Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
D. J. Fatica Asset Management Ltd
- Incorporated
- 21 August 2017 (9 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Mark DaltonDaniel John Fatica
- Owned by
- Mark DaltonLindsay Gerrard Hopkins
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Level 7The Old MalthouseClarence StreetBathBA1 5NS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Dalton, Mark
Director · Appointed 16 November 2017
British
Born October 1958 (68)
Director · Appointed 16 November 2017
Also at Rey Bridge House Limited (proposed for strike-off), St Reylinsburg Limited, Secure the Bridge Ltd · more companies
British
Born November 1958
Fatica, Daniel John
Director · Appointed 21 August 2017
British
Born October 1993 (33)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13295844
Mark Dalton
Individual · Notified 16 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born October 1958 (68)
Individual · Notified 16 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1958
Former controllers (1)
26 March 2021
Ceased Daniel John Fatica — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
D. J. Fatica Asset Management Ltd This company Owns 25–50% of shares
DJF Capital Management Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £18,974
- Cash
- £14,031
- Debt Ratio
- 95%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,590 | £2,677 | £1,873 | £1,909 | £725 | £395 |
| Current Assets | £402,656 | £271,978 | £186,600 | £326,370 | £405,707 | £58,358 |
| Debtors | £388,625 | £264,967 | £172,501 | £315,699 | ||
| Cash | £14,031 | £7,011 | £14,099 | £10,671 | ||
| Creditors (< 1 year) | £359,188 | £164,260 | £195,018 | £198,840 | £159,059 | £32,706 |
| Creditors (> 1 year) | £28,103 | £32,805 | £38,892 | |||
| Net Current Assets | £43,468 | £107,718 | (£8,418) | £127,530 | £246,648 | £25,652 |
| Net Assets | £18,974 | £77,236 | (£45,604) | £129,076 | ||
| Shareholder Funds | £18,974 | £77,236 | (£45,604) | £129,076 | £247,373 | £26,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Replacement filing for the appointment of a director | |||
| 14 September 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 7 September 2026 | Director's details changed | |||
| 27 January 2026 | Change of details for a person with significant control | |||
| 27 January 2026 | Change of details for a person with significant control |
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