Demetriou Property & Asset Management Limited
10220893
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 07/06/2026
Due 21/06/2027
Industry
Officers
director · Since 08/06/2016
COMMODITY TRADER
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Demetriou Group Ltd
15, Hearle Way, Hatfield, AL10 9EW
Reg: 13088751 · England And Wales · Limited Company
Notified 28/05/2021
Former PSCs
Mr Aristos Demetriou
Ceased 28/05/2021
Charges1 outstanding
FURNESS QUAY PHASE 2 LIMITED
Change History
Active
Private Limited Company
23 HORNBEAM ROAD
EPPING
CompanyRankvs 44213+ SIC 68209 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 23/02/2026
Net Worth
£2.3M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Net Current Assets
£38.1M
Working capital
Current Assets
£8.4M
Current Liabilities
£46.5M
Fixed Assets
£40.8M
Debtors
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.18 | +£0 |
| 2025 | 0.18 | +£0 |
| 2025 | 0.18 | +£725k |
| 2024 | 0.36 | +£374k |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with no updates
resolution
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
confirmation statement with updates
incorporation company