ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

D21 Investments Ltd

D21 Investments Ltd is an active company incorporated on 24 January 2012 with the registered office located in Ascot, Berkshire. D21 Investments Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07921419
Private limited company
Age
13 years
Incorporated 24 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 November 2024 (9 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
9 Queen's Square
Ascot Business Park
Ascot
Berkshire
SL5 9FE
United Kingdom
Same address for the past 9 years
Telephone
01344294170
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Sep 1969
Director • Lives in UK • Born in Jul 1998
Director • British • Lives in England • Born in Sep 1969
Director • General Manager • British • Lives in England • Born in Oct 1967
Mr Stephen Michael Brogan
PSC • British • Lives in England • Born in Sep 1969
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
General Wine And Liquor Company Limited
Stephen Michael Brogan and Sara Elizabeth Bangert are mutual people.
Active
Drinks21 Group Ltd
Mrs Gail Margaret St Clair Brogan and Stephen Michael Brogan are mutual people.
Active
Ascot Capital Management LLP
Mrs Gail Margaret St Clair Brogan and Stephen Michael Brogan are mutual people.
Active
Ascot Capital Holdings Ltd
Stephen Michael Brogan is a mutual person.
Active
Ooberstock Limited
Stephen Michael Brogan is a mutual person.
Active
Drinks21 Ltd
Stephen Michael Brogan is a mutual person.
Active
Lindens House (Emsworth) Management Company Limited
Sara Elizabeth Bangert is a mutual person.
Active
Ascot Capital Ltd
Stephen Michael Brogan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£410
Decreased by £102 (-20%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£4.91K
Decreased by £361 (-7%)
Total Liabilities
-£541
Increased by £425 (+366%)
Net Assets
£4.37K
Decreased by £786 (-15%)
Debt Ratio (%)
11%
Increased by 8.82% (+401%)
Latest Activity
Sara Elizabeth Bangert Resigned
4 Months Ago on 2 May 2025
New Charge Registered
5 Months Ago on 4 Apr 2025
Miss Sara Elizabeth Bangert Appointed
5 Months Ago on 1 Apr 2025
Full Accounts Submitted
8 Months Ago on 14 Dec 2024
New Charge Registered
9 Months Ago on 29 Nov 2024
Confirmation Submitted
9 Months Ago on 24 Nov 2024
Lori Nichola Stclair Brogan-Graham Resigned
10 Months Ago on 25 Oct 2024
Confirmation Submitted
1 Year Ago on 2 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Charge Satisfied
1 Year 8 Months Ago on 13 Dec 2023
Get Credit Report
Discover D21 Investments Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Termination of appointment of Sara Elizabeth Bangert as a director on 2 May 2025
Submitted on 3 May 2025
Appointment of Miss Sara Elizabeth Bangert as a director on 1 April 2025
Submitted on 24 Apr 2025
Registration of charge 079214190003, created on 4 April 2025
Submitted on 7 Apr 2025
Registration of charge 079214190002, created on 29 November 2024
Submitted on 17 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 14 Dec 2024
Confirmation statement made on 24 November 2024 with updates
Submitted on 24 Nov 2024
Certificate of change of name
Submitted on 25 Oct 2024
Termination of appointment of Lori Nichola Stclair Brogan-Graham as a director on 25 October 2024
Submitted on 25 Oct 2024
Confirmation statement made on 1 September 2024 with updates
Submitted on 2 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year