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Daphne's Food & Drink Ltd

Daphne's Food & Drink Ltd is an active company incorporated on 26 June 2019 with the registered office located in Presteigne, Powys. Daphne's Food & Drink Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12071576
Private limited company
Age
6 years
Incorporated 26 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 June 2025 (4 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Address
2 Castle Dyche 2 Castle Dyche
Scottleton Street
Presteigne
Powys
LD8 2BL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in Wales • Born in May 1994
Director • Welsh • Lives in Wales • Born in Apr 1984
Mr Daniel Graham Davies
PSC • Welsh • Lives in Wales • Born in Apr 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£21.45K
Increased by £5.69K (+36%)
Total Liabilities
-£20.78K
Decreased by £1.06K (-5%)
Net Assets
£663
Increased by £6.76K (-111%)
Debt Ratio (%)
97%
Decreased by 41.76% (-30%)
Latest Activity
Micro Accounts Submitted
5 Days Ago on 4 Nov 2025
Confirmation Submitted
3 Months Ago on 28 Jul 2025
Micro Accounts Submitted
1 Year Ago on 4 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 5 Aug 2024
Mr Daniel Graham Davies Details Changed
1 Year 3 Months Ago on 4 Aug 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 22 Sep 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 3 Apr 2023
Confirmation Submitted
3 Years Ago on 29 Jul 2022
Micro Accounts Submitted
3 Years Ago on 4 Jan 2022
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Documents
Micro company accounts made up to 30 June 2025
Submitted on 4 Nov 2025
Confirmation statement made on 25 June 2025 with no updates
Submitted on 28 Jul 2025
Micro company accounts made up to 30 June 2024
Submitted on 4 Nov 2024
Director's details changed for Mr Daniel Graham Davies on 4 August 2024
Submitted on 5 Aug 2024
Confirmation statement made on 25 June 2024 with no updates
Submitted on 5 Aug 2024
Micro company accounts made up to 30 June 2023
Submitted on 20 Mar 2024
Confirmation statement made on 25 June 2023 with no updates
Submitted on 22 Sep 2023
Micro company accounts made up to 30 June 2022
Submitted on 3 Apr 2023
Confirmation statement made on 25 June 2022 with no updates
Submitted on 29 Jul 2022
Micro company accounts made up to 30 June 2021
Submitted on 4 Jan 2022
Repayment History
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