Company Overview
De Lijster Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 June 1996, so this is a well established company. De Lijster Properties Limited has been in business for 29 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

30 Gresham Street, London, EC2M 7AZ
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Companies House Data
Company NameDE LIJSTER PROPERTIES LIMITED
Company Number03217494
Registered Office Address30 Gresham Street
 EC2M 7AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Trevor Harris - Director
(British, 46 years old, born January 1980)
Appointed 06 February 2025
 Active
James Hurrell - Director
(British, 59 years old, born March 1967)
Appointed 22 November 2022
 Active
Rathbone Directors Limited - Director
Appointed 10 April 2002
 Active
Rathbone Secretaries Limited - Secretary
Appointed 05 March 2003
 Active
Secretaries
Show Resigned
Rathbone Secretaries Limited - Secretary
Appointed 05 March 2003
 Active
Other Company Directorships
Trevor Harris
BRAYSPARK PROPERTIES LIMITED
CHALMEG PROPERTIES LIMITED
CHK TRUSTEES LIMITED
CHK-A TRUSTEES LIMITED
CHK-B TRUSTEES LIMITED
CHK-C TRUSTEES LIMITED
CRANWELL PROPERTIES LIMITED
FERN HOUSE PRESS LIMITED
MONTROSE ADMINISTRATORS LIMITED
MONTROSE TRUSTEES LIMITED
STRONGSEAL LIMITED
James Hurrell
BRAYSPARK PROPERTIES LIMITED
CHALMEG PROPERTIES LIMITED
CRANWELL PROPERTIES LIMITED
FIELDVIEW INVESTMENTS LIMITED
HERONROSE PROPERTIES LIMITED
KELROSE PROPERTIES LIMITED
MSR PARTNERS LLP
NEWBOND ENGINEERS (UK) LIMITED
PALMSHAWS LIMITED
PREMWALK HOMES LIMITED
RATHBONE DIRECTORS LIMITED
RATHBONE SECRETARIES LIMITED
RATHBONES TRUST COMPANY LIMITED
STRONGSEAL LIMITED
THE 3 TENORS LIMITED
THE GEORGE STONE TRUST
Rathbone Directors Limited
ALLTIME TRANSACTIONS LIMITED
ARANROSE PROPERTIES LIMITED
ARTEFIN LIMITED
BLUEROSE PROPERTIES LIMITED
BRAYSPARK PROPERTIES LIMITED
CHALMEG PROPERTIES LIMITED
CHK-A TRUSTEES LIMITED
CRANWELL PROPERTIES LIMITED
DAVIES AND PARTNERS LIMITED
DEANSHORE PROPERTIES LIMITED
DRAWBOND INVESTMENTS LIMITED
FERN HOUSE PRESS LIMITED
FIELDVIEW INVESTMENTS LIMITED
HERONROSE PROPERTIES LIMITED
HOMEMILL PROPERTIES LIMITED
KELROSE PROPERTIES LIMITED
LARKSHIELDS LIMITED
MADEMORE INVESTMENTS LIMITED
NASHFIELDS LIMITED
NEWBOND ENGINEERS (UK) LIMITED
OWLSNEST LIMITED
PALMSHAWS LIMITED
PINEBRIDGE PROPERTIES LIMITED
PREMWALK HOMES LIMITED
PRENLAKE PROPERTIES LIMITED
PRIZEROSE PROPERTIES LIMITED
QUINSHAW LIMITED
ROSEHURST PROPERTIES LIMITED
STABLECROSS LIMITED
STRONGSEAL LIMITED
THE 3 TENORS LIMITED
THE GEORGE STONE TRUST
WORLD WINE & SPIRITS INTERNATIONAL UK LIMITED
WORLDROSE PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 4,201,121
Current Assets - - 53,292
Creditors Due Within One Year - - 0
Working Cap 43,758 43,758 53,292
Total Assets Less Current Liabilities 4,244,879 4,244,879 4,254,413
Long-term Liabilities - - 0
Net Assets 4,244,879 4,244,879 4,254,413
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,244,879 4,244,879 4,254,413
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 98.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 1.3%
Current Assets - - 1.3%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 1.3%
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 - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 43758.0 43758.0 53292.0
Solvency Ratio - - ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 4,254,413
Debt - - 0
Net Assets/Debt 4,244,879 4,244,879 4,254,413

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.

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.   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.

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 EC2M 7AZ
ARCTICSTAR LIMITED
30 GRESHAM STREET, LONDON, EC2M 7AZ
MONTROSE TRUSTEES LIMITED
30 GRESHAM STREET, LONDON, EC2M 7AZ
PALMSHAWS LIMITED
Castlegate House, 36 Castle Street, Hertford, Hertfordshire, EC2M 7AZ
R. M. WALKDEN & CO. LIMITED
30 GRESHAM STREET, LONDON, EC2M 7AZ
RATHBONE STOCKBROKERS LIMITED
30 GRESHAM STREET, LONDON, EC2M 7AZ
RATHBONES TRUST COMPANY LIMITED
30 GRESHAM STREET, LONDON, EC2M 7AZ
RATHBONE DIRECTORS LIMITED
30 GRESHAM STREET, LONDON, EC2M 7AZ
SEZINCOTE TRUSTEES LIMITED
30 GRESHAM STREET, LONDON, EC2M 7AZ
CHALMEG PROPERTIES LIMITED
30 GRESHAM STREET, LONDON, EC2M 7AZ
HOMEMILL PROPERTIES LIMITED
8 Finsbury Circus, London, EC2M 7AZ
Document Filings
Registered office address changed from 30 Gresham Street London EC2M 7AZ England to 30 Gresham Street London EC2V 7QN on 12 March 2026
Confirmation statement made on 27 June 2025 with updates
Termination of appointment of Bruce Robert Newbigging as a director on 6 February 2025
Appointment of Mr Trevor Harris as a director on 6 February 2025
Director's details changed
Director's details changed for Mr Bruce Robert Newbigging on 4 July 2024
Director's details changed for Mr James Stephen Hurrell on 4 July 2024
Confirmation statement made on 27 June 2024 with updates
Change of details for Mr Raoul Fenestraz as a person with significant control on 4 July 2024
Secretary's details changed for Rathbone Secretaries Limited on 4 July 2024
Director's details changed for Rathbone Directors Limited on 4 July 2024
Registered office address changed from 8 Finsbury Circus London EC2M 7AZ England to 30 Gresham Street London EC2M 7AZ on 4 July 2024
Confirmation statement made on 27 June 2023 with no updates
Cessation of Rathbone Employees Trust as a person with significant control on 28 February 2020
Termination of appointment of Ian Michael Buckley as a director on 22 November 2022
Appointment of Mr James Stephen Hurrell as a director on 22 November 2022
Confirmation statement made on 27 June 2022 with no updates
Confirmation statement made on 27 June 2021 with updates
Cessation of A Person with Significant Control as a person with significant control on 28 February 2020
Cessation of A Person with Significant Control as a person with significant control on 28 February 2020
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