Poppies Durham Ltd

Active10875398 Private limited company
Incorporated
20 July 2017 (9 years)
Industry
General cleaning of buildings (81210)
Accounts type
Micro entity
Region
North East
Address
6 Beech Road
Durham
DH1 5JE

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
2 August 2027
Last conf. stmt
19 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06406518
Former controllers (1)
20 July 2017
Ceased Marinan Engineering Ltd — Owns 75–100% of shares

Financials

Net Assets
£24,268
Employees
48
Debt Ratio
77%
Current Ratio
1.1x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£18,260) (£33,056) (£16,103) (£8,078) £8,624 £24,268
Balance sheet detail
202520242023202220212020
Fixed Assets£25,128£36,302£47,721£58,482£71,075£83,180
Current Assets£78,422£54,130£40,171£46,406£71,162£49,296
Debtors£2,523(£17)
Cash£68,639£49,313
Creditors (< 1 year)£72,479£73,200£104,414
Creditors (> 1 year)£2,248£4,053£7,664£57,684£8,927
Net Current Assets£5,943(£19,070)(£45,386)(£58,008)(£46,447)(£91,914)
Net Assets£24,268£8,624(£8,078)(£16,103)(£33,056)(£18,260)
Shareholder Funds£24,268£8,624(£8,078)(£16,103)

Filings

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