Company Overview
Derwent Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 October 2015, so this is a well established company. Derwent Property Limited has been in business for 10 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

24 Church Street, Rickmansworth, Hertfordshire, WD3 1DD
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Companies House Data
Company NameDERWENT PROPERTY LIMITED
Company Number09831496
Registered Office Address24 Church Street
 WD3 1DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/11/2016
Directors & Members
Show Resigned
Patrick Doyle - Director
(Irish, 69 years old, born June 1957)
Appointed 19 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Doyle
17 SGR LIMITED
41 BERYL ROAD LIMITED
ABBEY ROAD HOMES LIMITED
ARGYLE DEVELOPMENTS LTD
ASKEW PROPERTY CONSULTANCY LIMITED
AVENUE EALING LIMITED
BOHOLA CONTRACTING LTD
BOHOLA PROPERTIES LIMITED
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CHURCHFIELD PROPERTY LIMITED
D M C PROPERTIES LTD
DOMINION W13 LIMITED
DRAYTON GREEN PROPERTIES LIMITED
EALING WEST HOUSING LIMITED
GARRAHADOO DEVELOPMENTS LTD
GLANDORE DEVELOPMENTS LTD
GRANGE EALING LIMITED
GREATCLAN ESTATES LTD
HAZELTHORN ESTATES LTD
HAZELTHORN PROPERTIES LTD
HILLCREST PROPERTY SERVICES LTD
KILFINNAN DEVELOPMENTS LTD
KILLPATTERN LIMITED
NORTHFIELDS PROPERTY LIMITED
RANGUE LTD
UNIONHALL DEVELOPMENTS LTD
UPPER SUTTON DEVELOPMENTS LIMITED
W13 PROJECTS LIMITED
WEST LONDON SOCIAL HOUSING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 30 30 30
Share Capital & Reserves
Share Cap - - 30
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30 30 30
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets - - -
Debt - - -
Net Assets/Debt 30 30 30
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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THE HOLLIES MANAGEMENT COMPANY (WATFORD) LIMITED
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LRG GROUP LIMITED
24 CHURCH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1DD
YCI LTD
UNIT 4, WOODCOCK HILL ESTATE, HAREFIELD ROAD, RICKMANSWORTH, HERTS, WD3 1DD
DHSOLICITORS LIMITED
28 CHURCH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1DD
Document Filings
Registration of charge 098314960002, created on 17 March 2026
Confirmation statement made on 19 October 2025 with updates
Confirmation statement made on 19 October 2024 with updates
Director's details changed for Mr Patrick Gerard Doyle on 1 March 2024
Registered office address changed from C/O Mercer & Hole Trinity Court Church Street Rickmansworth WD3 1RT United Kingdom to 24 Church Street Rickmansworth Hertfordshire WD3 1DD on 5 March 2024
Registration of charge 098314960001, created on 24 November 2023
Confirmation statement made on 19 October 2023 with no updates
Confirmation statement made on 19 October 2022 with no updates
Registered office address changed from Batchworth House, Batchworth Place Church Street Rickmansworth WD3 1JE England to C/O Mercer & Hole Trinity Court Church Street Rickmansworth WD3 1RT on 31 May 2022
Cessation of Sean Bernard Mcnicholas as a person with significant control on 19 July 2021
Cessation of Patrick John Doyle as a person with significant control on 19 July 2021
Change of details for Mr Patrick Gerard Doyle as a person with significant control on 19 July 2021
Confirmation statement made on 19 October 2021 with updates
Termination of appointment of Sean Bernard Mcnicholas as a director on 19 July 2021
Termination of appointment of Patrick John Doyle as a director on 19 July 2021
Confirmation statement made on 19 October 2020 with no updates
Confirmation statement made on 19 October 2019 with updates
Confirmation statement made on 19 October 2018 with updates
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