541,310 | £24,083 | £96,839 | |
| Debtors | £231,731 | £397,406 | £494,415 | £304 | £2,699 | |
| Cash | £41,808 | £46,037 | £46,895 | £23,779 | £94,140 | |
| Creditors (< 1 year) | £781,672 | £690,800 | £455,673 | £4,946 | £90,908 | £100 |
| Creditors (> 1 year) | £0 | £267,886 | ||||
| Net Current Assets | (£508,133) | (£247,357) | £85,637 | £19,137 | £5,931 | (£100) |
| Net Assets | £2,021,887 | £1,624,711 | £90 | |||
| Shareholder Funds | £2,021,887 | £1,624,711 | £960,168 | £872,058 | £517,085 | £90 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 August 2026 | Replacement filing of Confirmation Statement | 29 June 2026 | ||
| 19 August 2026 | Change of details for a person with significant control | |||
| 29 June 2026 | Confirmation statement | |||
| 24 October 2025 | Change of share class name or designation |
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