DREDS HOLDINGS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -776,800%

  £1 → -£7,767

• Employees

  —

  Not reported

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. DREDS HOLDINGS LIMITED 2021-03-21 → present
2. SPECIALITY SHOPS MANAGEMENT LIMITED 2004-09-09 → 2021-03-21
3. PORTMAN (NO.3) LIMITED 2004-08-26 → 2004-09-09

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Menzies LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The Company has received a letter of financial support from Delancey Real Estate Debt Services Limited, which provides the Company with financial support for the period to 30 September 2026. At the time of approving the financial statements, the directors have a reasonable expectation that Delancey Real Estate Debt Services Limited has adequate resources to continue in operational existence for the foreseeable future. This is based on an assessment of Delancey Real Estate Debt Services Limited's forecast cash flows which covers the period to 30 September 2026. The directors therefore have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

• “On 28 February 2025, the Company acquired a LP Interest in DV5 Co-investment SLP by way of a Capital Contribution of £1 and a Loan of £12,054. At the year end date, the Company has £7,945 of undrawn commitments which are payable in a timely manner for the purpose of the Company funding the operating requirements, acquisitions and future liabilities of the Partnership as they fall due.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.