Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Investments Daniel House Ltd
- Incorporated
- 15 March 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Mark Begg
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 48 - 52 Penny LaneMossley HillLiverpoolL18 1DG
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 13 March 2026
English
Born January 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Begg
Individual · Notified 15 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£118,626)
- Cash
- £2,079
- Employees
- 1
- Debt Ratio
- 106%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,830,235 | £1,835,639 | £1,474,049 | £1,482,494 | £1,493,050 | £1,282,963 |
| Current Assets | £28,384 | £27,044 | £5,887 | £22,236 | £54,627 | £43,113 |
| Debtors | £26,305 | £26,569 | £5,066 | £21,965 | £54,464 | £42,816 |
| Cash | £2,079 | £475 | £821 | £271 | £163 | £297 |
| Creditors (< 1 year) | £1,176,570 | £1,136,058 | £903,678 | £926,871 | £936,338 | £1,312,304 |
| Creditors (> 1 year) | £800,675 | £809,401 | £542,216 | £554,511 | £595,557 | |
| Net Current Assets | (£1,148,186) | (£1,109,014) | (£897,791) | (£904,635) | (£881,711) | (£1,269,191) |
| Net Assets | (£118,626) | (£85,756) | £31,062 | £20,368 | £12,802 | £11,174 |
| Shareholder Funds | (£118,626) | (£85,756) | £31,062 | £20,368 | £12,802 | £11,174 |
Filings
Filing history not loaded yet. See it on Companies House
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