Company Overview
Deeley Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 January 1977, so this is a well established company. Deeley Group Limited has been in business for 49 years and 3 months. The accounts status is group and the accounts are next due on Sunday 31 January 2027.
Registered Address

George House, Herald Avenue, Coventry, West Midlands, CV5 6UB
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Companies House Data
Company NameDEELEY GROUP LIMITED
Company Number01293493
Registered Office AddressGeorge House, Herald Avenue
 Coventry
 CV5 6UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/1977
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryGROUP
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Samuel Chandler - Director
(British, 56 years old, born October 1970)
Appointed 01 September 2024
 Active
Andrew Crossley - Director
(British, 63 years old, born April 1963)
Appointed 04 January 2021
 Active
James Crossley - Director
(British, 59 years old, born January 1967)
Appointed 09 November 2021
 Active
Peter Deeley - Director
(British, 84 years old, born August 1942)
Eleanor Deeley - Director
(British, 50 years old, born September 1976)
Appointed 01 September 2019
 Active
Martin Gallagher - Director
(British, 56 years old, born June 1970)
Appointed 01 June 2014
 Active
Steven Turner - Director
(British, 54 years old, born April 1972)
Appointed 01 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Samuel Chandler
C.F.PUTTERILL LIMITED
DEELEY (SOUTH WEST) NO. 2 LIMITED
DEELEY (STRATEGIC LAND) LTD
DEELEY CONSTRUCTION LIMITED
DEELEY HOMES LIMITED
DEELEY PROPERTIES (WOLVERHAMPTON) LIMITED
DEELEY PROPERTIES LIMITED
GROVE PROPERTIES (HARPENDEN) LIMITED
JOHN HILL HOLDINGS LIMITED
LOWER SAUNCEY WOOD MANAGEMENT COMPANY LIMITED
MELBOURNE MEWS (APARTMENTS) MANAGEMENT COMPANY LIMITED
MELBOURNE MEWS (WHEATHAMPSTEAD) MANAGEMENT COMPANY LIMITED
MILL GREEN (HATFIELD) MANAGEMENT COMPANY LIMITED
Andrew Crossley
BARONSMEAD VCT PLC
BUFFETTOLOGY SMALLER COMPANIES INVESTMENT TRUST PLC
CITY OF LONDON CONFIRMING HOUSE LIMITED
CITY OF LONDON GROUP PLC.
CITY OF LONDON LAW FUNDING LIMITED
CITY OF LONDON SME LEASING LIMITED
COLG SME (GP) LIMITED
COLG TRADE FINANCE LIMITED
CONTACT A FAMILY
INVESCO ASSET MANAGEMENT LIMITED
PEEL HUNT LLP
STOCKDALE SECURITIES LIMITED
THE LADY HOARE TRUST
THE SUSTAINABLE FARMLAND TRUST PLC
James Crossley
No companies found
Peter Deeley
BOUGHTON HOMES LIMITED
BURTON OLD ROAD LIMITED
CDF (BATH) LIMITED
CDF (HIGHBRIDGE) LIMITED
CDF (PORTLAND) LIMITED
CDF (RISCA) LIMITED
CITISTAY LIMITED
DEELEY (SOUTH COAST) LIMITED
DEELEY (SOUTH WEST) NO. 2 LIMITED
DEELEY (STRATEGIC LAND) LTD
DEELEY DORMANT LIMITED
DEELEY ESTATES (HENLEY) LIMITED
DEELEY ESTATES (STRATFORD) LIMITED
DEELEY FREED (BANKSIDE) LIMITED
DEELEY FREED (CHARLTON ROAD) LIMITED
DEELEY FREED (HOTELS) LIMITED
DEELEY FREED (LADYMEAD) LIMITED
DEELEY FREED (MAGISTRATES COURT) LIMITED
DEELEY FREED (VICTORIA STREET) LIMITED
DEELEY FREED OFFICE FUND LIMITED
DEELEY PROPERTIES (BANBURY BUSINESS PARK) LIMITED
DEELEY PROPERTIES (WOLVERHAMPTON) LIMITED
DF (BBP) LIMITED
DF (GREAT ST HELEN'S) LIMITED
DF (HOLLY COURT) LIMITED
DF (VICTORIA STREET) LIMITED
DF (WEST POINT COURT) LIMITED
DF (WLR) LIMITED
DF VENTURES LIMITED
FATHER HUDSON'S CARITAS
MERCHANT'S COURT (WORCESTER) MANAGEMENT CO. LTD
MIDLAND ROAD (BATH) LLP
RYON PROPERTIES LIMITED
ST JAMES PARADE (BATH) LLP
TRINITY STREET STORAGE LIMITED
Eleanor Deeley
DEELEY (SOUTH COAST) LIMITED
DEELEY (SOUTH WEST) NO. 2 LIMITED
DEELEY (STRATEGIC LAND) LTD
DEELEY CONSTRUCTION LIMITED
DEELEY ESTATES (HENLEY) LIMITED
DEELEY ESTATES (STRATFORD) LIMITED
DEELEY HOMES LIMITED
DEELEY PROPERTIES (BANBURY BUSINESS PARK) LIMITED
DEELEY PROPERTIES (WOLVERHAMPTON) LIMITED
DEELEY PROPERTIES LIMITED
EM DEVCO LIMITED
MEADOWS MANAGEMENT (PILLERTON) LIMITED
NIGHTINGALE GARDENS (MORETON) MANAGEMENT COMPANY LIMITED
TREENS CLOSE MANAGEMENT COMPANY LIMITED
UNIVERSITY HOSPITALS COVENTRY AND WARWICKSHIRE CHARITY
Martin Gallagher
DEELEY CONSTRUCTION LIMITED
HOLY CROSS CATHOLIC MULTI ACADEMY COMPANY
MIDLAND BUILDERS FEDERATION TRUSTEE COMPANY LIMITED
NATIONAL FEDERATION OF BUILDERS LIMITED
Steven Turner
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 10,365,000 10,365,000 9,866,000
Current Assets 19,931,000 19,931,000 25,292,000
Creditors Due Within One Year 13,205,000 13,205,000 24,562,000
Working Cap 6,726,000 6,726,000 730,000
Total Assets Less Current Liabilities 17,091,000 17,091,000 10,596,000
Long-term Liabilities 7,371,000 7,371,000 3,998,000
Net Assets 9,720,000 9,720,000 6,598,000
Share Capital & Reserves
Share Cap 391,000 391,000 391,000
Profit & Loss Reserves 8,367,000 8,367,000 5,245,000
Other Reserves 962,000 962,000 962,000
Shareholders Funds 9,720,000 9,720,000 6,598,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 34.2% 34.2% 28.1%
Stocks Inventory 10.4% 10.4% 10.5%
Debtors 14.0% 14.0% 16.4%
Cash Bank In Hand 35.5% 35.5% 35.9%
Current Assets 65.8% 65.8% 71.9%
Creditors Due Within One Year 43.6% 43.6% 69.9%
Net Current Assets Liabilities 22.2% 22.2% 2.1%
Creditors Due After One Year 24.3% 24.3% 11.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.1% 32.1% 18.8%
Called Up Share Capital 1.3% 1.3% 1.1%
Share Capital Allotted Called Up Paid 1.3% 1.3% 1.1%
Profit Loss Account Reserve 27.6% 27.6% 14.9%
Shareholder Funds 32.1% 32.1% 18.8%
Capital Employed - - -
Total Assets Less Current Liabilities 56.4% 56.4% 30.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.5 1.5 1.0
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 18
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Assets 30,296,000 30,296,000 35,158,000
Debt 20,576,000 20,576,000 28,560,000
Net Assets/Debt 9,720,000 9,720,000 6,598,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of Patricia Ann Deeley as a person with significant control on 2 April 2026
Change of details for Mr Peter Anthony William Deeley as a person with significant control on 2 April 2026
Confirmation statement made on 9 October 2025 with no updates
Registration of acquisition 012934930031, acquired on 30 April 2025
Registration of acquisition 012934930032, acquired on 30 April 2025
Registration of charge 012934930029, created on 30 April 2025
Registration of charge 012934930030, created on 30 April 2025
Termination of appointment of Peter James Norman Hartill as a director on 30 April 2025
Confirmation statement made on 9 October 2024 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 2 September 2024
Appointment of Mr Samuel John Chandler as a director on 1 September 2024
Termination of appointment of Stephen Carl Jones as a director on 31 August 2024
Registration of charge 012934930027, created on 27 June 2024
Registration of charge 012934930028, created on 27 June 2024
Director's details changed for Mrs Eleanor Elizabeth Jude Tham on 8 April 2024
Confirmation statement made on 15 December 2023 with updates
Cancellation of shares. Statement of capital on 31 December 2022
Registration of charge 012934930026, created on 28 September 2023
Termination of appointment of Neil Martin as a director on 25 June 2023
Termination of appointment of Neil Martin as a secretary on 25 June 2023
Purchase of own shares.
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