Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Daphne Francis Ltd
- Incorporated
- 3 August 2012 (14 years)
- Industry
- General public administration activities (84110)
- Directors
- Owned by
- Daphne Francis
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 57 High StreetRowley RegisB65 0EH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 August 2012
British
Born August 1960 (66)
Officer history (1 former)
31 July 2017
3 August 2012
3 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1960 (66)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £1,753
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £595 | £743 | £928 | £1,160 | £1,450 | £992 | £1,240 |
| Current Assets | £4,987 | £7,570 | £7,411 | £5,946 | £6,218 | £4,824 | £4,044 |
| Creditors (< 1 year) | £3,079 | £4,387 | £4,961 | £4,182 | £3,088 | £1,921 | £2,019 |
| Net Current Assets | £1,908 | £3,183 | £2,450 | £1,764 | £3,130 | £2,903 | £2,025 |
| Net Assets | £1,753 | £3,176 | £2,658 | £1,738 | £3,860 | £3,235 | £2,605 |
| Shareholder Funds | £1,753 | £3,176 | £2,658 | £1,738 | £3,860 | £3,235 | £2,605 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 15 May 2026 | Micro company accounts | 31 August 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 2 May 2025 | Micro company accounts | 31 August 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 3 August 2024 |
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