DEERBANK CAPITAL LIMITED

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
D

DEERBANK CAPITAL LIMITED

Other letting and operating of own or leased real estate

Founded 21 Jul 2011 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

COLEMAN CHARLES PROPERTIES LTD 21 Jul 2011 — 1 Sept 2018
Accounts Submitted 29 Apr 2026 Next due 29 Apr 2026 3 days overdue
Confirmation Submitted 21 Jul 2025 Next due 29 Jul 2026 2 months remaining
Net assets £620K £50K 2024 year on year
Total assets £8M £242K 2024 year on year
Total Liabilities £7M £292K 2024 year on year
Charges 16
8 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 86-90 Paul Street London EC2A 4NE United Kingdom

Full company profile for DEERBANK CAPITAL LIMITED (07714005), an active company based in London, United Kingdom. Incorporated 21 Jul 2011. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£40.88k

Decreased by £195.02k (-83%)

Net Assets

£620.34k

Decreased by £49.55k (-7%)

Total Liabilities

£7.09M

Increased by £291.55k (+4%)

Turnover

N/A

Employees

1

Debt Ratio

92%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

1 active 1 resigned
Status
Deering, Adam PaulDirectorIrishEngland4521 Jul 2011Active

Shareholders

Shareholders (1)

Adam Deering
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adam Paul Deering

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB March 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DEERBANK CAPITAL LIMITED Current Company

Charges

Charges

8 outstanding 8 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
land lying to the north of The Farm House Carr Field Farm, Chelford Road, Alderley Edge (SK9 7TQ) CHESHIRE EAST
Freehold-25 Apr 2023
1, The Pines, Buxton Road West, Disley, Stockport (SK12 2LY) CHESHIRE EAST
Leasehold£240,00019 Dec 2022
70 Victoria Road, Hale, Altrincham (WA15 9AB) TRAFFORD
Freehold£750,00023 Nov 2022
Land adjoining The Farm House, Carr Field Farm, Chelford Road, Alderley Edge (SK9 7TQ) CHESHIRE EAST
Freehold£85,00026 May 2022
Carrfield Farm, The Farmhouse, Chelford Road, Alderley Edge (SK9 7TQ) CHESHIRE EAST
Freehold£1,300,00030 Jun 2021
land lying to the north of The Farm House Carr Field Farm, Chelford Road, Alderley Edge (SK9 7TQ)
Freehold
Added 25 Apr 2023
District CHESHIRE EAST
1, The Pines, Buxton Road West, Disley, Stockport (SK12 2LY)
Leasehold £240,000
Added 19 Dec 2022
District CHESHIRE EAST
70 Victoria Road, Hale, Altrincham (WA15 9AB)
Freehold £750,000
Added 23 Nov 2022
District TRAFFORD
Land adjoining The Farm House, Carr Field Farm, Chelford Road, Alderley Edge (SK9 7TQ)
Freehold £85,000
Added 26 May 2022
District CHESHIRE EAST
Carrfield Farm, The Farmhouse, Chelford Road, Alderley Edge (SK9 7TQ)
Freehold £1,300,000
Added 30 Jun 2021
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
22 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

22 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 days ago on 29 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 22 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 22 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 9 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 9 Dec 2025