De Fontenay Limited
De Fontenay Limited is an active company incorporated on 24 November 2010 with the registered office located in Grimsby, Lincolnshire. De Fontenay Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07449629
Private limited company
Age
14 years
Incorporated 24 November 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 June 2025 (3 months ago)
Next confirmation dated 9 June 2026
Due by 23 June 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£709.75K
Increased by £234.94K (+49%)
Turnover
Unreported
Same as previous period
Employees
25
Same as previous period
Total Assets
£911.87K
Increased by £216.08K (+31%)
Total Liabilities
-£336.08K
Increased by £68.7K (+26%)
Net Assets
£575.79K
Increased by £147.38K (+34%)
Debt Ratio (%)
37%
Decreased by 1.57% (-4%)
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Repayment History
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