DASHFIELD COACHING AND DEVELOPMENT LIMITED

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

Current ratio (2016)Current ratio

1,97×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-99,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05234674

Founded17/09/2004

PurposeOther business support service activities n.e.c.

Address1 Risden Clock House Rye Road, Hawkhurst, Cranbrook, Kent, TN18 5DP

Confirmation StatementNext due: 26/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/09/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

17/09/2004

Appointed John Reginald Dashfield (person)

Appointed as Director

Metric	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-4032	£-5161	£1106	£693	£1873	£355	£355	£1	—	—	—	—	—	—	—	—	—
Total assets	£-4022	£-5151	£1116	£703	£1883	£10	£365	£11	£-2362	£10	£1349	£10	£11	£872	£9399	£1180	£10.596
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-2362	£10	£1349	£10	£11	£872	£9399	£1180	£10.596
Equity	—	—	—	—	—	—	—	—	£-2362	£10	£1349	£10	£11	£872	£9399	£1180	£10.596
Current Assets	£11.318	£15.260	£5127	£5199	£8984	£6441	£11.018	£14.754	£6115	£1785	£9734	£3353	£8253	£26.876	£32.449	£26.027	£22.079
Net Current Assets Liabilities	£-4685	£-5483	£1116	£703	£1883	£10	£365	£7277	£4550	£2526	£968	£-144	£11	£14.872	£15.881	£7971	£11.640
Total Assets Less Current Liabilities	£-4022	£-5151	£1116	£703	—	—	£365	£7277	£5105	£3276	£1438	£46	£11	£14.872	£16.868	£8774	£12.259
Cash Bank On Hand	—	—	—	—	—	—	—	—	£2095	£1514	£3351	£1672	£2377	£25.885	£23.523	—	—
Debtors	£10.804	£10.021	£1910	£1900	£5660	£3746	£1834	£3817	£4020	£271	£6383	£1681	£5876	£991	£1003	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	—	£899	£899	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£1565	£-741	£8766	£3497	£8242	£12.004	£7282	£7594	£1663
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£1565	£1565	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	£-5735	£7	—	—	—	£1971	—	—
Number Shares Allotted	—	—	—	—	10	10	10	10	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£370	£650	£930	£1120	£1120	£1120	£1288	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£380	—	—	—	—	—	£1155	—	—
Advances Credits Directors	—	—	—	—	£1671	£1769	—	£869	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£1671	—	—	£869	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£1641	£1769	—	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£5735	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£5735	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£869	—	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	£7467	£3266	—	—	£14.000	£14.000	£11.909	—	—
Bank Overdrafts	—	—	—	—	—	—	—	—	£24	£2276	£2712	£533	—	£1046	£1046	—	—
Called Up Share Capital	£10	£10	£10	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	£1883	£10	£365	£11	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£514	£5239	£3217	£3299	£3324	£2695	£9184	£10.937	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£748	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	£7266	£7266	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£7101	£6431	£10.653	£7477	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.003	£20.743	£4011	£4496	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£663	£332	—	—	—	—	—	—	—	—	—	—	—	—	£987	£803	£619
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£185	£280	£280	£190	—	—	£168	—	—
Net Assets Liabilities Including Pension Asset Liability	£-4022	£-5151	£1116	£703	£1883	£10	£365	£11	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£1541	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-4032	£-5161	£1106	£693	£1873	£355	£355	£1	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£555	£750	£470	£190	—	—	£987	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£1120	£1120	£1120	£1120	£1120	£1120	£2275	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£89	£89	£36	—	—	£187	£0	—
Share Capital Allotted Called Up Paid	—	—	—	—	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-4022	£-5151	£1116	£703	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£663	£332	—	—	—	—	—	£555	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	—	—	£740	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1325	£1325	—	—	—	—	—	£740	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£993	£1325	—	—	—	—	—	£185	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	—	£185	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£331	£332	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£2718	£4482	£2964	£2579	£8972	£7451	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£3151	£271	£6383	£782	£5876	£991	£1003	—	—

Metric

2008

2009

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-4032

£-5161

£1106

£693

£1873

£355

£1

—

Total assets

£-4022

£-5151

£1116

£703

£1883

£10

£365

£11

£-2362

£10

£1349

£10

£11

£872

£9399

£1180

£10.596

Net Assets Liabilities

—

£-2362

£10

£1349

£10

£11

£872

£9399

£1180

£10.596

Equity

—

£-2362

£10

£1349

£10

£11

£872

£9399

£1180

£10.596

Current Assets

£11.318

£15.260

£5127

£5199

£8984

£6441

£11.018

£14.754

£6115

£1785

£9734

£3353

£8253

£26.876

£32.449

£26.027

£22.079

Net Current Assets Liabilities

£-4685

£-5483

£1116

£703

£1883

£10

£365

£7277

£4550

£2526

£968

£-144

£11

£14.872

£15.881

£7971

£11.640

Total Assets Less Current Liabilities

£-4022

£-5151

£1116

£703

—

£365

£7277

£5105

£3276

£1438

£46

£11

£14.872

£16.868

£8774

£12.259

Cash Bank On Hand

—

£2095

£1514

£3351

£1672

£2377

£25.885

£23.523

—

Debtors

£10.804

£10.021

£1910

£1900

£5660

£3746

£1834

£3817

£4020

£271

£6383

£1681

£5876

£991

£1003

—

Other Debtors

—

£899

—

Creditors

—

£1565

£-741

£8766

£3497

£8242

£12.004

£7282

£7594

£1663

Trade Creditors Trade Payables

—

£1565

—

Other Creditors

—

£-5735

£7

—

£1971

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£370

£650

£930

£1120

£1288

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£380

—

£1155

—

Advances Credits Directors

—

£1671

£1769

—

£869

—

Advances Credits Made In Period Directors

—

£1671

—

£869

—

Advances Credits Repaid In Period Directors

—

£1641

£1769

—

Amount Specific Advance Or Credit Directors

—

£5735

—

Amount Specific Advance Or Credit Made In Period Directors

—

£5735

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£869

—

Bank Borrowings

—

£7467

£3266

—

£14.000

£11.909

—

Bank Overdrafts

—

£24

£2276

£2712

£533

—

£1046

—

Called Up Share Capital

£10

—

Capital Employed

—

£1883

£10

£365

£11

—

Cash Bank In Hand

£514

£5239

£3217

£3299

£3324

£2695

£9184

£10.937

—

Corporation Tax Payable

—

£748

—

Creditors Due After One Year

—

£7266

—

Creditors Due Within One Year

—

£7101

£6431

£10.653

£7477

—

Creditors Due Within One Year Total Current Liabilities

£16.003

£20.743

£4011

£4496

—

Fixed Assets

£663

£332

—

£987

£803

£619

Increase From Depreciation Charge For Year Property Plant Equipment

—

£185

£280

£190

—

£168

—

Net Assets Liabilities Including Pension Asset Liability

£-4022

£-5151

£1116

£703

£1883

£10

£365

£11

—

Other Taxation Social Security Payable

—

£1541

—

Profit Loss Account Reserve

£-4032

£-5161

£1106

£693

£1873

£355

£1

—

Property Plant Equipment

—

£555

£750

£470

£190

—

£987

—

Property Plant Equipment Gross Cost

—

£1120

£2275

—

Provisions For Liabilities Balance Sheet Subtotal

—

£89

£36

—

£187

£0

—

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£-4022

£-5151

£1116

£703

—

Tangible Fixed Assets

£663

£332

—

£555

—

Tangible Fixed Assets Additions

—

£740

—

Tangible Fixed Assets Cost Or Valuation

£1325

—

£740

—

Tangible Fixed Assets Depreciation

£993

£1325

—

£185

—

Tangible Fixed Assets Depreciation Charged In Period

—

£185

—

Tangible Fixed Assets Depreciation Charge For Period

£331

£332

—

Taxation Social Security Payable

—

£2718

£4482

£2964

£2579

£8972

£7451

—

Trade Debtors Trade Receivables

—

£3151

£271

£6383

£782

£5876

£991

£1003

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DASHFIELD COACHING AND DEVELOPMENT LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed John Reginald Dashfield (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed John Reginald Dashfield (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DASHFIELD COACHING AND DEVELOPMENT LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure