{ "company_number": "03817866", "name": "Desiva Investments Limited", "url": "/company/03817866", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1999-08-02", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 2756891, "url": "/address/2756891", "line1": "UNIT 37 RASSAU INDUSTRIAL ESTATE", "line2": "RASSAU", "post_town": "EBBW VALE", "county": "", "country": "WALES", "postcode": "NP23 5SD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03817866", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/03817866/accounts/2025-08-31", "pdf_url": "/company/03817866/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Desiva Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3573965.00", "debtors": "14103.00", "cash_bank_in_hand": "293679.00", "current_assets": "307782.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2485128.00", "total_assets_less_current_liabilities": "1088837.00", "net_assets_liabilities": "870481.00", "called_up_share_capital": "106.00", "profit_loss_account_reserve": "424511.00", "shareholder_funds": "106.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/03817866/accounts/2024-08-31", "pdf_url": "/company/03817866/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Desiva Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3573965.00", "debtors": "16721.00", "cash_bank_in_hand": "74357.00", "current_assets": "91078.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2575279.00", "total_assets_less_current_liabilities": "998686.00", "net_assets_liabilities": "778045.00", "called_up_share_capital": "106.00", "profit_loss_account_reserve": "332075.00", "shareholder_funds": "106.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/03817866/accounts/2023-08-31", "pdf_url": "/company/03817866/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Desiva Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3225147.00", "debtors": "6618.00", "cash_bank_in_hand": "14624.00", "current_assets": "21242.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2200594.00", "total_assets_less_current_liabilities": "1024553.00", "net_assets_liabilities": "748084.00", "called_up_share_capital": "106.00", "profit_loss_account_reserve": "251412.00", "shareholder_funds": "106.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/03817866/accounts/2022-08-31", "pdf_url": "/company/03817866/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Desiva Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2071873.00", "debtors": "8060.00", "cash_bank_in_hand": "477574.00", "current_assets": "485634.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-698241.00", "total_assets_less_current_liabilities": "1373632.00", "net_assets_liabilities": "691522.00", "called_up_share_capital": "106.00", "profit_loss_account_reserve": "210202.00", "shareholder_funds": "106.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/03817866/accounts/2021-08-31", "pdf_url": "/company/03817866/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Desiva Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1384999.00", "debtors": "6181.00", "cash_bank_in_hand": "10680.00", "current_assets": "16861.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10421.00", "total_assets_less_current_liabilities": "1374578.00", "net_assets_liabilities": "672786.00", "called_up_share_capital": "106.00", "profit_loss_account_reserve": "191322.00", "shareholder_funds": "106.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/03817866/accounts/2020-08-31", "pdf_url": "/company/03817866/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Desiva Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1155302.00", "debtors": "6934.00", "cash_bank_in_hand": "9498.00", "current_assets": "16432.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-8899.00", "total_assets_less_current_liabilities": "1146403.00", "net_assets_liabilities": "468407.00", "called_up_share_capital": "106.00", "profit_loss_account_reserve": "268787.00", "shareholder_funds": "106.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/03817866/accounts/2019-08-31", "pdf_url": "/company/03817866/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Desiva Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1045676.00", "debtors": "742.00", "cash_bank_in_hand": "2317.00", "current_assets": "3059.00", "creditors_due_within_one_year": "59611.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-56552.00", "total_assets_less_current_liabilities": "989124.00", "net_assets_liabilities": "331335.00", "called_up_share_capital": "106.00", "profit_loss_account_reserve": "131715.00", "shareholder_funds": "331335.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/03817866/accounts/2018-08-31", "pdf_url": "/company/03817866/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2017-09-01", "period_end": "2018-08-31", "entity_name": "Desiva Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "880473.00", "debtors": "320.00", "cash_bank_in_hand": "6623.00", "current_assets": "6943.00", "creditors_due_within_one_year": "63520.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-56577.00", "total_assets_less_current_liabilities": "823896.00", "net_assets_liabilities": "286304.00", "called_up_share_capital": "106.00", "profit_loss_account_reserve": "81287.00", "shareholder_funds": "286304.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "16606.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/03817866/accounts/2017-08-31", "pdf_url": "/company/03817866/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2016-09-01", "period_end": "2017-08-31", "entity_name": "Desiva Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "846396.00", "debtors": "320.00", "cash_bank_in_hand": "33765.00", "current_assets": "34085.00", "creditors_due_within_one_year": "59783.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-25698.00", "total_assets_less_current_liabilities": "820698.00", "net_assets_liabilities": "269698.00", "called_up_share_capital": "106.00", "profit_loss_account_reserve": "61925.00", "shareholder_funds": "269698.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "13125.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/03817866/accounts/2016-08-31", "pdf_url": "/company/03817866/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Desiva Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "840738.00", "debtors": "3923.00", "cash_bank_in_hand": "3662.00", "current_assets": "7585.00", "creditors_due_within_one_year": "23462.00", "creditors_due_after_one_year": "528691.00", "net_current_assets_liabilities": "-15877.00", "total_assets_less_current_liabilities": "824861.00", "net_assets_liabilities": "296170.00", "called_up_share_capital": "106.00", "profit_loss_account_reserve": "88397.00", "shareholder_funds": "296170.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/03817866/accounts/2015-08-31", "pdf_url": "/company/03817866/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Desiva Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "807549.00", "debtors": "5796.00", "cash_bank_in_hand": "3352.00", "current_assets": "9148.00", "creditors_due_within_one_year": "23938.00", "creditors_due_after_one_year": "510115.00", "net_current_assets_liabilities": "-14790.00", "total_assets_less_current_liabilities": "792759.00", "net_assets_liabilities": "282644.00", "called_up_share_capital": "106.00", "profit_loss_account_reserve": "76281.00", "shareholder_funds": "282644.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/03817866/accounts/2014-08-31", "pdf_url": "/company/03817866/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Desiva Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "786154.00", "debtors": "2796.00", "cash_bank_in_hand": "25206.00", "current_assets": "28002.00", "creditors_due_within_one_year": "21577.00", "creditors_due_after_one_year": "524354.00", "net_current_assets_liabilities": "6425.00", "total_assets_less_current_liabilities": "792579.00", "net_assets_liabilities": "268225.00", "called_up_share_capital": "105.00", "profit_loss_account_reserve": "61863.00", "shareholder_funds": "268225.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-08-31", "filing_date": "2013-12-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03817866/accounts/2013-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03817866/filing-history/MzA5MTEzNDQ2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-08-31", "filing_date": "2013-05-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03817866/accounts/2012-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03817866/filing-history/MzA3NzI4MjUyNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-08-31", "filing_date": "2012-02-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03817866/accounts/2011-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03817866/filing-history/MzA1MzE0OTUxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-08-31", "filing_date": "2011-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03817866/accounts/2010-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03817866/filing-history/MzAzMzE1Njg0NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-08-31", "filing_date": "2010-04-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03817866/accounts/2009-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03817866/filing-history/MzAxNDA5NzA0OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-08-31", "filing_date": "2009-05-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03817866/accounts/2008-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03817866/filing-history/MjAzNDAyNTc0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-08-31", "filing_date": "2008-08-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03817866/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03817866/filing-history/MjAxMjAyNTg0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-08-31", "filing_date": "2007-04-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03817866/accounts/2006-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03817866/filing-history/MTc4MzYxMTQ3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-08-31", "filing_date": "2006-04-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03817866/accounts/2005-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03817866/filing-history/MTYwMzM4MzgzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-08-31", "filing_date": "2005-05-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03817866/accounts/2004-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03817866/filing-history/MTMyMzA0MzMxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-08-31", "filing_date": "2004-05-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03817866/accounts/2003-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03817866/filing-history/ODIzNzgyNjlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-08-31", "filing_date": "2003-06-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03817866/accounts/2002-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03817866/filing-history/OTA0NzIzNTRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-08-31", "filing_date": "2002-04-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03817866/accounts/2001-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03817866/filing-history/MTI1MDc1ODRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-08-31", "filing_date": "2001-05-09", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03817866/accounts/2000-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03817866/filing-history/MTMxNjExNTk0YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03817866/filing-history" }, "confirmation_statement": { "next_due": "2027-08-16", "last_made_up": "2026-08-02" }, "officers": [ { "name": "HOWELL, Gareth", "person_url": "/person/6514470", "role": "director", "appointed_on": "2025-10-24", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-11T14:12:04+00:00" }, { "name": "SIBLEY, Simon Ian", "person_url": "/person/6513863", "role": "director", "appointed_on": "1999-09-29", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-11T14:12:05+00:00" }, { "name": "SIBLEY, Dean", "person_url": "/person/5419607", "role": "director", "appointed_on": "1999-09-29", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-11T14:12:06+00:00" } ], "psc": [ { "name": "Mr Dean Sibley", "kind": "individual-person-with-significant-control", "person_url": "/person/1255478", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-08-01", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mr Simon Sibley", "kind": "individual-person-with-significant-control", "person_url": "/person/4690570", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-08-01", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:54:12.415413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }