{"name":"DERWENT LODGE ESTATES LIMITED","company_number":"01069944","status":"Active","type":"Private Limited Company","incorporated":"1972-09-05","dissolved":null,"registered_office":"Suite 628 6th Floor, The Plaza, 100 Old Hall Street, Liverpool, Merseyside, England, L3 9QJ","postcode":"L3 9QJ","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":7,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":21230784,"cash":821619,"average_employees":7},{"financial_date":"2024-06-30","net_assets":20895679,"cash":940917,"average_employees":7},{"financial_date":"2023-06-30","net_assets":20755413,"cash":2570702}],"officers":{"current":3,"resigned":10,"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":233,"outstanding":213},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Derwent Lodge Estates Limited is a long-established property investment company with a substantial £40.5M property portfolio and £21.2M in net assets, presenting a fundamentally solvent but financially stretched profile. The primary risks lie in persistent negative working capital, a sharply declining cash position, and a 30% increase in long-term debt, all compounded by limited transparency due to small company filing exemptions. While the asset base provides comfort, the company's liquidity and reliance on debt refinancing warrant medium-risk classification and further due diligence into debtor quality, debt terms, and the complex parent company structure.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/derwent-lodge-estates","people":"https://www.companiesintheuk.co.uk/company/derwent-lodge-estates/people","filing_history":"https://www.companiesintheuk.co.uk/company/derwent-lodge-estates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01069944","financials":"https://www.companiesintheuk.co.uk/company/derwent-lodge-estates/financial","control":"https://www.companiesintheuk.co.uk/company/derwent-lodge-estates/control","charges":"https://www.companiesintheuk.co.uk/company/derwent-lodge-estates/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/derwent-lodge-estates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/derwent-lodge-estates"}