DERWENT LODGE ESTATES LIMITED
Other letting and operating of own or leased real estate
DERWENT LODGE ESTATES LIMITED
Other letting and operating of own or leased real estate
Contact & Details
Contact
Registered Address
27 Dale Street 4th Floor Liverpool Merseyside L2 2HD England
Full company profile for DERWENT LODGE ESTATES LIMITED (01069944), an active company based in Liverpool, England. Incorporated 5 Sept 1972. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.
Business Summary
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Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2025)
Cash in Bank
£821.62k
Net Assets
£21.23M
Total Liabilities
£27.71M
Turnover
N/A
Employees
7
Debt Ratio
57%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Jun Year End | 2024 30 Jun Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 13 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Cytos 2018 Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Cytos Limited
Ceased 7 Mar 2024
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
10 Summerwood Gardens, Halsall, Ormskirk (L39 8AA) WEST LANCASHIRE | Freehold | £280,000 | 21 May 2024 |
Apartment B0.1, Cantilever Park, Station Road, Warrington and parking space (WA4 2AB) WARRINGTON | Leasehold | £115,000 | 5 Mar 2024 |
31 Cantilever Gardens, Station Road, Latchford, Warrington and parking space (WA4 2GU) WARRINGTON | Leasehold | £90,000 | 8 Feb 2024 |
Apartment 11, Cantilever Gardens, Station Road, Warrington and parking space (WA4 2GU) WARRINGTON | Leasehold | £90,000 | 22 Jan 2024 |
Land on the East side of Nunsfield Farm, Fairfield, Buxton (SK17 7HN) HIGH PEAK | Freehold | - | 7 Dec 2023 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 31 Mar 2026 | Accounts | Annual accounts made up to 30 Jun 2025 | |
| 26 Mar 2026 | Mortgage | Mortgage Charge Part Both With Charge Number | |
| 9 Feb 2026 | Confirmation Statement | Confirmation statement made on 8 Feb 2026 with updates | |
| 13 Jan 2026 | Mortgage | Mortgage Charge Part Both With Charge Number | |
| 13 Jan 2026 | Mortgage | Mortgage Charge Part Both With Charge Number |
Annual accounts made up to 30 Jun 2025
Mortgage Charge Part Both With Charge Number
Confirmation statement made on 8 Feb 2026 with updates
Mortgage Charge Part Both With Charge Number
Mortgage Charge Part Both With Charge Number
Recent Activity
Latest Activity
Annual accounts made up to 30 Jun 2025
1 months ago on 31 Mar 2026
Mortgage Charge Part Both With Charge Number
1 months ago on 26 Mar 2026
Confirmation statement made on 8 Feb 2026 with updates
3 months ago on 9 Feb 2026
Mortgage Charge Part Both With Charge Number
4 months ago on 13 Jan 2026
Mortgage Charge Part Both With Charge Number
4 months ago on 13 Jan 2026