ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

DFN Embroidery Limited

DFN Embroidery Limited is an active company incorporated on 23 April 2010 with the registered office located in Warrington, Cheshire. DFN Embroidery Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07232851
Private limited company
Age
15 years
Incorporated 23 April 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 April 2025 (5 months ago)
Next confirmation dated 21 April 2026
Due by 5 May 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Address
Touchline Uk
Liverpool Road
Warrington
Cheshire
WA5 1AE
England
Same address for the past 5 years
Telephone
01925413777
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1983
Director • British • Lives in England • Born in Jun 1977
Director • British • Lives in England • Born in Feb 1959
Mr Ray Fisher
PSC • British • Lives in England • Born in Feb 1959
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
The Rodney (Warrington) Limited
Mr Raymond Fisher is a mutual person.
Active
RFP 99 Limited
Mr Raymond Fisher is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£26.14K
Increased by £13.21K (+102%)
Turnover
Unreported
Same as previous period
Employees
25
Same as previous period
Total Assets
£1.02M
Decreased by £46.09K (-4%)
Total Liabilities
-£721.71K
Decreased by £108.58K (-13%)
Net Assets
£296.48K
Increased by £62.49K (+27%)
Debt Ratio (%)
71%
Decreased by 7.13% (-9%)
Latest Activity
Confirmation Submitted
5 Months Ago on 21 Apr 2025
Abridged Accounts Submitted
6 Months Ago on 27 Mar 2025
Charge Satisfied
8 Months Ago on 29 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 23 Apr 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 20 Mar 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 4 May 2023
Confirmation Submitted
3 Years Ago on 21 Apr 2022
Abridged Accounts Submitted
3 Years Ago on 30 Mar 2022
Mr Raymond Fisher Details Changed
3 Years Ago on 6 Dec 2021
Get Credit Report
Discover DFN Embroidery Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 21 April 2025 with updates
Submitted on 21 Apr 2025
Unaudited abridged accounts made up to 30 June 2024
Submitted on 27 Mar 2025
Satisfaction of charge 072328510004 in full
Submitted on 29 Jan 2025
Confirmation statement made on 21 April 2024 with updates
Submitted on 23 Apr 2024
Unaudited abridged accounts made up to 30 June 2023
Submitted on 20 Mar 2024
Unaudited abridged accounts made up to 30 June 2022
Submitted on 30 Jun 2023
Confirmation statement made on 21 April 2023 with updates
Submitted on 4 May 2023
Confirmation statement made on 21 April 2022 with updates
Submitted on 21 Apr 2022
Unaudited abridged accounts made up to 30 June 2021
Submitted on 30 Mar 2022
Director's details changed for Mr Raymond Fisher on 6 December 2021
Submitted on 7 Dec 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year