Founded in 2016, Darlingtons Residential, classified under reg no. 09974882 is an active company. Currently registered at 237 Molesey Road KT12 4QP, Walton-on-thames the company has been in the business for 9 years. Its financial year was closed on Friday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Scott G., appointed on 28 January 2016. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 237 Molesey Road |
| Town | Walton-on-thames |
| Post code | KT12 4QP |
| Country of origin | United Kingdom |
| Registration Number | 09974882 |
| Date of Incorporation | Thu, 28th Jan 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (254 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2016
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Scott G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
| Net Worth | -1 676 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 075 | 20 | 75 | 3 367 | 9 634 | 141 969 | |||
| Current Assets | 1 | 54 044 | 51 600 | 5 075 | 53 339 | 50 843 | 27 698 | 9 634 | 166 907 |
| Debtors | 51 637 | 53 319 | 50 768 | 24 331 | 24 938 | ||||
| Net Assets Liabilities | -1 677 | -4 133 | -9 402 | -12 146 | -16 299 | -19 716 | 56 | -63 432 | 103 897 |
| Other Debtors | 8 319 | 5 768 | 24 331 | 24 938 | |||||
| Property Plant Equipment | 144 | 662 | 336 | 588 | 321 | 6 076 | |||
| Intangible Fixed Assets | 1 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 676 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -1 677 | ||||||||
| Shareholder Funds | -1 676 | ||||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 022 | 2 023 | 2 025 | ||||
| Accrued Liabilities | 200 | 600 | 600 | 895 | 950 | 25 000 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 50 | 54 200 | 51 800 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 600 | 900 | 1 200 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 | 316 | 642 | 998 | 1 265 | 1 468 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 199 | 779 | 608 | 5 958 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 25 000 | 25 000 | 17 070 | 15 327 | |||||
| Bank Borrowings Overdrafts | 25 000 | 6 864 | 6 864 | ||||||
| Creditors | 3 127 | 5 177 | 61 939 | 17 965 | 45 600 | 45 895 | 11 160 | 58 060 | 69 086 |
| Deferred Income | 51 600 | ||||||||
| Fixed Assets | 1 500 | 1 200 | 900 | 744 | 962 | 336 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 300 | 300 | 300 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 261 | 326 | 356 | 267 | 203 | |||
| Intangible Assets | 900 | 600 | 300 | ||||||
| Intangible Assets Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Loans From Directors | 10 139 | 17 365 | 39 904 | ||||||
| Net Current Assets Liabilities | -3 176 | 48 867 | -10 302 | -12 890 | 7 739 | 4 948 | 16 538 | -48 426 | 97 821 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 146 | 10 342 | 7 086 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 37 | 45 000 | 45 000 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 37 | ||||||||
| Property Plant Equipment Gross Cost | 199 | 978 | 978 | 1 586 | 1 586 | 7 544 | |||
| Taxation Social Security Payable | 4 150 | 37 000 | |||||||
| Total Assets Less Current Liabilities | -1 676 | 50 067 | 42 398 | 8 701 | 5 284 | 17 126 | -48 105 | 103 897 | |
| Trade Creditors Trade Payables | 45 000 | 45 000 | |||||||
| Trade Debtors Trade Receivables | 51 600 | ||||||||
| Creditors Due Within One Year | 3 177 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Jan 2025 filed on: 3rd, March 2025 |
accounts | Free Download (7 pages) |
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