Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Destinations DE Reve Limited
- Incorporated
- 5 September 2013 (13 years)
- Previously known as
- Desinations DE Reve Limited (until 8 October 2013)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Gillian Veronica Shannon
- Owned by
- Gillian Veronica Shannon
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Enterprise HouseThe CourtyardBromboroughCH62 4UE
Officers 1 active
Officer details are public data from the Companies House register.
Shannon, Gillian Veronica
Director · Appointed 5 September 2013
British
Born January 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gillian Veronica Shannon
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1968 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £581
- Cash
- £6,440
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £214 | £270 | £379 | £502 | £641 | £1,026 | £901 |
| Current Assets | £26,726 | £39,130 | £53,336 | £54,538 | £54,631 | £55,995 | £13,902 |
| Debtors | £20,286 | £34,773 | £42,248 | £43,891 | £35,096 | £11,779 | £9,084 |
| Cash | £6,440 | £4,357 | £11,088 | £10,647 | £19,535 | £44,216 | £4,818 |
| Creditors (< 1 year) | £26,359 | £29,343 | £33,661 | £24,651 | £15,115 | £6,566 | £12,495 |
| Creditors (> 1 year) | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | |
| Net Current Assets | £367 | £9,787 | £19,675 | £29,887 | £39,516 | £49,429 | £1,407 |
| Net Assets | £581 | £57 | £54 | £389 | £157 | £455 | |
| Shareholder Funds | £581 | £57 | £54 | £389 | £157 | £455 | £2,308 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 6 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 5 September 2024 |
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