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Daphne Water Solutions Limited

Daphne Water Solutions Limited is an active company incorporated on 26 November 2021 with the registered office located in Birmingham, West Midlands. Daphne Water Solutions Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13768271
Private limited company
Age
3 years
Incorporated 26 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 November 2024 (9 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (2 months remaining)
Last change occurred 9 months 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)
Learn more about Daphne Water Solutions Limited
Contact
Address
Apartment 61 Liberty Place 26-38 Sheepcote Street
Birmingham
B16 8JB
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
5
Controllers (PSC)
2
Professor Karl David Dearn
Director • PSC • Mechanical Engineer • British • Lives in England • Born in Sep 1979
Dr. Luisa Orsini
Director • PSC • Chief Executive • Italian • Lives in England • Born in May 1975
Professor Robert Gregory Lee
Director • Chair Person • British • Lives in Wales • Born in Nov 1952
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£6.51K
Increased by £4.77K (+274%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£9.96K
Increased by £4.56K (+84%)
Total Liabilities
-£19.38K
Decreased by £49 (-0%)
Net Assets
-£9.42K
Increased by £4.61K (-33%)
Debt Ratio (%)
195%
Decreased by 164.77% (-46%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 15 Jan 2025
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Full Accounts Submitted
1 Year 7 Months Ago on 7 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 28 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 5 Jan 2023
Begonia Filgueira Resigned
2 Years 8 Months Ago on 20 Dec 2022
Incorporated
3 Years Ago on 26 Nov 2021
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 15 Jan 2025
Confirmation statement made on 25 November 2024 with updates
Submitted on 3 Dec 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 7 Feb 2024
Confirmation statement made on 25 November 2023 with updates
Submitted on 28 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 30 Jun 2023
Confirmation statement made on 25 November 2022 with no updates
Submitted on 5 Jan 2023
Termination of appointment of Begonia Filgueira as a secretary on 20 December 2022
Submitted on 5 Jan 2023
Incorporation
Submitted on 26 Nov 2021
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Repayment History
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