Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
DF20 Limited
- Incorporated
- 18 October 2004 (22 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Michael Richard D'Aubney
- Owned by
- Christopher James William Fleming
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Park RoadHampton WickKingston Upon ThamesSurreyKT1 4AS
Officers 3 active
Officer details are public data from the Companies House register.
D'Aubney, Michael Richard
Secretary · Appointed 18 October 2004
British
D'Aubney, Michael Richard
Director · Appointed 18 October 2004
British
Born July 1969 (57)
Director · Appointed 18 October 2004
British
Born January 1972 (54)
Officer history (2 former)
18 October 2004
Appointed D'Aubney, Michael Richard as Secretary
18 October 2004
Appointed D'Aubney, Michael Richard as Director
18 October 2004
18 October 2004
18 October 2004
18 October 2004
18 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Right to appoint and remove directors
British
Born January 1972 (54)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £30,595
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,186 | £1,893 | £2,985 | £2,614 | £4,445 | £7,434 | £8,506 |
| Current Assets | £502,119 | £508,052 | £613,013 | £510,789 | £400,078 | £373,729 | £238,296 |
| Debtors | £400,692 | £364,962 | £429,042 | £392,059 | £281,829 | £280,714 | £189,932 |
| Cash | £30,595 | £143,090 | £87,356 | £22,115 | £118,249 | £93,015 | £48,364 |
| Creditors (< 1 year) | £494,725 | £492,709 | £579,912 | £430,258 | £257,377 | £127,479 | £213,058 |
| Creditors (> 1 year) | £0 | £35,553 | £82,793 | £141,825 | £216,981 | £31,977 | |
| Net Current Assets | £7,394 | £15,343 | £33,101 | £80,531 | £142,701 | £246,250 | £25,238 |
| Net Assets | £17,236 | £533 | £352 | £5,321 | £36,703 | £1,767 | |
| Shareholder Funds | £8,580 | £17,236 | £533 | £352 | £5,321 | £36,703 | £1,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 April 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 22 April 2026 | Director's details changed | |||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 March 2025 | Confirmation statement with updates | 27 March 2025 |
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