−£1.53m
vs Jul 2024Active06300309Private limited companyCanterbury
DEMLYN GROUP LIMITED
Significant control: Lynda Rosemarie Desmarais (25–50%), Serge Francois Desmarais (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Demlyn Group Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DEMLYN GROUP LIMITED is an active private limited company (company number 06300309) incorporated on 3 July 2007, registered in Canterbury. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£1.53m and cash of £101k, with 49 employees on average. Net assets fell 2% on the prior period (−£1.50m).
Peer position · net assets
By net assets it sits in the bottom quarter of 228 comparable companies in Kent (median £69, upper quartile £30k).
02
Ownership and control
- Mrs Lynda Rosemarie Desmarais
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Serge Francois Desmarais
- owns 25–50% of shares
- holds 25–50% 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
- 3 July 200719 yrs ago
- Next accounts due
- 30 April 2027in 183 days
- Confirmation statement due
- 17 July 2027in 261 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£101k
−47%vs Jul 2024Not reported
49
+63%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£1.53m | £101k | £96k | £2.96m | — | — | 49 |
| 31 July 2024 | −£1.50m | £188k | £66k | £3.04m | — | — | 30 |
Current ratio0.07Current assets ÷ creditors within one year
Cash per employee£2,053Cash ÷ 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 below zeroNet assets £-1,530,550 at 31 July 2025
- Current assets below creditors within one yearCurrent ratio 0.07
- Cash at bank of £50,000 or moreCash £100,597
- Incorporated five or more years agoIncorporated 3 July 2007
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 261 days
- Next accounts duein 183 days
- Accounts period endNet liabilities £1.53m · small accounts
- Accounts period endNet liabilities £1.50m · small accounts
- Incorporated
08
Similar companies in Kent
- ONE WARWICK PARK LIMITEDTunbridge Wells · inc. Apr 2007
- OMNI LIFESTYLE LIMITEDBexhill-On-Sea · inc. Oct 2007
- THE MARQUIS HOTEL GROUP LTDAshford · inc. Nov 2007
- NEW HALL HOTEL LIMITEDSevenoaks · inc. Dec 2007
- AUDLEYS WOOD HOTEL LIMITEDSevenoaks · inc. Dec 2007
- REGENT GUEST HOUSE LTDChatham · inc. Mar 2008
All companies incorporated on 3 July 2007 · in Jul 2007.
09
Reminders for DEMLYN GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.