Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Dean Floyd Limited
- Incorporated
- 22 October 2010 (16 years)
- Previously known as
- A.D.S.Enterprises(london) Ltd (until 24 February 2012)D.F. Enterprises Ltd (until 30 December 2010)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Dean Anthony Floyd
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Aaron House 8 Hainault Business ParkForest RoadHainaultIG6 3JP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2022
British
Born October 1989 (37)
Director · Appointed 22 October 2010
British
Born October 1966 (60)
Officer history (3 former)
18 August 2022
18 August 2022
5 February 2019
11 January 2018
9 August 2017
29 June 2017
19 August 2013
22 October 2010
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 October 1966 (60)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,413,342
- Cash
- £49,506
- Debt Ratio
- 33%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,849,545 | £2,166,116 | £2,079,331 | £1,499,311 | £1,105,173 |
| Current Assets | £1,751,671 | £1,208,519 | £1,261,216 | £446,020 | £103,051 |
| Debtors | £426,722 | £214,072 | £327,356 | £428,937 | £83,913 |
| Cash | £49,506 | £14,047 | £20,890 | £17,083 | £19,138 |
| Creditors (< 1 year) | £822,663 | £818,295 | £911,545 | £701,904 | £367,719 |
| Creditors (> 1 year) | £358,201 | £381,585 | £425,738 | £535,156 | £301,799 |
| Net Current Assets | £929,008 | £390,224 | £349,671 | (£255,884) | (£264,668) |
| Net Assets | £2,413,342 | £2,156,887 | £1,975,464 | £611,807 | £442,242 |
| Shareholder Funds | £2,413,342 | £2,156,887 | £1,975,464 | £611,807 | £442,242 |
| Turnover | £636,950 | ||||
| Cost of Sales | £45,050 | ||||
| Gross Profit | £591,900 | ||||
| Admin Expenses | £580,922 | ||||
| Operating Profit | £20,857 | ||||
| Profit Before Tax | £169,854 | ||||
| Tax | £289 | ||||
| Profit for Period | £169,565 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 March 2026 | Registration of a charge | |||
| 11 March 2026 | Registration of a charge | |||
| 6 March 2026 | Satisfaction of a charge in full | |||
| 2 February 2026 | Confirmation statement with no updates | 27 January 2026 |
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