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 1
  • Deering, Adam Paul
    Director born in March 1981
    Individual (17 offsprings)
    Officer
    2011-07-21 ~ now
    OF - director → CIF 0
    Mr Adam Paul Deering
    Born in March 1981
    Individual (17 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Morris, Daniel
    Director born in May 1976
    Individual (41 offsprings)
    Officer
    2021-03-31 ~ 2022-01-07
    OF - director → CIF 0
parent relation
Company in focus

DEERBANK CAPITAL LIMITED

Previous name
COLEMAN CHARLES PROPERTIES LTD - 2018-09-01
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
2,629,174 GBP2023-07-31
2,410,753 GBP2022-07-31
Fixed Assets - Investments
853,175 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
3,482,349 GBP2023-07-31
2,410,753 GBP2022-07-31
Debtors
2,488,648 GBP2023-07-31
2,584,855 GBP2022-07-31
Current assets - Investments
1,260,700 GBP2023-07-31
496,500 GBP2022-07-31
Cash at bank and in hand
235,896 GBP2023-07-31
13,476 GBP2022-07-31
Current Assets
3,985,244 GBP2023-07-31
3,094,831 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-4,305,441 GBP2023-07-31
-3,484,188 GBP2022-07-31
Net Current Assets/Liabilities
-320,197 GBP2023-07-31
-389,357 GBP2022-07-31
Total Assets Less Current Liabilities
3,162,152 GBP2023-07-31
2,021,396 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,492,265 GBP2023-07-31
-1,186,452 GBP2022-07-31
Net Assets/Liabilities
669,887 GBP2023-07-31
834,944 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Revaluation reserve
16,594 GBP2023-07-31
16,594 GBP2022-07-31
Retained earnings (accumulated losses)
653,292 GBP2023-07-31
818,349 GBP2022-07-31
Equity
669,887 GBP2023-07-31
834,944 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,731,676 GBP2023-07-31
2,499,677 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-300,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,502 GBP2023-07-31
88,924 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,860 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-39,282 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,629,174 GBP2023-07-31
2,410,753 GBP2022-07-31
Investments in group undertakings and participating interests
853,175 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
33,370 GBP2023-07-31
249,999 GBP2022-07-31
Other Debtors
Current
2,451,642 GBP2023-07-31
2,331,423 GBP2022-07-31
Prepayments/Accrued Income
Current
3,636 GBP2023-07-31
3,433 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,488,648 GBP2023-07-31
2,584,855 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
48,642 GBP2023-07-31
115,921 GBP2022-07-31
Corporation Tax Payable
Current
81,159 GBP2023-07-31
81,159 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,074 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
4,153,010 GBP2023-07-31
3,274,991 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
10,556 GBP2023-07-31
2,117 GBP2022-07-31
Creditors
Current
4,305,441 GBP2023-07-31
3,484,188 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,502,265 GBP2023-07-31
826,452 GBP2022-07-31
Other Creditors
Non-current
990,000 GBP2023-07-31
360,000 GBP2022-07-31
Creditors
Non-current
2,492,265 GBP2023-07-31
1,186,452 GBP2022-07-31
Related profiles found in government register
  • DEERBANK CAPITAL LIMITED
    Info
    COLEMAN CHARLES PROPERTIES LTD - 2018-09-01
    Registered number 07714005
    3rd Floor 86-90 Paul Street, London EC2A 4NE
    Private Limited Company incorporated on 2011-07-21 (13 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-15
    CIF 0
  • DEERBANK CAPITAL LTD
    S
    Registered number 07714005
    Midwest House, 11 Crown Industrial Estate, Canal Road, Timperley, Altrincham, Cheshire, United Kingdom, WA14 1TF
    ENGLAND AND WALES
    CIF 1
  • DEERBANK CAPITAL LIMITED
    S
    Registered number 07714005
    3rd Floor, 86-90 Paul Street, London, United Kingdom, EC2A 4NE
    Private Company Limited By Shares in Companies House (United Kingdom'S Registrar Of Companies), United Kingdom
    CIF 2
  • DEERBANK CAPITAL LTD
    S
    Registered number 07714005
    Midwest House, 11 Crown Industrial Estate, Canal Road, Timperley, Altrincham, Cheshire, United Kingdom, WA14 1TF
    Limited By Shares in Companies House, England And Wales
    CIF 3
child relation
Offspring entities and appointments
Active 1
  • ALDERLEY LANDSCAPES LIMITED - 2003-10-21
    3rd Floor 86-90 Paul Street, London, United Kingdom
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    -33 GBP2023-07-31
    Person with significant control
    2023-04-25 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
Ceased 1
  • Network House Arkle Avenue, Earl Road, Handforth Dean, Wilmslow, England
    Corporate (2 parents)
    Equity (Company account)
    279,285 GBP2024-03-31
    Officer
    2018-11-06 ~ 2018-11-20
    CIF 1 - director → ME
    Person with significant control
    2018-11-06 ~ 2019-11-06
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.