Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Dafen Warehousing Solutions Limited
- Incorporated
- 11 April 2008 (18 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Susan Caroline NewingtonJonathan Mark Newington
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 2 Heol Aur Dafen Industrial EstateDafenLlanelliSA14 8QN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 August 2008
Also at Newgistics Freight Solutions Ltd
British
Director · Appointed 22 August 2008
British
Born June 1968 (58)
Director · Appointed 22 August 2008
Also at Newgistics Freight Solutions Ltd
British
Born June 1965 (61)
Officer history (1 former)
23 August 2008
22 August 2008
22 August 2008
22 August 2008
11 April 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£518,344)
- Cash
- £1,376
- Employees
- 37
- Debt Ratio
- 580%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,266 | £3,252 | £4,810 | £6,018 | £3,772 | £1,422 |
| Current Assets | £96,629 | £101,784 | £111,294 | £76,555 | £68,902 | £35,383 |
| Debtors | £95,253 | £101,783 | £50,229 | £39,383 | £37,302 | £35,475 |
| Cash | £1,376 | £1 | £61,065 | £37,172 | £31,600 | (£92) |
| Creditors (< 1 year) | £615,205 | £567,537 | £490,730 | £409,345 | £392,019 | £566,111 |
| Creditors (> 1 year) | £11,034 | £21,206 | £31,224 | £41,088 | £50,000 | |
| Net Current Assets | (£518,576) | (£465,753) | (£379,436) | (£332,790) | (£323,117) | (£530,728) |
| Net Assets | (£518,344) | (£483,707) | (£405,850) | (£367,860) | (£369,345) | |
| Shareholder Funds | (£518,344) | (£483,707) | (£405,850) | (£367,860) | (£369,345) | (£529,306) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 21 October 2024 | Total exemption full accounts | 30 April 2024 | ||
| 24 April 2024 | Confirmation statement with no updates | 11 April 2024 |
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