£21.23m
+2%vs Jun 2024Active01069944Private limited companyLiverpool
DERWENT LODGE ESTATES LIMITED
Significant control: Cytos 2018 Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Derwent Lodge Estates Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DERWENT LODGE ESTATES LIMITED is an active private limited company (company number 01069944) incorporated on 5 September 1972, registered in Liverpool. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £21.23m and cash of £822k, with 7 employees on average. Net assets rose 2% on the prior period (£20.90m).
Peer position · net assets
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Ownership and control
- Cytos 2018 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Cytos Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 September 197254 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 19 September 2027in 327 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£822k
−13%vs Jun 2024Not reported
7
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £21.23m | £822k | £3.77m | — | — | — | 7 |
| 30 June 2024 | £20.90m | £941k | £888k | — | — | — | 7 |
Cash per employee£117kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £21,230,784 at 30 June 2025
- Cash at bank of £50,000 or moreCash £821,619
- Incorporated five or more years agoIncorporated 5 September 1972
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 327 days
- Next accounts duein 154 days
- Accounts period endNet assets £21.23m · small accounts
- Accounts period endNet assets £20.90m · small accounts
- Incorporated
08
Similar companies in Liverpool
- R.B. PROPERTY MANAGEMENT LIMITEDLiverpool · inc. Oct 1972
- MICHALEX PROPERTY COMPANY LIMITEDLiverpool · inc. Jun 1972
- RIANTA LIMITEDLiverpool · inc. Feb 1973
- PURSELL PROPERTIES LIMITEDHawarden · inc. Feb 1972
- LANCROFT PROPERTIES LIMITEDLiverpool · inc. Feb 1972
- MOBEL ONE LIMITEDChester · inc. Feb 1972
All companies incorporated on 5 September 1972 · in Sept 1972.
09
Reminders for DERWENT LODGE ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.