Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
D F Baxter Holdings Limited
- Incorporated
- 22 November 1988 (37 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Charlotte Schollar
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 7 Compton StreetAshbourneDE6 1BX
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2020
British
Born March 1986 (40)
Director · Appointed 1 October 2005
British
Born October 1985 (41)
British
British
Born January 1950 (76)
Officer history (1 former)
1 September 2020
18 January 2015
1 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1985 (41)
Holdings 1
Companies where D F Baxter Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
26 February 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,310,843
- Cash
- £60,118
- Debt Ratio
- 57%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,783,870 | £3,016,523 | £2,954,799 | £2,871,670 | £2,778,609 | £2,680,124 | £2,582,933 |
| Current Assets | £236,989 | £216,072 | £233,793 | £346,657 | £428,879 | £796,008 | £598,495 |
| Debtors | £176,871 | £177,379 | £176,245 | £291,631 | £263,382 | £697,708 | £554,981 |
| Cash | £60,118 | £38,693 | £57,548 | £55,026 | £165,497 | £98,300 | £43,514 |
| Creditors (< 1 year) | £462,463 | £417,391 | £454,272 | £604,595 | £1,856,753 | £2,158,989 | £2,063,709 |
| Creditors (> 1 year) | £1,247,553 | £1,247,553 | £1,247,553 | £1,247,553 | |||
| Net Current Assets | (£225,474) | (£201,319) | (£220,479) | (£257,938) | (£1,427,874) | (£1,362,981) | (£1,465,214) |
| Net Assets | £1,310,843 | £1,567,651 | £1,486,767 | £1,366,179 | £1,117,719 | ||
| Shareholder Funds | £1,310,843 | £1,567,651 | £1,486,767 | £1,366,179 | £1,350,735 | £1,317,143 | £1,117,719 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 24 March 2026 | Change of details for a person with significant control | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
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Coventry
London
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