Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Dee Caffari Ltd
- Incorporated
- 27 January 2006 (20 years)
- Industry
- Other sports activities (93199)
- Directors
- Denise CaffariHarry George William Spedding
- Owned by
- Denise Caffari
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Shms House20 Little Park Farm RoadFarehamPO15 5TD
Officers 3 active
Officer details are public data from the Companies House register.
Caffari, Denise
Secretary · Appointed 26 May 2016
Caffari, Denise
Director · Appointed 21 August 2006
British
Born January 1973 (53)
Spedding, Harry George William
Director · Appointed 28 February 2006
British
Born May 1973 (53)
Officer history (4 former)
26 May 2016
Appointed Caffari, Denise as Secretary
26 May 2016
Resigned Uffendell, Joanna Catherine as Secretary
26 May 2016
Resigned Uffendell, Joanna Catherine as Director
21 August 2006
Appointed Caffari, Denise as Director
21 August 2006
Appointed Uffendell, Joanna Catherine as Secretary
21 August 2006
Appointed Uffendell, Joanna Catherine as Director
21 August 2006
28 February 2006
Appointed Spedding, Harry George William as Director
28 February 2006
27 January 2006
27 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Denise Caffari
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born January 1973 (53)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £97,809
- Cash
- £124,200
- Employees
- 1
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,341 | £8,455 | £11,274 | £15,031 | £20,042 | ||
| Current Assets | £138,476 | £84,158 | £93,338 | £89,086 | £52,129 | £84,831 | £80,047 |
| Debtors | £14,276 | £3,413 | £6,393 | £12,558 | £12,009 | £16,835 | £1,973 |
| Cash | £124,200 | £80,745 | £86,945 | £76,528 | £40,120 | £67,996 | £78,074 |
| Creditors (< 1 year) | £45,423 | £38,986 | £57,510 | £74,092 | £75,734 | £55,729 | £38,601 |
| Net Current Assets | £93,053 | £45,172 | £35,828 | £14,994 | (£23,605) | £29,102 | £41,446 |
| Net Assets | £97,809 | £52,021 | £44,960 | £27,169 | (£5,337) | £55,824 | £41,446 |
| Shareholder Funds | £97,809 | £52,021 | £44,960 | £27,169 | (£5,337) | £55,824 | £41,446 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 15 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 26 May 2025 | ||
| 31 May 2024 | Confirmation statement with no updates | 26 May 2024 |
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