The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Cowan, Suzanne Elizabeth
    Director born in November 1933
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 2
    Cowan, Richard Alexander
    Company Director born in May 1963
    Individual (6 offsprings)
    Officer
    1995-12-08 ~ now
    OF - Director → CIF 0
  • 3
    Cowan, David Alexander
    Director born in March 1932
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    David Alexander Cowan
    Born in March 1932
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Cowan, Nicholas Julian
    Company Director born in April 1959
    Individual (5 offsprings)
    Officer
    1995-12-08 ~ now
    OF - Director → CIF 0
    Cowan, Nicholas Julian
    Company Director
    Individual (5 offsprings)
    Officer
    1995-12-08 ~ now
    OF - Secretary → CIF 0
Ceased 4
  • 1
    Below, Paul Kay
    Manager born in April 1959
    Individual (2 offsprings)
    Officer
    2002-04-06 ~ 2004-03-31
    OF - Director → CIF 0
  • 2
    O'neill, Mark Willoughby
    Chartered Accountant born in February 1965
    Individual (1 offspring)
    Officer
    2004-05-05 ~ 2005-03-01
    OF - Director → CIF 0
  • 3
    Stevenson, Mark St John
    Individual (1 offspring)
    Officer
    ~ 1994-01-20
    OF - Secretary → CIF 0
  • 4
    Cowan, David Alexander
    Individual (2 offsprings)
    Officer
    1994-01-20 ~ 1995-12-08
    OF - Secretary → CIF 0
parent relation
Company in focus

D REALISATION LIMITED

Previous name
DAVID MASON (DESIGN) LIMITED - 2023-06-13
Standard Industrial Classification
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c.
70100 - Activities Of Head Offices
Brief company account
Average Number of Employees
202020-01-01 ~ 2020-12-31
362019-01-01 ~ 2019-12-31
Property, Plant & Equipment
87,805 GBP2020-12-31
114,123 GBP2019-12-31
Fixed Assets - Investments
45,498 GBP2020-12-31
45,498 GBP2019-12-31
Fixed Assets
133,303 GBP2020-12-31
159,621 GBP2019-12-31
Total Inventories
990,052 GBP2020-12-31
1,541,197 GBP2019-12-31
Debtors
Current
2,292,365 GBP2020-12-31
2,468,475 GBP2019-12-31
Cash at bank and in hand
51,718 GBP2020-12-31
183,276 GBP2019-12-31
Current Assets
3,334,135 GBP2020-12-31
4,192,948 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,455,178 GBP2020-12-31
-2,467,134 GBP2019-12-31
Net Current Assets/Liabilities
1,878,957 GBP2020-12-31
1,725,814 GBP2019-12-31
Total Assets Less Current Liabilities
2,012,260 GBP2020-12-31
1,885,435 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-340,000 GBP2020-12-31
Net Assets/Liabilities
1,672,260 GBP2020-12-31
1,883,838 GBP2019-12-31
Equity
Called up share capital
513,672 GBP2020-12-31
513,672 GBP2019-12-31
Retained earnings (accumulated losses)
1,158,588 GBP2020-12-31
1,370,166 GBP2019-12-31
Equity
1,672,260 GBP2020-12-31
1,883,838 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-01-01 ~ 2020-12-31
Motor vehicles
152020-01-01 ~ 2020-12-31
Furniture and fittings
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,256 GBP2020-12-31
142,569 GBP2019-12-31
Motor vehicles
69,246 GBP2020-12-31
143,139 GBP2019-12-31
Furniture and fittings
479,786 GBP2020-12-31
476,541 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
691,288 GBP2020-12-31
762,249 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-313 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-109,649 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-109,962 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
119,317 GBP2019-12-31
Motor vehicles
121,420 GBP2019-12-31
Furniture and fittings
407,390 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
648,127 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,179 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
11,225 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
23,163 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
49,567 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-312 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-93,899 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,211 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,184 GBP2020-12-31
Motor vehicles
38,746 GBP2020-12-31
Furniture and fittings
430,553 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,483 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
8,072 GBP2020-12-31
23,252 GBP2019-12-31
Motor vehicles
30,500 GBP2020-12-31
21,719 GBP2019-12-31
Furniture and fittings
49,233 GBP2020-12-31
69,151 GBP2019-12-31
Finished Goods/Goods for Resale
990,052 GBP2020-12-31
1,541,197 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,102,548 GBP2020-12-31
1,600,582 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,017,797 GBP2020-12-31
729,981 GBP2019-12-31
Other Debtors
Current
70,834 GBP2020-12-31
17,337 GBP2019-12-31
Prepayments/Accrued Income
Current
83,416 GBP2020-12-31
120,575 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
17,770 GBP2020-12-31
Bank Overdrafts
Current
441 GBP2020-12-31
105,564 GBP2019-12-31
Bank Borrowings
Current
250,000 GBP2020-12-31
250,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
162,807 GBP2020-12-31
121,728 GBP2019-12-31
Amounts owed to group undertakings
Current
35,562 GBP2020-12-31
35,562 GBP2019-12-31
Corporation Tax Payable
Current
29,838 GBP2019-12-31
Taxation/Social Security Payable
Current
117,272 GBP2020-12-31
171,485 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
1,566 GBP2020-12-31
24,191 GBP2019-12-31
Other Creditors
Current
315,332 GBP2020-12-31
372,624 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
84,073 GBP2020-12-31
100,732 GBP2019-12-31
Creditors
Current
1,455,178 GBP2020-12-31
2,467,134 GBP2019-12-31
Other Remaining Borrowings
Non-current
340,000 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
250,000 GBP2020-12-31
250,000 GBP2019-12-31
Total Borrowings
590,000 GBP2020-12-31
250,000 GBP2019-12-31
Net Deferred Tax Liability/Asset
17,770 GBP2020-12-31
-1,597 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,367 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
513,672 shares2020-12-31
513,672 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Related profiles found in government register
  • D REALISATION LIMITED
    Info
    DAVID MASON (DESIGN) LIMITED - 2023-06-13
    Registered number 00713316
    5th Floor Grove House, 248a Marylebone Road, London NW1 6BB
    Private Limited Company incorporated on 1962-01-19 (63 years 5 months). The company status is In administration.
    The last date of confirmation statement was made at 2023-01-19
    CIF 0
  • DAVID MASON (DESIGN) LIMITED
    S
    Registered number 713316
    16, Great Queen Street, Covent Garden, London, United Kingdom, WC2B 5AH
    Private Company Limited By Shares in England And Wales, England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • SNOWLINE LIMITED - 1996-08-09
    HIDETOUR LIMITED - 1990-09-27
    Unit 44a Avenue 2 Storforth Lane Trading Estate, Hasland, Chesterfield, Derbyshire, England
    Dissolved Corporate (3 parents)
    Equity (Company account)
    35,562 GBP2022-12-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 1 - Right to appoint or remove directors as a member of a firm → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.