DDL Limited

Active07008919 Private limited company
Incorporated
4 September 2009 (17 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
David Anthony Brereton
Accounts type
Total exemption full
Region
North West
Address
Hanover Buildings
11-13 Hanover Street
Liverpool
L1 3DN

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
11 March 2027
Last conf. stmt
25 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 September 2009
British
Born May 1967 (59)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1967 (59)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£253,521
Cash
£768,789
Employees
7
Debt Ratio
78%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2023 2024 2025 £63,865 £50,266 £701 £34,296 £173,110 £253,521
Balance sheet detail
202520242023202120202019
Fixed Assets£71,843£90,128£54,286£17,228£15,116£18,250
Current Assets£1,094,472£953,509£468,430£403,488£440,584£431,061
Debtors£313,388£410,994£212,116£166,642£181,403£111,785
Cash£768,789£528,501£248,150£231,456£235,337£286,533
Creditors (< 1 year)£894,948£834,649£444,311£119,696£84,252
Creditors (> 1 year)£5,408£21,035£39,542£300,000£300,000£300,000
Net Current Assets£199,524£118,860£24,119£283,792£335,885£346,809
Net Assets£253,521£173,110£34,296£701£50,266£63,865
Shareholder Funds£63,865

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 February 2026Director's details changed
25 February 2026Cancellation of shares
25 February 2026Change of details for a person with significant control
25 February 2026Confirmation statement with updates25 February 2026
22 January 2026Total exemption full accounts30 September 2025
Show all recent filings

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