Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Donatel Freres Limited
- Incorporated
- 4 December 1945 (80 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Gillian MullinMalcolm George Mullin
- Owned by
- Malcolm George Mullin
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 42 Old Compton StreetLondonW1V 6LR
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mullin, Gillian
Director · Appointed 16 November 2012
British
Born July 1952 (74)
Mullin, Malcolm George
Director
British
Born May 1953 (73)
Officer history (4 former)
23 September 2020
16 November 2012
Appointed Mullin, Gillian as Director
30 August 2012
Resigned Henderson, Diana Kaloma as Director
18 May 2007
18 May 2007
Resigned Mullin, Malcolm George as Secretary
18 January 1997
Appointed Mullin, Malcolm George as Secretary
17 January 1997
Resigned Henderson, John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Malcolm George Mullin
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1953 (73)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,705,018
- Cash
- £14,890
- Employees
- 11
- Debt Ratio
- 17%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,546 | £72,376 | £93,186 | £103,351 | £114,730 | |
| Current Assets | £1,993,465 | £1,945,077 | £1,897,074 | £1,763,868 | £1,821,906 | |
| Debtors | £10,949 | £50,631 | £62,357 | £62,934 | £72,320 | |
| Cash | £14,890 | £4,890 | £162,051 | £10,132 | £63,588 | |
| Creditors (< 1 year) | £337,976 | £277,404 | £242,379 | £341,936 | £237,136 | £343,949 |
| Creditors (> 1 year) | £13,017 | £23,155 | £31,365 | £42,014 | £50,000 | |
| Net Current Assets | £1,655,489 | £1,667,673 | £1,555,138 | £1,526,732 | £1,477,957 | |
| Net Assets | £1,705,018 | £1,716,894 | £1,606,310 | £1,580,083 | ||
| Shareholder Funds | £1,705,018 | £1,716,894 | £1,606,310 | £1,580,083 | £1,592,687 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 21 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 17 August 2024 | ||
| 28 October 2023 | Total exemption full accounts | 28 February 2023 |
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