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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

D.A. FREEMAN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09729370
Founded12/08/2015
PurposeReal estate agencies
AddressBuilding 18, Gateway 1000 Whittle Way, Arlington Business Park, Stevenage, Hertfordshire, SG1 2FP
Confirmation StatementNext due: 25/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/08/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

14/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

12/08/2015

Company incorporated

Incorporation date: 2015-08-12

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Daniel Freeman

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 06/04/2016

87.5%
Daniel Freeman

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Daniel Freeman (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Building 18, Gateway 1000 Whittle Way

Arlington Business Park

Stevenage

Hertfordshire

SG1 2FP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-7.6K

Key figures

Profit / (loss)

2016£-7626
2017£-20.701
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£-7625
2017£20.700
2018£17.324
2019£16.703
2020£15.677
2021£36.683
2022£-36.683
2023£-40.455
2024£-45.390

Net Assets Liabilities

2016—
2017£20.700
2018£17.324
2019£16.703
2020£15.677
2021£36.683
2022£-36.683
2023£-40.455
2024£-45.390

Equity

2016—
2017£20.700
2018£17.324
2019£16.703
2020£15.677
2021£36.683
2022£-36.683
2023£-40.455
2024£-45.390

Current Assets

2016£11.488
2017£12.600
2018£14.620
2019£0
2020—
2021—
2022—
2023—
2024£8120

Net Current Assets Liabilities

2016£-7625
2017£20.700
2018£17.324
2019£16.703
2020£15.677
2021£37.210
2022£-37.210
2023£-40.793
2024£5244

Total Assets Less Current Liabilities

2016£-7625
2017£20.700
2018£17.324
2019£16.703
2020£15.677
2021£36.559
2022£-36.559
2023£-40.375
2024£5429

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£12

Debtors

2016£6132
2017£8158
2018—
2019—
2020—
2021—
2022—
2023£8108
2024£8108

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8108
2024£8108

Creditors

2016—
2017£33.300
2018£31.944
2019£16.703
2020£15.677
2021£37.210
2022£37.210
2023£40.793
2024£2876

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022£50
2023£50
2024—

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022£27.895
2023£35.835
2024£2876

Average Number Employees During Period

2016—
2017—
2018—
20192
20202
20211
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£282
2023£515
2024£700

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£50.625
2024£50.625

Bank Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022£4995
2023£4908
2024£4993

Called Up Share Capital

2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£5356
2017£4442
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£19.113
2017£33.300
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£900

Fixed Assets

2016—
2017—
2018—
2019—
2020£0
2021£651
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£233
2023£233
2024£185

Net Assets Liabilities Including Pension Asset Liability

2016£-7625
2017£-20.700
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£-7626
2017£-20.701
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£651
2023£418
2024£185

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022£700
2023£700
2024£700

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020£0
2021£124
2022£124
2023£80
2024£194

Shareholder Funds

2016£-7625
2017£-20.700
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022£4270
2023—
2024£1130
Metric201620172018201920202021202220232024
Profit / (loss)£-7626£-20.701———————
Total assets£-7625£20.700£17.324£16.703£15.677£36.683£-36.683£-40.455£-45.390
Net Assets Liabilities—£20.700£17.324£16.703£15.677£36.683£-36.683£-40.455£-45.390
Equity—£20.700£17.324£16.703£15.677£36.683£-36.683£-40.455£-45.390
Current Assets£11.488£12.600£14.620£0————£8120
Net Current Assets Liabilities£-7625£20.700£17.324£16.703£15.677£37.210£-37.210£-40.793£5244
Total Assets Less Current Liabilities£-7625£20.700£17.324£16.703£15.677£36.559£-36.559£-40.375£5429
Cash Bank On Hand————————£12
Debtors£6132£8158—————£8108£8108
Other Debtors———————£8108£8108
Creditors—£33.300£31.944£16.703£15.677£37.210£37.210£40.793£2876
Trade Creditors Trade Payables——————£50£50—
Other Creditors——————£27.895£35.835£2876
Average Number Employees During Period———221222
Accumulated Depreciation Impairment Property Plant Equipment——————£282£515£700
Bank Borrowings———————£50.625£50.625
Bank Overdrafts——————£4995£4908£4993
Called Up Share Capital£1£1———————
Cash Bank In Hand£5356£4442———————
Creditors Due Within One Year£19.113£33.300———————
Finance Lease Liabilities Present Value Total————————£900
Fixed Assets————£0£651———
Increase From Depreciation Charge For Year Property Plant Equipment——————£233£233£185
Net Assets Liabilities Including Pension Asset Liability£-7625£-20.700———————
Profit Loss Account Reserve£-7626£-20.701———————
Property Plant Equipment——————£651£418£185
Property Plant Equipment Gross Cost——————£700£700£700
Provisions For Liabilities Balance Sheet Subtotal————£0£124£124£80£194
Shareholder Funds£-7625£-20.700———————
Taxation Social Security Payable——————£4270—£1130

Documenti

Full accounts (total exemption)

14/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDVIELKA SANCHEZMILANDE MBOUZEKO MEKIAKTARRANT, DEREK R.
Current ratio (2017)Current ratio
0,38×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-171,5%
Return on assets (net) (2017)Return on assets (net)
-100%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-12,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2016 vs 2017)
-171,5%
YoY total assets (2016 vs 2017)
+371,5%
YoY net current assets (2016 vs 2017)
+371,5%
YoY total assets (2017 vs 2018)
-16,3%
YoY net current assets (2017 vs 2018)
-16,3%
  1. –
  2. –
  3. –D.A. FREEMAN LTD
YoY total assets (2018 vs 2019)
-3,6%
YoY net current assets (2018 vs 2019)
-3,6%
YoY total assets (2019 vs 2020)
-6,1%
YoY net current assets (2019 vs 2020)
-6,1%
YoY total assets (2020 vs 2021)
+134%
YoY net current assets (2020 vs 2021)
+137,4%
YoY total assets (2021 vs 2022)
-200%
YoY net current assets (2021 vs 2022)
-200%
YoY total assets (2022 vs 2023)
-10,3%
YoY net current assets (2022 vs 2023)
-9,6%
YoY total assets (2023 vs 2024)
-12,2%
YoY net current assets (2023 vs 2024)
+112,9%

Efficiency & returns

Return on assets (net) (2017)
-100%

Working capital & liquidity

Current ratio (2016)
0,6×
Net current assets (2016)
-7625 £
Current ratio (2017)
0,38×
Net current assets (2017)
20.700 £
Net current assets (2018)
17.324 £
Net current assets (2019)
16.703 £
Net current assets (2020)
15.677 £
Net current assets (2021)
37.210 £
Net current assets (2022)
-37.210 £
Net current assets (2023)
-40.793 £
Net current assets (2024)
5244 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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