D & P (RED LION PUB) LIMITED

Active Cheam

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
D

D & P (RED LION PUB) LIMITED

Management of real estate on a fee or contract basis

Founded 17 Feb 2010 Active Cheam, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

D & T PROPERTIES LIMITED 17 Feb 2010 — 21 May 2015
Accounts Submitted 27 Mar 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 12 Apr 2026 Next due 3 Mar 2027 9 months remaining
Net assets £270K £10K 2025 year on year
Total assets £1M £15K 2025 year on year
Total Liabilities £1M £25K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

89 Burdon Lane Cheam Surrey SM2 7BZ

Full company profile for D & P (RED LION PUB) LIMITED (07160284), an active company based in Cheam, United Kingdom. Incorporated 17 Feb 2010. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2026
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£269.85k

Increased by £10.16k (+4%)

Total Liabilities

£1.16M

Decreased by £24.84k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
28 Feb Year End
2025
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 201599£99£99

Officers

Officers

2 active
Status
Patel, Dharmesh, DrDirectorBritishEngland5318 Oct 2014Active
Patel, SurendraDirectorBritishEngland7817 Feb 2010Active

Shareholders

Shareholders (3)

Purvisha Kamudchandra Patel
50.0%
Dharmesh S Patel
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Surendra Patel

British

Active
Notified 1 Jan 2017
Residence England
DOB October 1947
Nature of Control
  • Significant Influence Or Control

Dharmesh Patel

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
45 Friends Road, Croydon (CR0 1ED) CROYDON
Freehold£775,0002 Aug 2016
The Red Lion, 114 Guildford Road, Lightwater, Bagshot (GU18 5RP) SURREY HEATH
Freehold-11 Dec 2014
45 Friends Road, Croydon (CR0 1ED)
Freehold £775,000
Added 2 Aug 2016
District CROYDON
The Red Lion, 114 Guildford Road, Lightwater, Bagshot (GU18 5RP)
Freehold
Added 11 Dec 2014
District SURREY HEATH

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
27 Mar 2026AccountsAnnual accounts made up to 28 Feb 2026
27 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
8 May 2025GazetteGazette Filings Brought Up To Date
7 May 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
12 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

27 Mar 2026 Accounts

Annual accounts made up to 28 Feb 2026

27 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

8 May 2025 Gazette

Gazette Filings Brought Up To Date

7 May 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

1 months ago on 12 Apr 2026

Annual accounts made up to 28 Feb 2026

2 months ago on 27 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 27 Nov 2025

Gazette Filings Brought Up To Date

1 years ago on 8 May 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 7 May 2025