De L'eau Ltd
02461371 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-01-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 235 days
- Confirmation statement
- last made up 2026-04-23 · next due 2027-05-07
Registered office
CorylusNew Road
Teignmouth
Devon
Tq14 8ud
Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£71,055
↑64.9%
|
£43,087
↑23.9%
|
£34,768
↓27.5%
|
£47,960
↓52.7%
|
£101,442
|
| Cash |
£31,688
↑727.8%
|
£3,828
↓75.6%
|
£15,690
↓28.7%
|
£21,996
↓68.1%
|
£68,892
|
| Debtors |
£37,506
→0.0%
|
£37,398
↑354.3%
|
£8,232
↓45.5%
|
£15,118
↓34.1%
|
£22,954
|
| Net current assets |
£-28,732
↓106.2%
|
£-13,936
↑70.8%
|
£-47,716
↓3.5%
|
£-46,097
↑1.6%
|
£-46,850
|
| Equity |
£-14,259
↓32.8%
|
£-10,736
↑74.6%
|
£-42,272
↓6.2%
|
£-39,796
↓3.5%
|
£-38,432
|
| Other | |||||
| Average employees |
4
↑33.3%
|
3
↓25.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Sant, Heidi Louise · Director appointed 2024-04-10
- Pope, Damian Lee · Director appointed 2003-05-01
- Pope, Alan Arthur · Director
- Tatham, Patrick Duncan · Director appointed 2020-06-16 resigned 2023-01-19
- Pope, Genevra Margaret · Secretary resigned 2018-06-01
- Tatham, Vashti Jane · Director appointed 2010-02-19 resigned 2017-06-13
- Tatham, Vashti Jane · Director appointed 2010-02-19 resigned 2010-02-19
People with significant control (2)
-
Mrs Genevra Margaret Pope ActiveIndividual Psc · British · resident in United Kingdom · born 8/1951 · notified 2016-06-04Ownership of shares 25 to 50 percent
-
Mr Alan Arthur Pope ActiveIndividual Psc · British · resident in United Kingdom · born 3/1950 · notified 2016-06-04Ownership of shares 25 to 50 percent
Mortgages & charges (2)
All charges satisfied.
-
Legal mortgage SatisfiedHeld by Midland Bank PLCCreated 1997-02-28 · satisfied 1999-10-15The property at 81 coombe vale road teignmouth devon (freehold) with the benefit of all rights, licences, guarantees any shares any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.
-
Fixed and floating charge SatisfiedHeld by Midland Bank PLCCreated 1990-07-11 · satisfied 2001-10-17Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.
Recent filings (15)
- 2026-04-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-20 Total-exemption-full accounts AA Accounts
- 2025-06-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-28 Total-exemption-full accounts AA Accounts
- 2024-10-15 Certificate change of name company CERTNM Change of name
- 2024-06-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-23 Appointment of director AP01 Officers
- 2024-01-14 Total-exemption-full accounts AA Accounts
- 2023-06-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-26 Total-exemption-full accounts AA Accounts
- 2023-01-20 Termination director company with name termination date TM01 Officers
- 2023-01-20 Termination director company with name termination date TM01 Officers
- 2022-06-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-28 Total-exemption-full accounts AA Accounts
- 2021-06-03 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register