Company information:
Delamere Palatine (Bromborough) Limited (No: 05643405)
Address: C/O CHAMPION ACCOUNTANTS LLP, 2ND FLOOR REFUGE HOUSE, CHESTER, CHESHIRE, CH1 2LE
Status: Active
Incorporated: 12-Feb-2005
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 16-Dec-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: WILLIAM HENRY MIDWOOD ( DOB: Jul-1953 From: Feb-2018 )
Current Director: THE LORD STAFFORD DL ARAGS ( DOB: Mar-1954 From: Aug-2016 )
Current Director: THE LORD STAFFORD DL ARAGS ( DOB: Mar-1954 From: Aug-2016 )
Current Secretary: WILLIAM HENRY MIDWOOD ( From: Jul-2010 )
Resigned Director: MICHAEL BARRY OWEN ( DOB: Apr-1942 From: Dec-2005 To: Jul-2010 )
Resigned Director: DAVID MAURICE STERN ( DOB: May-1932 From: Dec-2005 To: Feb-2018 )
Resigned Director: RICHARD WILLIAM WATERWORTH ( DOB: Jul-1956 From: Dec-2005 To: Jun-2010 )
Resigned Director: STUART RONALD WILLIAMS ( DOB: Sep-1955 From: Dec-2005 To: May-2016 )
Resigned Secretary: ANDREW ROBERT LOVELADY ( DOB: Jun-1955 From: Dec-2005 To: Jul-2010 )
Resigned Secretary: HELEN SILVANO ( DOB: Oct-1961 From: Dec-2005 To: Jul-2010 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Dec-2005 To: Dec-2005 )
Persons of Significant Control:
Delamere Forest Properties Limited, 2nd Floor Refuge House, 33-37 Watergate Row, Chester, CH1 2LE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 4,722,600 | 5,435,174 | 8,000,000 | 4722600.0,0.0,0.0,0.0,0.0,5435174.0,8000000.0 | ||||
| Fixed assets / Investments, fixed assets | 222,600 | 135,100 | 222600.0,0.0,0.0,0.0,0.0,135100.0,0.0 | |||||
| Fixed assets / Investment property | 4,500,000 | 5,300,074 | 8,000,000 | 4500000.0,0.0,0.0,0.0,0.0,5300074.0,8000000.0 | ||||
| Current assets | 1,747,375 | 564,981 | 1,418,667 | 1747375.0,0.0,0.0,0.0,0.0,564981.0,1418667.0 | ||||
| Current assets / Debtors | 542,628 | 215,733 | 772,858 | 542628.0,0.0,0.0,0.0,0.0,215733.0,772858.0 | ||||
| Current assets / Current asset investments | 750,000 | 750000.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 454,747 | 349,248 | 645,809 | 454747.0,0.0,0.0,0.0,0.0,349248.0,645809.0 | ||||
| Net current assets (liabilities) | 980,898 | -1,794,772 | -702,620 | 980898.0,0.0,0.0,0.0,0.0,-1794772.0,-702620.0 | ||||
| Total assets less current liabilities | 5,703,498 | 3,640,402 | 7,297,380 | 5703498.0,0.0,0.0,0.0,0.0,3640402.0,7297380.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 54,353 | 93,664 | 370,883 | 54353.0,0.0,0.0,0.0,0.0,93664.0,370883.0 | ||||
| Net assets (liabilities) | 1,401,144 | 612,809 | 3,992,568 | 1401144.0,0.0,0.0,0.0,0.0,612809.0,3992568.0 | ||||
| Equity / share capital and reserves | 1,401,144 | 1,380,555 | 1,484,818 | 473,164 | 486,384 | 612,809 | 3,992,568 | 1401144.0,1380555.0,1484818.0,473164.0,486384.0,612809.0,3992568.0 |