Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
D3R Ltd
- Incorporated
- 17 March 2006 (20 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- North Suite The Corn ExchangeBaffins LaneChichesterPO19 1BF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Irish
Born June 1973 (53)
Amador, Roberto Martin
Secretary · Appointed 1 October 2013
Director · Appointed 1 October 2013
Also at Loonery Limited · more companies
British
Born September 1983 (43)
Director · Appointed 17 March 2006
British
Born August 1977 (49)
Officer history (3 former)
12 April 2024
1 October 2013
Appointed Amador, Roberto Martin as Secretary
1 October 2013
22 March 2013
22 March 2013
25 May 2006
17 March 2006
17 March 2006
17 March 2006
17 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08006345
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Loonery Limited Owns 75–100% of shares
D3R Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,207,652
- Cash
- £2,194,429
- Employees
- 31
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £40,282 | £46,334 | £23,442 | £19,426 | |
| Current Assets | £2,985,298 | £2,321,011 | £2,617,126 | £2,350,301 | |
| Debtors | £790,869 | £1,090,733 | £612,966 | £721,326 | |
| Cash | £2,194,429 | £1,230,278 | £2,004,160 | £1,628,975 | |
| Creditors (< 1 year) | £808,393 | £1,394,887 | £2,207,782 | £1,054,928 | £662,202 |
| Creditors (> 1 year) | £0 | £3,416 | £5,526 | ||
| Net Current Assets | £2,176,905 | £926,124 | £1,562,198 | £1,688,099 | |
| Net Assets | £2,207,652 | £1,582,224 | £1,701,999 | ||
| Shareholder Funds | £2,207,652 | £972,458 | £1,582,224 | £1,701,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with updates | 17 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 April 2024 | Appointment of a director |
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