Dragonfly Venture (UK) Limited

Active05195337 Private limited company
Incorporated
2 August 2004 (22 years)
Industry
Manufacture of footwear (15200)
Accounts type
Small
Region
North East
Address
32 Portland Terrace
Newcastle Upon Tyne
Tyne And Wear
NE2 1QP

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 August 2027
Last conf. stmt
2 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Wilkinson, Simon
Secretary · Appointed 31 August 2007
British
Director · Appointed 2 August 2004
British
Born October 1963 (63)
Officer history (3 former)
31 August 2007
Appointed Wilkinson, Simon as Secretary
31 August 2007
Resigned Maughan, Diane as Secretary
2 August 2004
Appointed Maughan, Christopher Patrick as Director
2 August 2004
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
2 August 2004
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
2 August 2004
Appointed Instant Companies Limited as Corporate Nominee Director
2 August 2004
Resigned Instant Companies Limited as Corporate Nominee Director
2 August 2004
Appointed Maughan, Diane as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1963 (63)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 07746818
Former controllers (1)
6 April 2016
Ceased Dragonfly Venture Group Limited — Owns 75–100% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Dragonfly Venture Group Ltd Owns 25–50% of shares
Dragonfly Venture (Trading) Limited Owns 75–100% of shares
Dragonfly Venture (UK) Limited This company Owns 75–100% of shares
Golden Dragon Footwear Limited Owns 75–100% of shares
W.I.P (Work in Progress) Limited Owns 75–100% of shares
W.I.P. (Workwear) Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£379,622
Cash
£5,692
Employees
1
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £398,114 £465,586 £631,391 £534,353 £939,880 £379,622
Balance sheet detail
202520242023202220212020
Current Assets£2,920,707£2,576,700£2,076,287£1,594,651£870,266£431,039
Cash£5,692£5,770£5,848£89,864£2,025£2,055
Creditors (< 1 year)£2,541,085£1,636,820£1,541,934£963,260£404,680£32,925
Net Current Assets£379,622£939,880£534,353£631,391£465,586£398,114
Net Assets£379,622£939,880£534,353£631,391£465,586£398,114
Shareholder Funds£379,622£939,880£534,353£631,391£465,586£398,114

Filings

Filing history not loaded yet. See it on Companies House

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