Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Douro Limited
- Incorporated
- 3 June 2009 (17 years)
- Industry
- Development of building projects (41100)
- Directors
- Linda Jane Jones
- Owned by
- Steven John Jones
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1-5 Kew PlaceCheltenhamGL53 7NQ
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Linda Jane
Director · Appointed 1 April 2014
British
Born March 1964 (62)
British
Born May 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
Holdings 1
Companies where Douro Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Cash
- £13,999
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £90 | £104,079 | £2,384 | £1,355 | £1,208 | |
| Current Assets | £1,452,725 | £1,465,838 | £1,468,535 | £1,488,186 | £1,444,963 | £1,419,185 |
| Debtors | £167,722 | £37,484 | £17,567 | £27,746 | £26,810 | £4,050 |
| Cash | £13,999 | £7,350 | £29,964 | £49,704 | £28,999 | £25,981 |
| Creditors (< 1 year) | £1,471,540 | £1,464,061 | £1,561,706 | £1,493,368 | £1,454,283 | £1,319,832 |
| Net Current Assets | (£18,815) | £1,777 | (£93,171) | (£5,182) | (£9,320) | £99,353 |
| Shareholder Funds | (£18,725) | £1,867 | £10,908 | (£2,798) | (£7,965) | £100,561 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 6 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 29 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 7 July 2025 | Confirmation statement with no updates | 3 June 2025 |
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