DECERNA PROPERTY LIMITED
Executive Summary
DECERNA PROPERTY LIMITED shows a solid asset base but suffers from liquidity challenges indicated by negative working capital and low cash reserves. The company’s financial health is fragile, requiring focused action to improve cash flow management and working capital. With appropriate support and operational adjustments, the company can strengthen its financial position and sustain ongoing operations.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 11/08/2511 August 2025 New | Confirmation statement made on 2025-07-26 with no updates |
| 30/07/2530 July 2025 | Total exemption full accounts made up to 2024-07-31 |
| 04/09/244 September 2024 | Confirmation statement made on 2024-07-26 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 23/04/2423 April 2024 | Total exemption full accounts made up to 2023-07-31 |
| 16/10/2316 October 2023 | Previous accounting period shortened from 2023-12-31 to 2023-07-31 |
| 31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
| 26/07/2326 July 2023 | Confirmation statement made on 2023-07-26 with no updates |
| 25/07/2325 July 2023 | Total exemption full accounts made up to 2022-12-31 |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 21/12/2221 December 2022 | Director's details changed for Mr Adam John Stewart on 2022-01-01 |
| 21/12/2221 December 2022 | Confirmation statement made on 2022-12-19 with updates |
| 02/11/222 November 2022 | Registered office address changed from C/O Tait Walker Bulman House Regent Centre, Gosforth Newcastle upon Tyne NE3 3LS United Kingdom to Decerna House, 32-33, Apex Business Village Annitsford Cramlington Northumberland NE23 7BF on 2022-11-02 |
| 01/11/221 November 2022 | Change of details for Galileo Energy Limited as a person with significant control on 2022-11-01 |
| 27/09/2227 September 2022 | Certificate of change of name |
| 20/12/2120 December 2021 | Incorporation |
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