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Dragonfly Venture Group Ltd

Dragonfly Venture Group Ltd is an active company incorporated on 19 August 2011 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Dragonfly Venture Group Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07746818
Private limited company
Age
14 years
Incorporated 19 August 2011
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 19 August 2025 (25 days ago)
Next confirmation dated 19 August 2026
Due by 2 September 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Contact
Address
32 Portland Terrace
Newcastle
NE2 1QP
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
5
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Oct 1963
Radlett Holdings Limited
PSC
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Mutual Companies
W.I.P (Work In Progress) Limited
Mr Christopher Patrick Maughan is a mutual person.
Active
Dragonfly Venture (UK) Limited
Mr Christopher Patrick Maughan is a mutual person.
Active
W.I.P. (Workwear) Limited
Mr Christopher Patrick Maughan is a mutual person.
Active
Golden Dragon Footwear Limited
Mr Christopher Patrick Maughan is a mutual person.
Active
Golden Dragon Properties Limited
Mr Christopher Patrick Maughan is a mutual person.
Active
Dragonfly Venture (Trading) Limited
Mr Christopher Patrick Maughan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£97.89M
Increased by £1.86M (+2%)
Turnover
£110.83M
Decreased by £13.35M (-11%)
Employees
32
Increased by 6 (+23%)
Total Assets
£134.04M
Decreased by £1.19M (-1%)
Total Liabilities
-£9.87M
Decreased by £39.11M (-80%)
Net Assets
£124.18M
Increased by £37.92M (+44%)
Debt Ratio (%)
7%
Decreased by 28.85% (-80%)
Latest Activity
Confirmation Submitted
25 Days Ago on 19 Aug 2025
Group Accounts Submitted
8 Months Ago on 13 Jan 2025
Confirmation Submitted
1 Year Ago on 19 Aug 2024
Group Accounts Submitted
1 Year 3 Months Ago on 20 May 2024
Accounting Period Shortened
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years Ago on 29 Aug 2023
Group Accounts Submitted
2 Years 7 Months Ago on 16 Feb 2023
Confirmation Submitted
3 Years Ago on 22 Aug 2022
Group Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
4 Years Ago on 23 Aug 2021
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Documents
Confirmation statement made on 19 August 2025 with no updates
Submitted on 19 Aug 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 13 Jan 2025
Confirmation statement made on 19 August 2024 with no updates
Submitted on 19 Aug 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 20 May 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Submitted on 28 Mar 2024
Confirmation statement made on 19 August 2023 with no updates
Submitted on 29 Aug 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 16 Feb 2023
Confirmation statement made on 19 August 2022 with no updates
Submitted on 22 Aug 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 31 Mar 2022
Confirmation statement made on 19 August 2021 with no updates
Submitted on 23 Aug 2021
Repayment History
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