ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Dormfresh Limited

Dormfresh Limited is an active company incorporated on 20 July 2000 with the registered office located in Perth, Perth and Kinross. Dormfresh Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
SC209329
Private limited company
Scottish Company
Age
25 years
Incorporated 20 July 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 November 2024 (10 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about Dormfresh Limited
Contact
Address
Suite G Riverview House
Friarton Road
Perth
PH2 8DF
Scotland
Address changed on 18 Apr 2023 (2 years 4 months ago)
Previous address was , Algo Business Centre Glenearn Road, Perth, PH2 0NJ, Scotland
Telephone
01738 633859
Email
Unreported
See All Contacts
People
Officers
1
Shareholders
1
Controllers (PSC)
1
John Michael Forsythe
Director • Manager • American • Lives in United States • Born in May 1955
John Michael Forsythe
PSC • American • Lives in United States • Born in May 1955
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.42M
Decreased by £4.76M (-77%)
Turnover
£34.27M
Decreased by £19.34M (-36%)
Employees
11
Increased by 2 (+22%)
Total Assets
£12.62M
Decreased by £1.37M (-10%)
Total Liabilities
-£10.72M
Increased by £891K (+9%)
Net Assets
£1.9M
Decreased by £2.26M (-54%)
Debt Ratio (%)
85%
Increased by 14.66% (+21%)
See 10 Year Full Financials
Latest Activity
John Michael Forsythe Details Changed
9 Months Ago on 21 Nov 2024
Confirmation Submitted
9 Months Ago on 20 Nov 2024
Group Accounts Submitted
1 Year Ago on 21 Aug 2024
Confirmation Submitted
1 Year 1 Month Ago on 25 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 20 Jul 2023
Registered Address Changed
2 Years 4 Months Ago on 18 Apr 2023
Group Accounts Submitted
2 Years 5 Months Ago on 6 Apr 2023
Group Accounts Submitted
2 Years 11 Months Ago on 16 Sep 2022
Confirmation Submitted
3 Years Ago on 21 Jul 2022
John Michael Forsythe (PSC) Details Changed
5 Years Ago on 9 Mar 2020
Get Alerts
Get Credit Report
Discover Dormfresh Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Memorandum and Articles of Association
Submitted on 26 Nov 2024
Resolutions
Submitted on 26 Nov 2024
Director's details changed for John Michael Forsythe on 21 November 2024
Submitted on 21 Nov 2024
Confirmation statement made on 11 November 2024 with updates
Submitted on 20 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 21 Aug 2024
Confirmation statement made on 11 June 2024 with no updates
Submitted on 25 Jul 2024
Confirmation statement made on 16 July 2023 with no updates
Submitted on 20 Jul 2023
Registered office address changed from , Algo Business Centre Glenearn Road, Perth, PH2 0NJ, Scotland to Suite G Riverview House Friarton Road Perth PH2 8DF on 18 April 2023
Submitted on 18 Apr 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 6 Apr 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 16 Sep 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs