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D4R Holdings Limited

D4R Holdings Limited is an active company incorporated on 15 February 2006 with the registered office located in Lutterworth, Leicestershire. D4R Holdings Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05710916
Private limited company
Age
19 years
Incorporated 15 February 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (26 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
3 Bitteswell Business Park
Ullesthorpe Road
Lutterworth
Leicestershire
LE17 4LR
Same address for the past 15 years
Telephone
01455552334
Email
Unreported
People
Officers
4
Shareholders
6
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in May 1971
Director • British • Lives in England • Born in Sep 1970
Director • British • Lives in England • Born in Sep 1969
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Design4retail Limited
Jonathan Vinall, , and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£1.7M
Increased by £804.94K (+89%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.14M
Increased by £839.94K (+65%)
Total Liabilities
-£1.37M
Increased by £819.97K (+149%)
Net Assets
£770.72K
Increased by £19.97K (+3%)
Debt Ratio (%)
64%
Increased by 21.71% (+51%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 11 Oct 2024
Notification of PSC Statement
11 Months Ago on 7 Oct 2024
Confirmation Submitted
11 Months Ago on 25 Sep 2024
Full Accounts Submitted
1 Year 10 Months Ago on 27 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 3 Oct 2023
Jonathan Vinall (PSC) Resigned
2 Years 5 Months Ago on 6 Apr 2023
Timothy James Howitt (PSC) Resigned
2 Years 5 Months Ago on 6 Apr 2023
Christopher Baker (PSC) Resigned
2 Years 5 Months Ago on 6 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 27 Sep 2022
Full Accounts Submitted
2 Years 11 Months Ago on 23 Sep 2022
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 11 Oct 2024
Notification of a person with significant control statement
Submitted on 7 Oct 2024
Cessation of Christopher Baker as a person with significant control on 6 April 2023
Submitted on 25 Sep 2024
Cessation of Timothy James Howitt as a person with significant control on 6 April 2023
Submitted on 25 Sep 2024
Confirmation statement made on 20 September 2024 with no updates
Submitted on 25 Sep 2024
Cessation of Jonathan Vinall as a person with significant control on 6 April 2023
Submitted on 25 Sep 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 27 Oct 2023
Confirmation statement made on 20 September 2023 with updates
Submitted on 3 Oct 2023
Confirmation statement made on 20 September 2022 with no updates
Submitted on 27 Sep 2022
Total exemption full accounts made up to 30 April 2022
Submitted on 23 Sep 2022
Repayment History
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