DEREGALLERA HOLDINGS LTD

Active - Accounts Filed

General Information

NAME
DEREGALLERA HOLDINGS LTD

COMPANY NUMBER
07088418

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
26/11/2009 (15years old)

WEBSITE
www.deregallera.com

CONFIRMATION STATEMENT MADE UP TO
31/01/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
29/01/2021 05/04/2022
DG INNOVATE LTD
View all previous names

REGISTERED ADDRESS

15 VICTORIA MEWS, MILL FIELD ROAD
BINGLEY
BD16 1PY

TRADING ADDRESSES

15 Victoria Mews
Mill Field Road
Cottingley Business Park, Cottingle
BINGLEY
BD16 1PY

Unit 2 De Clare Court
5 Sir Alfred Owen Way
Pontygwindy Industrial Estate
Caerphilly, Mid Glamorgan
CF83 3HU

Telephone: 20849009

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£20.3k

21.26%

NET WORTH

- £3.5M

15.63%

TOTAL LIABILITIES

£4.1M

32.83%

NET ASSETS

£831.5k

42.12%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

9

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
DG INNOVATE LTD	Active - Accounts Filed	View Report
DEREGALLERA LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 27/10/2024	Event: New Accounts filed
Date: 03/09/2024	Event: Peter Tierney (913228321) has left the board
Date: 19/06/2024	Event: Martin Hugh Boughtwood (917118612) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about DEREGALLERA HOLDINGS LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£20.3k

21.26%

NET WORTH

- £3.5M

15.63%

TOTAL LIABILITIES

£4.1M

32.83%

NET ASSETS

£831.5k

42.12%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

9

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DG INNOVATE PLC	Owned: 0.35 %	Shares: 730,635	Price per share: £0.01	Total Value: £7,306.35
DG INNOVATE PLC	Owned: 23.77 %	Shares: 500,000	Price per share: £1.00	Total Value: £500,000.00
DG INNOVATE PLC	Owned: 0.30 %	Shares: 208,225	Price per share: £0.03	Total Value: £6,240.25
DG INNOVATE PLC	Owned: 19.02 %	Shares: 100,000	Price per share: £4.00	Total Value: £400,000.00
DG INNOVATE PLC	Owned: 51.82 %	Shares: 68,125	Price per share: £16.00	Total Value: £1,090,000.00
DG INNOVATE PLC	Owned: 4.75 %	Shares: 62,500	Price per share: £1.60	Total Value: £100,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Xin Liu 11/07/2014 - Present (10 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
John Frame Allardyce 08/04/2022 - Present (2 years and 8 months) Born in May 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Peter Bardenfleth-Hansen 12/06/2024 - Present (6 months) Born in Mar 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Karen Marie Smith 26/11/2009 - 01/05/2015 (5 years and 5 months) Born in Apr 1963	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 4	View Report
Trevor Gabriel 01/06/2011 - Present (13 years and 6 months) Born in Sep 1947	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 4	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
DG INNOVATE LTD	Active - Accounts Filed	View Report
DEREGALLERA LTD	Active - Accounts Filed	View Report
DEREGALLERA TECHNOLOGY LTD	Active - Accounts Filed	View Report
LEADING TECHNOLOGY DEVELOPMENTS LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 27/10/2024	Event: New Accounts filed
Date: 03/09/2024	Event: Peter Tierney (913228321) has left the board
Date: 19/06/2024	Event: Martin Hugh Boughtwood (917118612) has left the board
Date: 19/06/2024	Event: New Board Member Peter Bardenfleth-Hansen (932417270) Appointed
Date: 05/02/2024	Event: New Confirmation Statement filed
Date: 07/08/2023	Event: New Accounts filed
Date: 15/02/2023	Event: New Confirmation Statement filed
Date: 23/12/2022	Event: New Accounts filed
Date: 16/08/2022	Event: New Board Member Peter Tierney (913228321) Appointed
Date: 13/07/2022	Event: Christopher Theis (928574235) has left the board
Date: 22/04/2022	Event: Roger Harry Gabriel (917988613) has left the board
Date: 22/04/2022	Event: Trevor Gabriel (916084535) has left the board
Date: 22/04/2022	Event: New Board Member Christopher Theis (928574235) Appointed
Date: 22/04/2022	Event: New Board Member John Frame Allardyce (929494917) Appointed
Date: 07/04/2022	Event: New Confirmation Statement filed
Date: 19/12/2021	Event: New Accounts filed
Date: 10/04/2021	Event: New Accounts filed
Date: 05/02/2021	Event: New Confirmation Statement filed
Date: 07/04/2020	Event: Xin Liu (920366530) has left the board
Date: 08/02/2020	Event: New Confirmation Statement filed
Date: 09/01/2020	Event: New Accounts filed
Date: 30/09/2019	Event: Change in Reg. Office
Date: 06/02/2019	Event: New Confirmation Statement filed
Date: 03/01/2019	Event: New Accounts filed
Date: 09/02/2018	Event: New Confirmation Statement filed
Date: 07/12/2017	Event: New Accounts filed
Date: 04/02/2017	Event: New Annual Return filed
Date: 12/01/2017	Event: New Accounts filed
Date: 15/12/2016	Event: New Annual Return filed
Date: 15/01/2016	Event: New Accounts filed
Date: 05/01/2016	Event: New Annual Return filed
Date: 23/12/2015	Event: New Board Member Xin Liu (920366530) Appointed
Date: 15/12/2015	Event: Graham Edward Weller (904537931) has left the board
Date: 19/05/2015	Event: New Board Member Martin Hugh Boughtwood (917118612) Appointed
Date: 19/05/2015	Event: Karen Marie Smith (914723737) has left the board
Date: 30/12/2014	Event: New Annual Return filed
Date: 25/12/2014	Event: New Company Secretary Xin Liu (919367916) Appointed
Date: 26/11/2014	Event: New Accounts filed
Date: 06/01/2014	Event: New Accounts filed
Date: 17/12/2013	Event: New Annual Return filed
Date: 25/11/2013	Event: Roger Harry Gabriel (916084552) has left the board
Date: 25/11/2013	Event: New Board Member Roger Harry Gabriel (917988613) Appointed
Date: 27/03/2013	Event: Change in Reg. Office
Date: 08/01/2013	Event: New Accounts filed
Date: 06/12/2012	Event: New Annual Return filed
Date: 05/12/2012	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Accounts filed

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DEREGALLERA HOLDINGS LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£20.3k

- £3.5M

£4.1M

£831.5k

People Overview

2

9

6

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£20.3k

- £3.5M

£4.1M

£831.5k

Accounts

People Overview

2

9

6

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™