CompanyTrack
D

DELANCEY REAL ESTATE INVESTMENT MANAGEMENT LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
D

DELANCEY REAL ESTATE INVESTMENT MANAGEMENT LIMITED

Activities of other holding companies n.e.c.

Founded 21 Jan 2022 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 22 Jan 2025
Net assets £-403.16K £395.16K 2022 year on year
Total assets £374.30K £374.30K 2022 year on year
Total Liabilities £777.46K £769.46K 2022 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

2 Fitzroy Place 8 Mortimer Street London W1T 3JJ United Kingdom

Credit Report

Discover DELANCEY REAL ESTATE INVESTMENT MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£167.99k

Net Assets

-£403.16k

Decreased by £395.16k (-4940%)

Total Liabilities

£777.46k

Increased by £769.46k (+9618%)

Turnover

£716.53k

Employees

N/A

Debt Ratio

208%

Decreased by 799792 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £1.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 20251£800k£800k
15 Nov 20231£150k£150k
28 Jun 20231£500k£500k

Officers

Officers

4 active
Status
James Edward Blake BowdenDirectorBritishEngland4728 May 2025Active
James William Jeremy RitblatDirectorBritishEngland5921 Jan 2022Active
Paul Jonathan GoswellDirectorBritishEngland6121 Jan 2022Active
Stafford Murray LancasterDirectorBritishUnited Kingdom5721 Jan 2022Active

Shareholders

Shareholders (1)

Delancey Real Estate Debt Services Limited
100.0%
323 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Delancey Real Estate Debt Services Limited

United Kingdom

Active
Notified 21 Jan 2022
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

DELANCEY REAL ESTATE INVESTMENT MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(22 pages)
29 May 2025OfficersAppointment of Mr James Edward Blake Bowden as director on 2025-05-28View(2 pages)
20 Mar 2025CapitalAllotment of shares (GBP 3) on 2025-03-17View(3 pages)
22 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-22 with no updatesView(3 pages)
13 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(21 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

29 May 2025 Officers

Appointment of Mr James Edward Blake Bowden as director on 2025-05-28

20 Mar 2025 Capital

Allotment of shares (GBP 3) on 2025-03-17

22 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-22 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 2 Oct 2025

Appointment of Mr James Edward Blake Bowden as director on 2025-05-28

8 months ago on 29 May 2025

Allotment of shares (GBP 3) on 2025-03-17

11 months ago on 20 Mar 2025

Confirmation statement made on 2025-01-22 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Dec 2024