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

DF PROJECTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+373,8%
CAGR total assets (2017–2021)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06119684
Founded21/02/2007
PurposeOther business support service activities n.e.c.
Address10 Stadium Court, Stadium Road, Bromborough, Wirral, CH62 3RP
Confirmation StatementNext due: 25/03/2022; Last made up: 11/03/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/02/2007
Registry AuthorityCompanies House
Registered Capital1 £

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

Timeline (6 events)

30/04/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

21/02/2007

Company incorporated

Incorporation date: 2007-02-21

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Fieldhouse

75–100% shares

Appointed: 06/04/2016

87.5%
David Fieldhouse

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed David Fieldhouse (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

10 Stadium Court

Stadium Road

Bromborough

Wirral

CH62 3RP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £8

Key figures

Total assets

2017£8
2018£1
2019£1230
2020£290
2021£1374

Net Assets Liabilities

2017£8
2018—
2019—
2020—
2021—

Equity

2017£8
2018£1
2019£1230
2020£290
2021£1374

Share Capital

2017—
2018—
2019—
2020—
2021£1

Current Assets

2017£6743
2018£5532
2019£3779
2020£5946
2021£9002

Net Current Assets Liabilities

2017£-363
2018£-136
2019£1137
2020£243
2021£1350

Total Assets Less Current Liabilities

2017£8
2018£49
2019£1230
2020£290
2021£1374

Cash Bank On Hand

2017£1801
2018£2621
2019£2640
2020£5633
2021£7557

Debtors

2017£4942
2018£2911
2019£1139
2020£313
2021£1445

Other Debtors

2017£39
2018£2911
2019£29
2020£313
2021£2

Creditors

2017£7106
2018£5668
2019£2642
2020£5703
2021£7652

Other Creditors

2017—
2018£20
2019£20
2020£17
2021£17

Number Shares Issued Fully Paid

2017—
20181
2019—
2020—
2021—

Par Value Share

2017—
2018£1
2019—
2020—
2021—

Average Number Employees During Period

20171
2018—
20191
20201
20211

Accrued Liabilities Deferred Income

2017£353
2018£353
2019£353
2020£353
2021£353

Accumulated Depreciation Impairment Property Plant Equipment

2017£1624
2018£1717
2019£1763
2020£1786
2021£0

Amounts Owed By Directors

2017£2737
2018—
2019—
2020—
2021—

Corporation Tax Payable

2017£3855
2018£3282
2019£2269
2020£5350
2021£7282

Increase From Depreciation Charge For Year Property Plant Equipment

2017£185
2018£93
2019£46
2020£23
2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£1786

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021£1810

Other Taxation Social Security Payable

2017£2898
2018£2033
2019—
2020—
2021—

Property Plant Equipment

2017£371
2018£185
2019£93
2020£47
2021£24

Property Plant Equipment Gross Cost

2017£1810
2018£1810
2019£1810
2020£1810
2021£0

Trade Debtors Trade Receivables

2017£2205
2018£1110
2019£1110
2020£1443
2021£1443
Metric20172018201920202021
Total assets£8£1£1230£290£1374
Net Assets Liabilities£8————
Equity£8£1£1230£290£1374
Share Capital————£1
Current Assets£6743£5532£3779£5946£9002
Net Current Assets Liabilities£-363£-136£1137£243£1350
Total Assets Less Current Liabilities£8£49£1230£290£1374
Cash Bank On Hand£1801£2621£2640£5633£7557
Debtors£4942£2911£1139£313£1445
Other Debtors£39£2911£29£313£2
Creditors£7106£5668£2642£5703£7652
Other Creditors—£20£20£17£17
Number Shares Issued Fully Paid—1———
Par Value Share—£1———
Average Number Employees During Period1—111
Accrued Liabilities Deferred Income£353£353£353£353£353
Accumulated Depreciation Impairment Property Plant Equipment£1624£1717£1763£1786£0
Amounts Owed By Directors£2737————
Corporation Tax Payable£3855£3282£2269£5350£7282
Increase From Depreciation Charge For Year Property Plant Equipment£185£93£46£23—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£1786
Other Disposals Property Plant Equipment————£1810
Other Taxation Social Security Payable£2898£2033———
Property Plant Equipment£371£185£93£47£24
Property Plant Equipment Gross Cost£1810£1810£1810£1810£0
Trade Debtors Trade Receivables£2205£1110£1110£1443£1443

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDBIANCA MARECHALCARLENE SPENCER MGERARD FREYBURGER
+262%
YoY net current assets (2020 vs 2021)YoY net current assets
+455,6%
Net current assets (2021)Net current assets
1350 £

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
-87,5%
YoY net current assets (2017 vs 2018)
+62,5%
YoY total assets (2018 vs 2019)
+122.900%
YoY net current assets (2018 vs 2019)
+936%
YoY total assets (2019 vs 2020)
-76,4%
  2. –
  3. –
  4. –DF PROJECTS LIMITED
YoY net current assets (2019 vs 2020)
-78,6%
YoY total assets (2020 vs 2021)
+373,8%
YoY net current assets (2020 vs 2021)
+455,6%
CAGR total assets (2017–2021)
+262%

Working capital & liquidity

Net current assets (2017)
-363 £
Net current assets (2018)
-136 £
Net current assets (2019)
1137 £
Net current assets (2020)
243 £
Net current assets (2021)
1350 £

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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