Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Levantine (UK) Limited
- Incorporated
- 31 October 2002 (24 years)
- Industry
- Other processing and preserving of fruit and vegetables (10390)
- Directors
- David Danil
- Owned by
- David DanilRhona Danil
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 135 Hercules Way Leavesden ParkWatfordWD25 7GS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1972 (54)
Danil, Rhona
Secretary · Appointed 29 November 2002
British
Danil, David
Director · Appointed 29 November 2002
British
Born June 1974 (52)
Officer history (2 former)
25 October 2022
29 November 2002
Appointed Danil, Rhona as Secretary
29 November 2002
Appointed Danil, David as Director
29 November 2002
29 November 2002
Resigned Mahfuz, Samia as Director
31 October 2002
31 October 2002
Appointed Mahfuz, Samia as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Danil
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1974 (52)
British
Born October 1972 (54)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,140,044
- Cash
- £90,230
- Employees
- 49
- Debt Ratio
- 56%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,702,878 | £6,296,710 | £6,681,761 | £4,797,879 | £3,654,837 | £3,924,713 | £4,344,658 |
| Current Assets | £3,781,099 | £4,796,787 | £5,325,773 | £8,066,792 | £3,169,996 | £2,601,416 | £2,283,248 |
| Debtors | £2,999,997 | £2,267,569 | £1,682,915 | £1,770,163 | |||
| Cash | £90,230 | £697,662 | £1,350,687 | £4,252,336 | £131,644 | £545,074 | £188,296 |
| Creditors (< 1 year) | £4,169,196 | £4,780,791 | £5,686,739 | £6,999,045 | £5,489,064 | £4,886,242 | £4,990,819 |
| Creditors (> 1 year) | £40,000 | £103,200 | £214,431 | £421,260 | £1,176,548 | £1,137,412 | |
| Net Current Assets | (£388,097) | £15,996 | (£360,966) | £1,067,747 | (£2,319,068) | (£2,284,826) | (£2,707,571) |
| Net Assets | £4,140,044 | £4,758,428 | £4,900,983 | £5,115,237 | £745,482 | £440,282 | £453,582 |
| Shareholder Funds | £4,140,044 | £4,758,428 | £4,900,983 | £5,115,237 | £745,482 | £440,282 | £453,582 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 April 2026 | Registered office address changed | |||
| 24 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 |
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