Dean Floyd Management Limited

Active09936922 Private limited company
Incorporated
5 January 2016 (10 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Dean Anthony Floyd
Accounts type
Total exemption full
Region
Greater London
Address
Aaron House 8 Hainault Business Park
Forest Road
Hainault
IG6 3JP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
4 December 2026
Last conf. stmt
20 November 2025

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 5 January 2016
British
Born October 1966 (60)

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 30 June 2025 · total exemption full accounts

Net Assets
£319,297
Cash
£38,111
Current Ratio
0.5x

Trend

Net Assets
£0 £200k £400k 2020 2021 2023 2024 2025 £77,660 £141,225 £293,704 £307,046 £319,297
Balance sheet detail
20252024202320212020
Fixed Assets£1,839,674£1,041,021
Current Assets£196,075£212,969£402,903£168,249£278,668
Debtors£157,964£186,236£291,987£124,082£7,850
Cash£38,111£26,733£110,916£44,167£270,818
Creditors (< 1 year)£407,575£436,720£587,098£315,711£494,571
Creditors (> 1 year)£1,175,879£1,175,879£1,175,879£1,550,987£747,458
Net Current Assets(£211,500)(£223,751)(£184,195)(£147,462)(£215,903)
Net Assets£319,297£307,046£293,704£141,225£77,660
Shareholder Funds£319,297£307,046£293,704£141,225£77,660

Turnover£77,156
Gross Profit£77,156
Admin Expenses£10,688
Operating Profit£121,468
Profit Before Tax£78,475
Tax£14,910
Profit for Period£63,565

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 March 2026Total exemption full accounts30 June 2025
19 March 2026Director's details changed
15 March 2026Appointment of a director
29 January 2026Confirmation statement with no updates20 November 2025
27 January 2026Replacement filing of Confirmation Statement4 January 2017
Show all recent filings

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