Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Dragonfly Maritime Limited
- Incorporated
- 22 March 2018 (8 years)
- Previously known as
- Whitehorse Maritime Limited (until 31 August 2023)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Controlled by
- Paul Andrew Shepherd
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 171 Duke StreetSt. HelensWA10 2JH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Andrew Shepherd
Individual · Notified 22 March 2018
Has significant influence or control
British
Born December 1987 (38)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £47,679
- Cash
- £31,741
- Employees
- 1
- Debt Ratio
- 50%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £112 | £1 | £1 | £1 | ||
| Current Assets | £95,978 | £80,857 | £100,514 | £36,510 | £90,822 | £20,563 |
| Debtors | £64,237 | £39,487 | £18,743 | |||
| Cash | £31,741 | £51,335 | £1,820 | |||
| Creditors (< 1 year) | £25,299 | £42,354 | £38,653 | £33,421 | £90,134 | £20,423 |
| Creditors (> 1 year) | £23,112 | |||||
| Net Current Assets | £70,679 | £38,503 | £61,861 | £3,089 | £688 | £140 |
| Net Assets | £47,679 | £38,264 | £61,622 | £2,850 | £689 | £484 |
| Shareholder Funds | £38,264 | £61,622 | £2,850 | £689 | £484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 July 2025 | Registered office address changed | |||
| 30 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 5 November 2024 | Micro company accounts | 31 March 2024 |
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