{"name":"DEEKAY PROPERTY LIMITED","company_number":"02119251","status":"Active","type":"Private Limited Company","incorporated":"1987-04-03","dissolved":null,"registered_office":"Deekay House, 67-69 The Broadway, Stanmore, England, HA7 4DJ","postcode":"HA7 4DJ","sic_codes":[{"code":68320,"description":"Management of real estate on a fee or contract basis"}],"principal_activity":null,"previous_names":[{"name":"DEEKAY MANAGEMENT LIMITED","changed_on":"2020-12-31"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":12,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":262329,"cash":2379997,"average_employees":12},{"financial_date":"2024-06-30","net_assets":279575,"cash":2038675,"average_employees":11},{"financial_date":"2023-06-30","net_assets":166755,"cash":1656928},{"financial_date":"2022-06-30","net_assets":6813,"cash":1276120},{"financial_date":"2021-06-30","net_assets":5716,"cash":1238303}],"officers":{"current":5,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Deekay Property Limited is a long-standing entity with a strong absolute cash position of £2.38 million, but it operates with a structurally weak balance sheet characterized by net current liabilities. The recent decline in retained earnings, combined with heavy reliance on trade and intercompany creditors, raises concerns regarding working capital management and group cash flows. A CONDITIONAL credit approach is advised, requiring a parent company guarantee and clarification on the nature of the outstanding creditor balances.","website":"https://www.deekayproperty.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/deekay-management","people":"https://www.companiesintheuk.co.uk/company/deekay-management/people","filing_history":"https://www.companiesintheuk.co.uk/company/deekay-management/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02119251","financials":"https://www.companiesintheuk.co.uk/company/deekay-management/financial","control":"https://www.companiesintheuk.co.uk/company/deekay-management/control","charges":"https://www.companiesintheuk.co.uk/company/deekay-management/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/deekay-management/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/deekay-management"}