Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Distrykt & Co Estates Management Ltd
- Incorporated
- 25 February 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)
- Owned by
- Darren Clarke
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Millsborough HouseIpsley StreetRedditchB98 7AL
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darren Clarke
Individual · Notified 25 February 2020
Owns 75–100% of shares
British
Born January 1973 (53)
Holdings 5
Companies where Distrykt & Co Estates Management Ltd is registered as a person with significant control
Owns 75–100% of shares
With a receiver on a charge
Owns 75–100% of shares
With a receiver on a charge
Owns 75–100% of shares
With a receiver on a charge
Owns 75–100% of shares
With a receiver on a charge
Owns 50–75% of shares
Active
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £1,444,321
- Cash
- £101,755
- Employees
- 2
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £303,299 | £326,991 | £116,254 | £117,869 | £1,169 |
| Current Assets | £6,662,870 | £5,168,260 | £3,771,214 | £2,575,946 | £2,026,491 |
| Debtors | £2,141,115 | £2,057,438 | £2,403,082 | ||
| Cash | £101,755 | £90,822 | £58,132 | ||
| Creditors (< 1 year) | £5,195,571 | £3,645,417 | £2,502,945 | £1,352,423 | £1,994,656 |
| Creditors (> 1 year) | £326,277 | £340,099 | £120,968 | £155,997 | £42,500 |
| Net Current Assets | £1,467,299 | £1,522,843 | £1,268,269 | £1,223,523 | £31,835 |
| Net Assets | £1,444,321 | £1,509,735 | £1,263,555 | £1,180,395 | (£14,496) |
| Shareholder Funds | £1,444,321 | £1,509,735 | £1,263,555 | £1,180,395 | (£14,496) |
Filings
Filing history not loaded yet. See it on Companies House
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