Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Daphne Enterprises Limited
- Incorporated
- 9 January 2024 (2 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Katie Lynch
- Owned by
- Katie Lynch
- Accounts type
- Group
- Region
- West Midlands
- Address
- Titan HouseEuston WayTelfordTF3 4LY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Lynch, Katie
Director · Appointed 9 January 2024
British
Born December 1993 (32)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Katie Lynch
Individual · Notified 9 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1993 (32)
Holdings 1
Companies where Daphne Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £59,090
- Cash
- £124,535
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 0.5x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £4,305,299 |
| Current Assets | £180,494 |
| Debtors | £55,959 |
| Cash | £124,535 |
| Creditors (< 1 year) | £378,109 |
| Creditors (> 1 year) | £4,048,594 |
| Net Current Assets | (£197,615) |
| Net Assets | £59,090 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →