Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Destination 5 Limited
- Incorporated
- 3 March 2010 (16 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Edward Hayden
- Accounts type
- Micro entity
- Region
- South West
- Address
- 17 Bourne CloseKingswoodBristolBS15 8AY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2010
British
Born December 1970 (55)
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
Right to appoint and remove directors
British
Born December 1970 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £31,479
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,903 | £27,417 | £30,978 | £10,340 | £13,802 | £4,460 |
| Current Assets | £9,012 | £22,178 | £26,903 | £12,693 | £2,488 | £16,755 |
| Debtors | £445 | £100 | £100 | |||
| Cash | £12,248 | £2,388 | £16,655 | |||
| Creditors (< 1 year) | £4,536 | £6,166 | £31,130 | £25,763 | £3,660 | £19,851 |
| Creditors (> 1 year) | £0 | £10,000 | ||||
| Net Current Assets | £4,476 | £16,012 | (£4,227) | (£13,070) | (£1,172) | (£3,096) |
| Net Assets | £31,479 | £42,529 | £25,851 | (£12,730) | ||
| Shareholder Funds | £31,479 | £42,529 | £25,851 | (£12,730) | £12,630 | £1,364 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Micro company accounts | 31 December 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 10 September 2025 | Micro company accounts | 31 December 2024 | ||
| 4 February 2025 | Confirmation statement with updates | 2 February 2025 | ||
| 24 September 2024 | Micro company accounts | 31 December 2023 |
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