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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

D.L. DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03553976
Founded28/04/1998
PurposeDevelopment of building projects
Address2 The Round House, Dormans Park Road, East Grinstead, RH19 2EN
Confirmation StatementNext due: 29/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/04/1998
Registry AuthorityCompanies House
Registered Capital2 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

30/04/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2023

View file in Documents

28/04/1998

Appointed Damien Lynch (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Constantine Diver

Significant influence

Appointed: 06/04/2016

—
Damien Lynch

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Imelda Lynch

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Damien Lynch

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Imelda Lynch

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

06/04/2016

Appointed Constantine Diver (person)

Person with significant control

06/04/2016

Appointed Damien Lynch (person)

Person with significant control

06/04/2016

Appointed Imelda Lynch (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2 The Round House

Dormans Park Road

East Grinstead

RH19 2EN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-4.3K

Key figures

Profit / (loss)

2011£-4263
2012£28.361
2013£44.616
2014£59.872
2015£76.661
2016£8224
2017£14.844
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£-53.671
2012£-1047
2013£15.208
2014£30.464
2015£147.253
2016£84.885
2017£2
2018£2
2019£601.912
2020£582.635
2021£567.096
2022£605.880
2023£615.263
2024£630.834

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£220.477
2017£343.321
2018£595.465
2019£601.912
2020£582.635
2021£567.096
2022£605.880
2023£615.263
2024£630.834

Equity

2011—
2012—
2013—
2014—
2015—
2016£84.885
2017£2
2018£2
2019£601.912
2020£582.635
2021£567.096
2022£605.880
2023£615.263
2024£630.834

Current Assets

2011£15.555
2012£18.103
2013£16.775
2014£18.310
2015£15.936
2016£14.575
2017£21.421
2018£301.072
2019£246.613
2020£176.158
2021£151.080
2022£159.531
2023£145.370
2024£135.511

Net Current Assets Liabilities

2011£-166.206
2012£-133.582
2013£-117.327
2014£-102.071
2015£-85.282
2016£-77.058
2017£-62.214
2018£174.999
2019£183.966
2020£150.816
2021£124.927
2022£151.860
2023£142.497
2024£129.388

Total Assets Less Current Liabilities

2011£563.794
2012£616.418
2013£632.673
2014£647.929
2015£764.718
2016£837.942
2017£960.786
2018£1.028.999
2019£1.037.966
2020£1.004.816
2021£978.927
2022£1.007.456
2023£997.694
2024£984.286

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£784
2017£7952
2018£288.184
2019£234.658
2020—
2021—
2022—
2023—
2024—

Debtors

2011£13.053
2012£13.154
2013£15.180
2014£15.026
2015£14.083
2016£13.791
2017£13.469
2018£12.888
2019£12.888
2020—
2021—
2022—
2023—
2024—

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016£11.955
2017£11.955
2018£11.955
2019£11.955
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£91.633
2017£617.465
2018£433.534
2019£433.534
2020£419.361
2021£410.631
2022£400.376
2023£381.231
2024£352.252

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£21.700
2017£21.700
2018£21.700
2019£23.857
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2011—
2012—
20132
20142
20152
20162
20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
20162
20172
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016£4580
2017£4677
2018£4677
2019£2520
2020£2820
2021£1200
2022£1200
2023£1200
2024£1200

Amounts Owed To Directors

2011—
2012—
2013—
2014—
2015—
2016£63.297
2017£53.354
2018£44.304
2019£38.211
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016£617.465
2017£617.465
2018£433.534
2019£433.534
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£2502
2012£4949
2013£1595
2014£3284
2015£1853
2016£1853
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2011—
2012—
2013—
2014—
2015—
2016£8224
2017£14.844
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016£2056
2017£3904
2018£55.392
2019£1512
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012£617.465
2013£617.465
2014£617.465
2015£617.465
2016£617.465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£617.465
2012£617.465
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£151.685
2013£134.102
2014£120.381
2015£101.218
2016£101.218
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£181.761
2012£168.107
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£225.000
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£730.000
2012£750.000
2013£750.000
2014£750.000
2015£850.000
2016£915.000
2017£1.023.000
2018£854.000
2019£854.000
2020£854.000
2021£854.000
2022£855.596
2023£855.197
2024£854.898

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2011—
2012—
2013—
2014—
2015—
2016£65.000
2017£108.000
2018£16.000
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£-53.671
2012£-1047
2013£15.208
2014£30.464
2015£147.253
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2011—
2012£-29.410
2013£-29.410
2014£-29.410
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Comprehensive Income Expense Net Tax

2011—
2012—
2013—
2014—
2015—
2016£65.000
2017£108.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2011—
2012—
2013—
2014—
2015—
2016£1836
2017£1514
2018£933
2019£933
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-933
2020£0
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£-4263
2012£28.361
2013£44.616
2014£59.872
2015£76.661
2016£76.661
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£915.000
2017£1.023.000
2018£854.000
2019£854.000
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£1.023.000
2018£854.000
2019£854.000
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2011£-49.410
2012£-29.410
2013£0
2014£0
2015£70.590
2016£70.590
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Sales Marketing Distribution Average Number Employees

2011—
2012—
2013—
2014—
2015—
20162
20172
20182
20192
20202
20212
20222
2023—
2024—

Secured Debts

2011—
2012£617.465
2013£617.465
2014£617.465
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-53.671
2012£-1047
2013£15.208
2014£30.464
2015£147.253
2016£147.253
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£730.000
2012£750.000
2013£750.000
2014£750.000
2015£850.000
2016£850.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£730.000
2012£750.000
2013£750.000
2014£750.000
2015£850.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2011£20.000
2012—
2013£0
2014£0
2015£100.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£-4263£28.361£44.616£59.872£76.661£8224£14.844———————
Total assets£-53.671£-1047£15.208£30.464£147.253£84.885£2£2£601.912£582.635£567.096£605.880£615.263£630.834
Net Assets Liabilities—————£220.477£343.321£595.465£601.912£582.635£567.096£605.880£615.263£630.834
Equity—————£84.885£2£2£601.912£582.635£567.096£605.880£615.263£630.834
Current Assets£15.555£18.103£16.775£18.310£15.936£14.575£21.421£301.072£246.613£176.158£151.080£159.531£145.370£135.511
Net Current Assets Liabilities£-166.206£-133.582£-117.327£-102.071£-85.282£-77.058£-62.214£174.999£183.966£150.816£124.927£151.860£142.497£129.388
Total Assets Less Current Liabilities£563.794£616.418£632.673£647.929£764.718£837.942£960.786£1.028.999£1.037.966£1.004.816£978.927£1.007.456£997.694£984.286
Cash Bank On Hand—————£784£7952£288.184£234.658—————
Debtors£13.053£13.154£15.180£15.026£14.083£13.791£13.469£12.888£12.888—————
Other Debtors—————£11.955£11.955£11.955£11.955—————
Creditors—————£91.633£617.465£433.534£433.534£419.361£410.631£400.376£381.231£352.252
Other Creditors—————£21.700£21.700£21.700£23.857—————
Number Shares Allotted——22222———————
Par Value Share——£1£1£1£1————————
Average Number Employees During Period—————222222222
Accrued Liabilities Deferred Income—————£4580£4677£4677£2520£2820£1200£1200£1200£1200
Amounts Owed To Directors—————£63.297£53.354£44.304£38.211—————
Bank Borrowings Overdrafts—————£617.465£617.465£433.534£433.534—————
Called Up Share Capital£2£2£2£2£2£2————————
Cash Bank In Hand£2502£4949£1595£3284£1853£1853————————
Comprehensive Income Expense—————£8224£14.844———————
Corporation Tax Payable—————£2056£3904£55.392£1512—————
Creditors Due After One Year—£617.465£617.465£617.465£617.465£617.465————————
Creditors Due After One Year Total Noncurrent Liabilities£617.465£617.465————————————
Creditors Due Within One Year—£151.685£134.102£120.381£101.218£101.218————————
Creditors Due Within One Year Total Current Liabilities£181.761£168.107————————————
Disposals Property Plant Equipment———————£225.000——————
Fixed Assets£730.000£750.000£750.000£750.000£850.000£915.000£1.023.000£854.000£854.000£854.000£854.000£855.596£855.197£854.898
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income—————£65.000£108.000£16.000——————
Net Assets Liabilities Including Pension Asset Liability£-53.671£-1047£15.208£30.464£147.253—————————
Nominal Value Allotted Share Capital——————£1———————
Other Aggregate Reserves—£-29.410£-29.410£-29.410£0—————————
Other Comprehensive Income Expense Net Tax—————£65.000£108.000———————
Prepayments Accrued Income—————£1836£1514£933£933—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£-933£0————
Profit Loss Account Reserve£-4263£28.361£44.616£59.872£76.661£76.661————————
Property Plant Equipment—————£915.000£1.023.000£854.000£854.000—————
Property Plant Equipment Gross Cost——————£1.023.000£854.000£854.000—————
Revaluation Reserve£-49.410£-29.410£0£0£70.590£70.590————————
Sales Marketing Distribution Average Number Employees—————2222222——
Secured Debts—£617.465£617.465£617.465——————————
Share Capital Allotted Called Up Paid—£2£2£2£2£2————————
Shareholder Funds£-53.671£-1047£15.208£30.464£147.253£147.253————————
Tangible Fixed Assets£730.000£750.000£750.000£750.000£850.000£850.000————————
Tangible Fixed Assets Cost Or Valuation£730.000£750.000£750.000£750.000£850.000—————————
Tangible Fixed Assets Increase Decrease From Revaluations£20.000—£0£0£100.000—————————

Documenti

Confirmation statement

22/04/2026

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇵🇭Ms Sarah Jane Floralde🇬🇧Emmanuel SosanyaBERNARD SERRIE
Current ratio (2016)Current ratio
0,14×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+80,5%
Return on assets (net) (2017)Return on assets (net)
742.200%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+2,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+765,3%
YoY total assets (2011 vs 2012)
+98%
YoY net current assets (2011 vs 2012)
+19,6%
YoY profit / (loss) (2012 vs 2013)
+57,3%
YoY total assets (2012 vs 2013)
+1552,5%
  1. –
  2. –
  3. –D.L. DEVELOPMENTS LIMITED
YoY net current assets (2012 vs 2013)
+12,2%
YoY profit / (loss) (2013 vs 2014)
+34,2%
YoY total assets (2013 vs 2014)
+100,3%
YoY net current assets (2013 vs 2014)
+13%
YoY profit / (loss) (2014 vs 2015)
+28%
YoY total assets (2014 vs 2015)
+383,4%
YoY net current assets (2014 vs 2015)
+16,4%
YoY profit / (loss) (2015 vs 2016)
-89,3%
YoY total assets (2015 vs 2016)
-42,4%
YoY net current assets (2015 vs 2016)
+9,6%
YoY profit / (loss) (2016 vs 2017)
+80,5%
YoY total assets (2016 vs 2017)
-100%
YoY net current assets (2016 vs 2017)
+19,3%
YoY net current assets (2017 vs 2018)
+381,3%
YoY total assets (2018 vs 2019)
+30.095.500%
YoY net current assets (2018 vs 2019)
+5,1%
YoY total assets (2019 vs 2020)
-3,2%
YoY net current assets (2019 vs 2020)
-18%
YoY total assets (2020 vs 2021)
-2,7%
YoY net current assets (2020 vs 2021)
-17,2%
YoY total assets (2021 vs 2022)
+6,8%
YoY net current assets (2021 vs 2022)
+21,6%
YoY total assets (2022 vs 2023)
+1,5%
YoY net current assets (2022 vs 2023)
-6,2%
YoY total assets (2023 vs 2024)
+2,5%
YoY net current assets (2023 vs 2024)
-9,2%

Efficiency & returns

Return on assets (net) (2013)
293,4%
Return on assets (net) (2014)
196,5%
Return on assets (net) (2015)
52,1%
Return on assets (net) (2016)
9,7%
Profit / (loss) per employee (2016)
4112 £
Return on assets (net) (2017)
742.200%
Profit / (loss) per employee (2017)
7422 £

Working capital & liquidity

Net current assets (2011)
-166.206 £
Current ratio (2012)
0,12×
Net current assets (2012)
-133.582 £
Current ratio (2013)
0,13×
Net current assets (2013)
-117.327 £
Current ratio (2014)
0,15×
Net current assets (2014)
-102.071 £
Current ratio (2015)
0,16×
Net current assets (2015)
-85.282 £
Current ratio (2016)
0,14×
Net current assets (2016)
-77.058 £
Net current assets (2017)
-62.214 £
Net current assets (2018)
174.999 £
Net current assets (2019)
183.966 £
Net current assets (2020)
150.816 £
Net current assets (2021)
124.927 £
Net current assets (2022)
151.860 £
Net current assets (2023)
142.497 £
Net current assets (2024)
129.388 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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East Grinstead