Deryn Properties (Investment) LLP

ActiveOC348146 Limited liability partnership
Incorporated
25 August 2009 (17 years)
Industry
None Supplied (None Supplied)
Owned by
Cullum Mcalpine
Jonathan Neale Leyland
Accounts type
Total exemption full
Region
Wales
Address
1 Deryn Court Pentwyn Business Centre Wharfedale Road
Pentwyn
Cardiff
CF23 7HB

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
8 September 2027
Last conf. stmt
25 August 2026

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

LLP Designated Member · Appointed 1 February 2012
Born November 1972
LLP Designated Member · Appointed 25 August 2009
Born September 1944 (82)
LLP Designated Member · Appointed 25 August 2009
Born January 1947 (79)

Ownership 2 active

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

Individual · Notified 6 April 2016
Holds 25–50% of voting rights (as a firm)
Has significant influence or control (as a firm)
Right to 25–50% of surplus assets (as a firm)
British
Born January 1947 (79)
Individual · Notified 6 April 2016
Holds 25–50% of voting rights (as a firm)
Has significant influence or control (as a firm)
Right to 25–50% of surplus assets (as a firm)
British
Born November 1972
Former controllers (1)
15 January 2024
Ceased David John Stacey — Holds 25–50% of voting rights (as a firm)

Financials

Cash
£280,544
down £9,409 (3%)
Employees
3
no change
Current Ratio
2.4x

Trend

Cash
£0 £200k £400k 2020 2021 2022 £259,505 £289,953 £280,544
Balance sheet detail
202220212020
Fixed Assets£1,781,750£3,218,787£3,209,480
Current Assets£349,346£428,284£402,127
Debtors£68,802£138,331£142,622
Cash£280,544£289,953£259,505
Creditors (< 1 year)£147,855£210,808£228,422
Creditors (> 1 year)£767,486£2,362,900£2,495,097
Net Current Assets£201,491£217,476£173,705

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Confirmation statement with no updates25 August 2026
4 November 2025Total exemption full accounts31 August 2025
29 September 2025Confirmation statement with no updates25 August 2025
16 January 2025Total exemption full accounts31 August 2024
30 September 2024Confirmation statement with no updates25 August 2024
Show all recent filings

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