Donard (Bristol) Limited

Active13082232 Private limited company
Incorporated
15 December 2020 (5 years)
Industry
Development of building projects (41100)
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Greater London
Address
108-110 Jermyn Street
London
SW1Y 6EE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 November 2026
Last conf. stmt
11 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Net Assets
£9,073,336
Cash
£1,577,399
Current Ratio
38.0x

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2021 2022 2023 2024 £2,941,618 (£564,818) £3,394,012 £9,073,336
Balance sheet detail
2024202320222021
Current Assets£9,318,262£40,481,380£51,133,030£41,706,423
Debtors£3,271,373£34,097,643£46,840,475£36,805,103
Cash£1,577,399£2,173,463£250,701£1,601,208
Creditors (< 1 year)£244,926£34,946£216,144£110,016
Creditors (> 1 year)£0£37,052,422£51,481,704£48,789,489
Net Current Assets£9,073,336£40,446,434£50,916,886£41,596,407
Net Assets£9,073,336£3,394,012(£564,818)£2,941,618
Shareholder Funds£2,941,618

Filings

Filing history not loaded yet. See it on Companies House

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