Dcd Properties Limited

Dcd Properties Limited

#03092306 Active
Founded: 17/08/1995
Industries: 68209 - Other letting and operating of own or leased real estate
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (2 months)
Cash in Bank £1.17m
↑ 124%
Turnover £0.7m
↓ -6%
Total Liabilities £7.23m
↑ 13%

Directors

Role:
Surveyor
Appointed:
15/12/2003
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
15/12/2003
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
17/08/1995
Nationality:
British
Age:
63 years

People with Significant Control

Nature of Control:
Significant Influence Or Control
Notified On:
01/10/2019
Nationality:
United Kingdom
Dec Dec Dec
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
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Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash & Equivalents
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Current Liabilities
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
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Percentage:
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Charges

15 charges registered
Al Rayan Bank PLC Outstanding
Created 04/07/2022

Legal charge relating to all that land and property known as 114 to 150 (even numbers) queensway and...

#030923060015 Negative Pledge
Al Rayan Bank PLC Outstanding
Created 07/03/2017

Freehold property known as 114 to 150 (even number) queensway and 97-113 (odd numbers) inverness ter...

#030923060014 Negative Pledge

Properties

3 properties
Regions
3
Freehold
3
Leasehold
0
SOUTH EAST

29 Southampton Road, Ringwood (BH24 1HA)

Freehold BH24 1HA
£815,000
Added 15/09/2017 NEW FOREST
EAST ANGLIA

9 Saltgate, Beccles (NR34 9AN)

Freehold NR34 9AN
£1,200,000
Added 30/10/2017 EAST SUFFOLK
GREATER LONDON

114 to 150 (even numbers) Queensway and 97-113 (odd numbers) Inverness Terrace, London, W2 6LY

Freehold W2 6LY
Added 19/12/1995 CITY OF WESTMINSTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Funding Rounds

Investment history and funding round data available

Subscribe to view funding rounds

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

11/02/2025 Confirmation Statement

Confirmation Statement With No Updates

06/10/2024 Accounts

Accounts With Accounts Type Full

15/02/2024 Confirmation Statement

Confirmation Statement With No Updates

25/09/2023 Accounts

Accounts With Accounts Type Full

13/02/2023 Confirmation Statement

Confirmation Statement With No Updates

05/08/2022 Accounts

Accounts With Accounts Type Full

19/07/2022 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date