D2 Facilities Limited
D2 Facilities Limited is an active company incorporated on 28 January 2016 with the registered office located in Chatham, Kent. D2 Facilities Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09975882
Private limited company
Age
9 years
Incorporated 28 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Thomas Everard and Jordan James Howard are mutual people.
Active
Daniel Thomas Everard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£101.86K
Increased by £85.29K (+515%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 1 (+5%)
Total Assets
£711.77K
Increased by £17.92K (+3%)
Total Liabilities
-£705.53K
Increased by £161.53K (+30%)
Net Assets
£6.25K
Decreased by £143.61K (-96%)
Debt Ratio (%)
99%
Increased by 20.72% (+26%)
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Repayment History
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