Dersingham Road Holdings Limited

Other letting and operating of own or leased real estate · Lewes

ActiveUnited KingdomIncorporated 1945Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£8,208,883

Cash

£174,988

Turnover

—

Profit / loss

—

Current assets

£468,765

Creditors < 1 year

—

Equity

£8,208,883

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£8,208,883	£8,228,488	£8,261,971	£8,416,221	£8,027,573	£7,713,389	£7,691,723	£7,288,044	£7,081,204	£5,814,824	—	—	—
Equity	£8,208,883	£8,228,488	£8,261,971	£8,416,221	£8,027,573	£7,713,389	£7,691,723	£7,288,044	£7,081,204	£5,814,824	£6,066,154	£5,955,012	£3,853,008
Assets
Fixed assets	£10,659,852	£10,660,078	£10,423,425	£10,589,891	£9,881,823	£9,617,631	£9,604,345	£9,330,390	£8,502,721	£6,992,684	—	—	—
Property, plant & equipment	£13,770	£13,996	£11,366	£14,112	£16,044	£17,445	£21,439	£26,940	£12,175	£1,570	£6,966,174	£6,571,660	£4,744,754
Current assets	£468,765	£426,527	£700,203	£438,578	£339,128	£244,989	£246,045	£264,649	£332,758	£265,733	£185,734	£490,394	£120,483
Cash at bank	£174,988	£157,595	£448,862	£212,536	£158,373	£84,828	£108,941	£175,374	£218,496	£142,628	£37,945	£384,189	£22,775
Debtors	£293,777	£268,932	£251,341	£226,042	£180,755	£160,161	£137,104	£89,275	£114,262	£123,105	£147,789	£106,205	£97,708
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£326,079	£411,193	£266,549
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£759,494	£694,828	£744,207
Provisions	£984,199	£984,212	£984,990	£1,019,536	£642,605	£618,282	£553,879	£548,642	£565,042	£451,409	£181	£1,021	£1,473
Net current assets	−£171,945	−£97,666	£258,349	−£128,410	−£78,791	−£165,498	−£158,363	−£314,305	−£314,787	−£420,869	−£140,345	£79,201	−£146,066
Assets less current liabilities	£10,487,907	£10,562,412	£10,681,774	£10,461,481	£9,803,032	£9,452,133	£9,445,982	£9,016,085	£8,187,934	£6,571,815	£6,825,829	£6,650,861	£4,598,688
Profit & loss
Profit / loss	—	—	—	—	—	£91,666	£473,679	£236,840	£1,296,380	£237,897	—	—	—
People
Average employees	4	4	4	4	4	2	1	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges

Barclays Security Trustee Limited

Unknown · created 2022-11-11

—

Outstanding

Barclays Security Trustee Limited

Unknown · created 2022-11-11

—

Outstanding

Barclays Security Trustee Limited

Unknown · created 2022-11-11

—

Outstanding

Barclays Bank PLC

Unknown · created 2007-06-15

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2007-06-15

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2007-06-15

All monies

Outstanding

Barclays Bank PLC

All Assets · created 2007-05-29

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1996-03-26

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1991-04-04

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1991-03-11

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1991-03-11

All monies

Outstanding

National Westminster Bank PLC

Property · created 1990-09-21

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1989-07-11

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1988-06-24

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1987-04-09

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 1985-04-25

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1984-12-17

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1983-06-08

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1983-06-08

All monies

Outstanding

Show 42 satisfied / released

National Westminster Bank PLC

Floating · created 1988-02-19 · satisfied 2021-10-29

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1976-03-23 · satisfied 2006-08-26

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1974-04-01 · satisfied 2006-08-26

All monies

Satisfied

W. Tarling, W.a. Sutherland

Unknown · created 1973-04-05 · satisfied 2006-08-26

Â£6,000

Satisfied

Midland Bank PLC

Property · created 1973-01-25 · satisfied 2006-08-26

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1972-10-26 · satisfied 2006-08-26

All monies

Satisfied

Winifred B Wood

Unknown · created 1972-07-23 · satisfied 2006-08-26

Â£4,300

Satisfied

P.n. Harris, R.l. Nye

Property · created 1972-02-09 · satisfied 2006-08-26

Â£2,000

Satisfied

Mrs M.j Sargeant

Unknown · created 1970-10-07 · satisfied 2006-08-26

Â£4,500

Satisfied

Royal Liver Trustees Ltd, R.l. Pensions Trustees Ltd

Unknown · created 1970-07-28 · satisfied 2001-05-16

Â£22.590

Satisfied

H.j. Washbrough, W.h. Trueman Fisher

Unknown · created 1970-04-16 · satisfied 2006-08-26

Â£3500

Satisfied

Royal Liver Trustees Ltd, R.l. Pensions Trustees Ltd

Unknown · created 1969-09-15 · satisfied 2006-08-26

Â£36,000

Satisfied

Colonet Insurance Company Ltd

Unknown · created 1969-08-07 · satisfied 2006-08-26

Â£10,000

Satisfied

Hemel Hempstead Building Society

Unknown · created 1969-07-15 · satisfied 2006-08-26

Â£3000 & ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Barclays Bank PLC

Unknown · created 1969-05-02 · satisfied 2006-08-26

All monies

Satisfied

The Ancient Order Of Foresters Friendly Society Limited

Unknown · created 1969-04-11 · satisfied 2006-08-26

Â£2500

Satisfied

J.e.l. Russell, W.h.j. Fisher

Unknown · created 1968-11-04 · satisfied 2006-08-26

Â£5000

Satisfied

L.s. Kroner, W.d. Kroner

Unknown · created 1968-11-08 · satisfied 2006-08-26

Â£2,500

Satisfied

E.g. Billham, J.l.p.e. Therrin, M.e. Harris

Unknown · created 1968-11-08 · satisfied 2006-08-26

Â£2,000

Satisfied

E.g. Billham, J.l.p.e. Therrin, M.e. Harris

Unknown · created 1968-11-08 · satisfied 2006-08-26

Â£3,300

Satisfied

Pamela Kisch

Unknown · created 1967-09-27 · satisfied 2006-08-26

Â£1000

Satisfied

Trustee Co. Ltd

Unknown · created 1967-02-03 · satisfied 2006-08-26

Â£4000

Satisfied

E.r. Kisch

Unknown · created 1967-01-25 · satisfied 2006-08-26

Â£2300

Satisfied

E.r. Kisch

Unknown · created 1966-04-05 · satisfied 2006-08-26

Â£2400

Satisfied

E.r. Kisch

Unknown · created 1965-11-29 · satisfied 2006-08-26

Â£2,000

Satisfied

Westminster Bank Ltd

Property · created 1964-04-29 · satisfied 2006-08-26

Â£2634

Satisfied

Barclays Bank PLC

Unknown · created 1963-12-11 · satisfied 2006-08-26

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1962-05-08 · satisfied 2006-08-26

All monies

Satisfied

Westminster Bank Ltd

Unknown · created 1962-04-26 · satisfied 2006-08-26

Â£5666

Satisfied

Lombard Banking Ltd

Unknown · created 1962-03-06 · satisfied 2006-08-26

All monies

Satisfied

J.g.h. Spadling

Unknown · created 1961-10-26 · satisfied 2006-08-26

Â£2,400

Satisfied

Barclays Bank PLC

Unknown · created 1961-06-12 · satisfied 2006-08-26

All monies

Satisfied

H.j. Washbrough, W.h.t. Fisher

Unknown · created 1961-05-25 · satisfied 2006-08-26

Â£4500

Satisfied

Mrs. M. Harman.

Unknown · created 1956-08-09 · satisfied 2006-08-26

Â£3000

Satisfied

Mrs. E.m. Paige

Unknown · created 1959-12-24 · satisfied 2006-08-26

Â£500

Satisfied

Barclays Bank PLC

Unknown · created 1960-07-21 · satisfied 2006-08-26

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1960-08-02 · satisfied 2006-08-26

All monies

Satisfied

E.g. Billham

Unknown · created 1960-07-15 · satisfied 2006-08-26

Â£4000

Satisfied

Mary D. Newton, H.a. Newton, J.h. Hay.

Unknown · created 1960-04-13 · satisfied 2006-08-26

Â£3,000

Satisfied

Mrs. M.a. Latham.

Unknown · created 1960-04-13 · satisfied 2006-08-26

Â£2,000

Satisfied

Miss O.h. Steel, T.s. Popham

Unknown · created 1959-12-16 · satisfied 2006-08-26

Â£4,000

Satisfied

Barclays Bank PLC

Unknown · created 1959-11-23 · satisfied 2006-08-26

All monies

Satisfied