£866k
−2%vs Jul 2024Active09697754Private limited companyAylesford
DELUCYS LTD
C64/10001
Summary
DELUCYS LTD is an active private limited company (company number 09697754) incorporated on 22 July 2015, registered in Aylesford. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 July 2025, showing net assets of £866k and cash of £2.54m, with 1 employee on average. Net assets fell 2% on the prior period (£882k).
Peer position · net assets
By net assets it sits in the top quarter of 4,882 comparable companies in Kent (median £1, upper quartile £14k).
02
Key dates
- Incorporated
- 22 July 201511 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 5 August 2027in 287 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.54m
−36%vs Jul 2024Not reported
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £866k | £2.54m | — | £4.18m | — | — | 1 |
| 31 July 2024 | £882k | £3.93m | — | £5.72m | — | — | 1 |
Current ratio0.61Current liabilities exceed current assets
Cash per employee£2.54mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £866,220 at 2025-07-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.61 |
| +4 | Cash reservesCash £2,535,375 |
| +8 | EstablishedIncorporated 2015-07-22 (11 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Caroline Jane De Camborne Lucy
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 287 days
- Next accounts duein 190 days
- Accounts period endNet assets £866k · small accounts
- Accounts period endNet assets £882k · small accounts
- Incorporated
08
Similar companies in Kent
- EBURY ESTATES LIMITEDCanterbury · inc. Jul 2015
- WHITEFIELD PROPERTY HOLDINGS LTDEdenbridge · inc. Jul 2015
- RCP ESTATES LIMITEDBexhill · inc. Jul 2015
- SPINDRIFT FREEHOLD COMPANY LIMITEDDeal · inc. Jul 2015
- PASS PROPERTY INVESTMENTS LIMITEDBexhill-On-Sea · inc. Jul 2015
- JSBJ PROPERTIES LTDAshford · inc. Jul 2015
All companies incorporated on 22 July 2015 · in Jul 2015.
09
Reminders for DELUCYS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.