Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
D.F. Investments (Midlands) Limited
- Incorporated
- 22 September 1983 (43 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- David Leslie Fuell
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The CubeBeoley Road EastRedditchB98 8PE
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2017
British
Born December 1984 (41)
Director
British
Born January 1948 (78)
Officer history (1 former)
19 January 2025
5 October 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1948 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,101,436
- Cash
- £79
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,450,119 | £1,450,141 | £1,450,868 | £935,288 | £935,477 | |
| Current Assets | £339,022 | £325,116 | £319,727 | £594,600 | £593,484 | |
| Debtors | £329,385 | £315,423 | £309,032 | £578,084 | £590,115 | |
| Cash | £79 | £135 | £1,137 | £6,958 | £3,369 | |
| Creditors (< 1 year) | £520,559 | £153,893 | £262,490 | £218,947 | £102,443 | £178,235 |
| Creditors (> 1 year) | £0 | £420,067 | £350,185 | £403,178 | £568,480 | £547,941 |
| Net Current Assets | (£181,537) | £171,223 | £100,780 | £492,157 | £415,249 | |
| Net Assets | £1,101,436 | £1,033,955 | £1,148,470 | £858,839 | £802,638 | |
| Shareholder Funds | £1,101,436 | £1,033,955 | £1,148,470 | £858,839 | £802,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 12 January 2026 | Satisfaction of a charge in full | |||
| 12 January 2026 | Satisfaction of a charge in full | |||
| 26 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 14 April 2025 | Registration of a charge |
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