Company Overview
Discovery Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 October 1993, so this is a well established company. Discovery Properties Limited has been in business for 32 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

C/O Vibrant Accountancy The Mill, Lodge Lane, Derby, Derbyshire, DE1 3HB
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Companies House Data
Company NameDISCOVERY PROPERTIES LIMITED
Company Number02867133
Registered Office AddressC/O Vibrant Accountancy The Mill
 Lodge Lane
 DE1 3HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1993
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Hugo Hawkings - Director
(British, 67 years old, born October 1959)
Appointed 26 June 1995
 Active
Vanessa Hawkings - Director
(British, 60 years old, born October 1966)
Appointed 01 May 2025
 Active
Ralph Jones - Director
(British, 76 years old, born August 1950)
Appointed 01 June 1994
 Active
Secretaries
Show Resigned
Ralph Jones - Secretary
(British)
Appointed 01 June 1994
 Active
Other Company Directorships
Hugo Hawkings
CENTROS PROPERTIES LIMITED
COBALT ESTATES (DARLINGTON) LIMITED
ENDEAVOUR LAND LIMITED
FB&B 15 LIMITED
STIRLING BLORE PROPERTIES LIMITED
Vanessa Hawkings
No companies found
Ralph Jones
BO'NESS RETAIL DEVELOPMENT LIMITED
BOWMER AND KIRKLAND LIMITED
BROADLANDS WOLVERHAMPTON LIMITED
BULLSMOOR DEVELOPMENTS LIMITED
CEDAR HOUSE (INFINITY PARK) LIMITED
CHARTER COURT MANAGEMENT SERVICES LIMITED
CLOWES DEVELOPMENTS (UK) LIMITED
COBALT ESTATES (DARLINGTON) LIMITED
COBALT ESTATES (KENILWORTH) LIMITED
COBALT ESTATES (STAFFORD) LIMITED
COBALT ESTATES LIMITED
COBALT ESTATES RESIDENTIAL LIMITED
EXCHANGE COURT MANAGEMENT SERVICES LIMITED
FB&B 15 LIMITED
HIGH EDGE DEVELOPMENTS LIMITED
ILFORD LEISURE 2000 LIMITED
KEY PROPERTY SOLUTIONS LIMITED
MARICK DEVELOPMENTS (DARLINGTON) LIMITED
PEVERIL HOMES LIMITED
PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITED
PEVERIL SECURITIES (KSR) EDINBURGH LTD.
PEVERIL SECURITIES LIMITED
PEVERIL SECURITIES LONG LANE LIMITED
PEVERIL SECURITIES YEOVIL LIMITED
ROKEBY (SWADLINCOTE) LIMITED
SWANSEA LEISURE LIMITED
TRINITY COURT MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,325 1,325 1,614
Current Assets 1,208,244 1,208,244 1,404,570
Creditors Due Within One Year 12,656 12,656 33,474
Working Cap 1,195,588 1,195,588 1,371,096
Total Assets Less Current Liabilities 1,196,913 1,196,913 1,372,710
Long-term Liabilities 1,010 1,010 1,162
Net Assets 1,195,903 1,195,903 1,371,548
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,195,903 1,195,903 1,371,548
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 3.5% 3.5% 5.1%
Cash Bank In Hand 95.1% 95.1% 93.9%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 1.0% 1.0% 2.4%
Net Current Assets Liabilities 98.8% 98.8% 97.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.9% 98.9% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 95.5 95.5 42.0
Solvency Ratio 88.5 88.5 40.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 1,209,569 1,209,569 1,406,184
Debt 13,666 13,666 34,636
Net Assets/Debt 1,195,903 1,195,903 1,371,548

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around DE1 3HB
GLENROSE INVESTMENT LIMITED
THE MILL, LODGE LANE, DERBY, DE1 3HB
SWD DIGITAL LIMITED
THE STUDIO, QUEEN STREET, BELPER, DE1 3HB
STYLISTIC WEB DESIGN LIMITED
The Mill, Lodge Lane, Derby, Derbyshire, DE1 3HB
POWERCEM (GB) LIMITED
The Mill, Lodge Lane, Derby, Derbyshire, DE1 3HB
NEW MATRIX LIMITED
The Mill, Lodge Lane, Derby, DE1 3HB
GRAVITY DIGITAL LTD
3RD FLOOR THE MILL, LODGE LANE, DERBY, DE1 3HB
MICKS FABRICATIONS LTD
18 Lodge Lane, Derby, DE1 3HB
ESSENTIAL CONSULTANCY (UK) LIMITED
3rd Floor The Mill, Lodge Lane, Derby, DE1 3HB
Document Filings
Change of details for Mr Ralph Charles Jones as a person with significant control on 19 March 2026
Confirmation statement made on 5 October 2025 with no updates
Director's details changed for Mrs Vanessa Anne Hawkings on 8 July 2025
Director's details changed for Mr Hugo Francis William Hawkings on 8 July 2025
Director's details changed for Mr Ralph Charles Jones on 8 July 2025
Secretary's details changed for Mr Ralph Charles Jones on 8 July 2025
Registered office address changed from C/O Vibrant Accountancy the Mill Lodge Lane Derby DE1 3HB England to C/O Vibrant Accountancy the Mill Lodge Lane Derby Derbyshire DE1 3HB on 24 July 2025
Change of details for Mr Ralph Charles Jones as a person with significant control on 23 July 2025
Change of details for Mr Hugo Francis William Hawkings as a person with significant control on 23 July 2025
Registered office address changed from 2 Regan Way Beeston Nottingham NG9 6RZ England to C/O Vibrant Accountancy the Mill Lodge Lane Derby DE1 3HB on 24 July 2025
Director's details changed for Mr Ralph Charles Jones on 24 July 2025
Secretary's details changed for Mr Ralph Charles Jones on 24 July 2025
Appointment of Mrs Vanessa Anne Hawkings as a director on 1 May 2025
Confirmation statement made on 5 October 2024 with updates
Confirmation statement made on 5 October 2023 with no updates
Confirmation statement made on 5 October 2022 with no updates
Confirmation statement made on 5 October 2021 with updates
Registered office address changed from Unit N Ivanhoe Park Way Ashby-De-La-Zouch LE65 2AB England to 2 Regan Way Beeston Nottingham NG9 6RZ on 15 February 2021
Confirmation statement made on 6 October 2020 with no updates
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