Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Delifonseca Dockside Limited
- Incorporated
- 7 September 2009 (17 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240) Licensed restaurants (56101)
- Owned by
- Candice Elaine Fonseca
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Brunswick HouseBrunswick WayLiverpoolL3 4BN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2023
Also at Brunswick Way LLP · more companies
British
Born June 1968 (58)
British
Born September 1971 (55)
Officer history (1 former)
25 September 2023
31 March 2010
7 September 2009
7 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1971 (55)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£43,158)
- Cash
- £39,092
- Employees
- 41
- Debt Ratio
- 114%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £115,669 | £119,694 | £123,805 | £131,705 | £127,829 | £789,103 | £808,872 |
| Current Assets | £182,265 | £233,412 | £262,753 | £156,456 | £270,032 | £202,065 | £108,954 |
| Debtors | £63,753 | £69,378 | £74,882 | ||||
| Cash | £39,092 | £89,884 | £115,548 | ||||
| Creditors (< 1 year) | £286,925 | £355,131 | £454,806 | £285,058 | £308,101 | £399,557 | £755,922 |
| Creditors (> 1 year) | £54,167 | £119,774 | £171,041 | £309,735 | £432,085 | £293,127 | |
| Net Current Assets | (£104,660) | (£121,719) | (£192,053) | (£120,923) | (£30,390) | (£189,813) | (£636,870) |
| Net Assets | (£43,158) | (£121,799) | (£239,289) | (£326,673) | (£383,938) | £256,871 | £122,710 |
| Shareholder Funds | (£326,673) | (£383,938) | £256,871 | £122,710 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 August 2025 | Confirmation statement with updates | 1 August 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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