Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Dragonfly BN1 Limited
- Incorporated
- 26 April 2019 (7 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Robert Edward Heasman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Isyt Fifth Element Basepoint Business CentreLittle High StreetShoreham By SeaBN43 5EG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Edward Heasman
Individual · Notified 26 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1982 (44)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £208,038
- Cash
- £225,122
- Employees
- 18
- Debt Ratio
- 29%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,354 | £74,327 | £22,416 | £27,460 | £21,755 | £14,812 |
| Current Assets | £232,055 | £226,866 | £237,504 | £226,569 | £76,028 | £42,850 |
| Debtors | £60 | £0 | £426 | £0 | ||
| Cash | £225,122 | £219,713 | £230,511 | £226,569 | ||
| Creditors (< 1 year) | £74,026 | £75,795 | £72,078 | £109,178 | £57,615 | £58,521 |
| Creditors (> 1 year) | £9,345 | £26,915 | £30,760 | £38,450 | ||
| Net Current Assets | £158,029 | £151,071 | £165,426 | £117,391 | £18,413 | (£15,671) |
| Net Assets | £208,038 | £198,483 | £157,082 | £106,401 | £40,168 | (£859) |
| Shareholder Funds | £106,401 | £40,168 | (£859) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 25 April 2025 | Confirmation statement with updates | 25 April 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 16 May 2024 | Confirmation statement with updates | 25 April 2024 |
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