DERNO ESTATES LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
D

DERNO ESTATES LIMITED

Buying and selling of own real estate

Founded 22 Feb 1972 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £-73M £4M 2024 year on year
Total assets £2M £321K 2024 year on year
Total Liabilities £75M £5M 2024 year on year
Charges 10
5 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Freshwater House 158-162 Shaftesbury Avenue London WC2H 8HR

Full company profile for DERNO ESTATES LIMITED (01043397), an active company based in London, United Kingdom. Incorporated 22 Feb 1972. Buying and selling of own 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£73.29M

Decreased by £4.21M (-6%)

Total Liabilities

£75.01M

Increased by £4.53M (+6%)

Turnover

£15.04k

Decreased by £1.51k (-9%)

Employees

N/A

Debt Ratio

4367%

Decreased by 679 (-13%)

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

2 active 1 resigned
Status
Benzion Schalom Eliezer FreshwaterDirectorBritishEngland7820 Jun 1991Active
Martin David Eldridge BaleSecretaryUnknownUnknown30 Sept 2020Active

Shareholders

Shareholders (2)

Metropolitan Property Realizations Limited
50.0%
Metropolitan Property Realizations Ltd & Benzion Schalom E. Freshwater - Joint Shareholder
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Benzion Schalom Eliezer Freshwater

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Charges

Charges

5 outstanding 5 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Land at St Marys Walk, Maidenhead WINDSOR AND MAIDENHEAD
Freehold-1 Feb 2022
22A to 32A (even numbers) High Street, Maidenhead (SL6 1QE) WINDSOR AND MAIDENHEAD
Freehold£525,00020 Jan 2022
22-32 (even numbers) High Street WINDSOR AND MAIDENHEAD
Leasehold-12 Dec 1975
Land at St Marys Walk, Maidenhead
Freehold
Added 1 Feb 2022
District WINDSOR AND MAIDENHEAD
22A to 32A (even numbers) High Street, Maidenhead (SL6 1QE)
Freehold £525,000
Added 20 Jan 2022
District WINDSOR AND MAIDENHEAD
22-32 (even numbers) High Street
Leasehold
Added 12 Dec 1975
District WINDSOR AND MAIDENHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026OfficersAppointment of James Stephen Southgate as director on 24 Feb 2026
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
9 Jun 2025OfficersTermination of David Davis as director on 1 May 2025
8 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Mar 2026 Officers

Appointment of James Stephen Southgate as director on 24 Feb 2026

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

9 Jun 2025 Officers

Termination of David Davis as director on 1 May 2025

8 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of James Stephen Southgate as director on 24 Feb 2026

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Confirmation statement made on 20 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Termination of David Davis as director on 1 May 2025

11 months ago on 9 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Oct 2024