Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Dragonfly Venture (Trading) Limited
- Incorporated
- 5 January 2011 (15 years)
- Previously known as
- Golden Dragon Partnership Limited (until 24 June 2016)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of footwear (15200)
- Directors
- Owned by
- Christopher Patrick Maughan
- Accounts type
- Full
- Region
- North East
- Address
- 32 Portland TerraceNewcastle Upon TyneNE2 1QP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2011
United Kingdom
Born October 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1963 (63)
Limited Company
Reg. no. 07746818
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Dragonfly Venture Group Ltd Owns 25–50% of shares
Dragonfly Venture (Trading) Limited This company Owns 75–100% of shares
Dragonfly Venture (UK) Limited Owns 75–100% of shares
Golden Dragon Footwear Limited Owns 75–100% of shares
W.I.P (Work in Progress) Limited Owns 75–100% of shares
W.I.P. (Workwear) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,221,147
- Cash
- £386,958
- Turnover
- £25,709,255
- Profit Before Tax
- £1,678,683
- Employees
- 18
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
- Profit Margin
- 7%
- Return on Equity
- 100%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,932 | £2,611 | £6,488 | £24,155 | £28,414 | £41,550 |
| Current Assets | £30,561,915 | £26,712,286 | £16,304,560 | £13,358,135 | £9,660,094 | £6,991,146 |
| Cash | £386,958 | £4,037,111 | £671,303 | £2,758,807 | £3,242,498 | £590,576 |
| Creditors (< 1 year) | £29,361,700 | £21,559,709 | £13,265,341 | £9,207,315 | £7,255,350 | £4,439,539 |
| Net Current Assets | £1,200,215 | £5,152,577 | £3,039,219 | £4,150,820 | £2,404,744 | £2,551,607 |
| Net Assets | £1,221,147 | £5,143,041 | £3,012,072 | £4,116,444 | £2,353,125 | £2,514,337 |
| Shareholder Funds | £1,221,147 | £5,143,041 | £3,012,072 | £4,116,444 | £2,353,125 | £2,514,337 |
| Turnover | £25,709,255 | £27,402,955 | £33,179,396 | £39,176,638 | £23,485,444 | £24,756,566 |
| Cost of Sales | £20,379,782 | £21,848,335 | £26,448,290 | £31,092,205 | £18,716,037 | £19,700,058 |
| Gross Profit | £5,329,473 | £5,554,620 | £6,731,106 | £8,084,433 | £4,769,407 | £5,056,508 |
| Admin Expenses | £2,109,760 | £1,596,531 | £1,130,391 | £1,166,259 | £1,337,260 | £735,183 |
| Staff Costs | £1,225,960 | £1,161,555 | £1,176,147 | £1,174,582 | £647,995 | £597,001 |
| Operating Profit | £1,589,964 | £2,695,401 | £3,693,013 | £5,139,101 | £2,593,791 | £3,155,657 |
| Profit Before Tax | £1,678,683 | £2,744,878 | £3,712,119 | £5,135,171 | £2,598,844 | £3,184,802 |
| Tax | £457,537 | £613,909 | £700,048 | £1,018,728 | £245,720 | £670,466 |
| Profit for Period | £1,221,146 | £2,130,969 | £3,012,071 | £4,116,443 | £2,353,124 | £2,514,336 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 24 December 2025 | Full accounts | 31 March 2025 | ||
| 13 January 2025 | Full accounts | 31 March 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 20 May 2024 | Full accounts | 31 March 2023 |
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