Company Overview
Dje Property Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 November 2015, so this is a well established company. Dje Property Holdings Limited has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lanelay Hall Hotel And Spa, Talbot Green, Pontyclun, CF72 9LA
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Companies House Data
Company NameDJE PROPERTY HOLDINGS LIMITED
Company Number09890293
Registered Office AddressLanelay Hall Hotel And Spa
 Talbot Green
 CF72 9LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/12/2016
Previous Company NameChanged Date
JAMES EDWARDS DEVELOPMENTS LIMITED12 Nov 2021
Directors & Members
David Edwards - Director
(British, 60 years old, born May 1966)
Appointed 26 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Edwards
BLACKWOOD RETAIL PARK LIMITED
DAVID EDWARDS INVESTMENTS LTD
DJE MEDIA LIMITED
DR REAL ESTATE WALES LIMITED
DRM REAL ESTATE LIMITED
EDAN DEVELOPMENTS LIMITED
EDWARDS TRADING SOLUTIONS LIMITED
FF SPACE DEVELOPMENT LTD
FFTBH LTD
GOWERTON LAND DEVELOPMENTS LIMITED
LANELAY HALL HOTEL & SPA LIMITED
TCYL LTD
TEDS CONSTRUCTION LTD
TEDS DEVELOPMENT LTD
TEMPLE PROPERTY HOLDINGS LTD
VISUAL MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,560,802 4,560,802 4,257,101
Current Assets 30,732 30,732 70,425
Creditors Due Within One Year 148,503 148,503 48,108
Working Cap -117,771 -117,771 22,317
Total Assets Less Current Liabilities 4,443,031 4,443,031 4,279,418
Long-term Liabilities 2,775,350 2,775,350 4,279,318
Net Assets 1,667,681 1,667,681 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,667,681 1,667,681 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.3% 99.3% 98.4%
Stocks Inventory - - -
Debtors 0.6% 0.6% 1.1%
Cash Bank In Hand 0.1% 0.1% 0.3%
Current Assets 0.7% 0.7% 1.6%
Creditors Due Within One Year 3.2% 3.2% 1.1%
Net Current Assets Liabilities -2.6% -2.6% 0.5%
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 36.3% 36.3% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 1.5
Solvency Ratio 1.6 1.6 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 4,591,534 4,591,534 4,327,526
Debt 2,923,853 2,923,853 4,327,426
Net Assets/Debt 1,667,681 1,667,681 100

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CF72 9LA
ORS OUTSOURCED REWORK SOLUTIONS LTD
Llys Afon, Talbot Green, Pontyclun, CF72 9LA
L W H CONSTRUCTION LTD
6 LANELAY FARM, TALBOT GREEN, LLANTRISANT, CF72 9LA
Document Filings
Confirmation statement made on 5 June 2025 with no updates
Registered office address changed from Former Magistrates Court Llwynypia Road Llwynypia Tonypandy Rhandda Cynon Taf CF40 2HZ Wales to Lanelay Hall Hotel and Spa Talbot Green Pontyclun CF72 9LA on 19 November 2024
Confirmation statement made on 5 June 2024 with no updates
Confirmation statement made on 5 June 2023 with updates
Confirmation statement made on 22 November 2022 with no updates
Satisfaction of charge 098902930006 in full
Satisfaction of charge 098902930007 in full
Satisfaction of charge 098902930008 in full
Satisfaction of charge 098902930009 in full
Satisfaction of charge 098902930010 in full
Satisfaction of charge 098902930014 in full
Satisfaction of charge 098902930015 in full
Satisfaction of charge 098902930018 in full
Registration of charge 098902930018, created on 31 December 2021
Confirmation statement made on 2 December 2021 with no updates
Certificate of change of name
Confirmation statement made on 11 November 2021 with updates
Statement of capital following an allotment of shares on 11 November 2021
Satisfaction of charge 098902930016 in full
Satisfaction of charge 098902930017 in full
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