Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
D O F A S Limited
- Incorporated
- 11 October 1993 (33 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599) Retail sale of newspapers and stationery in specialised stores (47620)
- Directors
- Christina Margaret Pennington
- Owned by
- James Pennington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Enterprise HouseThe Courtyard Old Court House RoadBromboroughWirralCH62 4AB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2008
British
Born January 1959 (67)
Pennington, Christina Margaret
Director · Appointed 11 October 1993
British
Born July 1962 (64)
Officer history (4 former)
21 December 2009
1 October 2008
31 October 1996
31 October 1996
Resigned Cullinane, William Martin as Secretary
11 October 1993
Appointed Pennington, Christina Margaret as Director
11 October 1993
11 October 1993
11 October 1993
11 October 1993
11 October 1993
Appointed Cullinane, William Martin as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1959 (67)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £1,657,845
- Cash
- £509,680
- Profit
- £189,797
- Employees
- 7
- Debt Ratio
- 12%
- Current Ratio
- 3.0x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,230,452 | £1,267,023 | £239,669 | £192,575 | £177,404 | £191,909 | £203,999 |
| Current Assets | £662,272 | £522,064 | £1,361,964 | £1,268,800 | £1,245,791 | £1,179,620 | £989,009 |
| Debtors | £152,592 | £136,201 | £174,628 | £209,537 | £171,356 | £162,114 | £149,707 |
| Cash | £509,680 | £380,549 | £1,170,769 | £1,042,416 | £1,058,235 | £1,000,068 | £822,968 |
| Creditors (< 1 year) | £218,010 | £146,231 | £138,743 | £104,608 | £163,216 | £237,469 | £153,444 |
| Creditors (> 1 year) | £0 | £89,900 | £0 | £1,305 | £16,969 | ||
| Net Current Assets | £444,262 | £375,833 | £1,223,221 | £1,164,192 | £1,082,575 | £942,151 | £835,565 |
| Net Assets | £1,657,845 | £1,528,048 | £1,434,520 | £1,340,610 | £1,250,916 | £1,121,270 | £1,009,147 |
| Shareholder Funds | £1,657,845 | £1,528,048 | £1,434,520 | £1,340,610 | £1,250,916 | £1,121,270 | £1,009,147 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 10 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 17 October 2025 | Registered office address changed | |||
| 14 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 April 2025 |
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