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Dfi Properties Limited NEWCASTLE


Dfi Properties started in year 2014 as Private Limited Company with registration number 09280760. The Dfi Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle at 104 Middle Drive Darras Hall. Postal code: NE20 9DW.

The firm has one director. Richard L., appointed on 27 October 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Dfi Properties Limited Address / Contact

Office Address 104 Middle Drive Darras Hall
Office Address2 Ponteland
Town Newcastle
Post code NE20 9DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09280760
Date of Incorporation Mon, 27th Oct 2014
Industry Other letting and operating of own or leased real estate
Industry Development of building projects
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated Thu, 27th Oct 2022

Company staff

Richard L.

Position: Director

Appointed: 27 October 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Richard L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth598 647607 561      
Balance Sheet
Cash Bank In Hand41 29743 461      
Current Assets42 34044 72423 04917 41529 43844 96736 91139 765
Debtors1 0431 263      
Net Assets Liabilities 607 561603 133616 275646 398676 312708 343743 765
Net Assets Liabilities Including Pension Asset Liability598 647607 561      
Tangible Fixed Assets561 684867 186      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve598 547607 461      
Shareholder Funds598 647607 561      
Other
Average Number Employees During Period  111   
Creditors 282 235274 800485 572575 615739 319697 597645 265
Creditors Due After One Year 282 235      
Creditors Due Within One Year5 37722 114      
Fixed Assets561 684867 186867 1861 115 0901 229 8361 429 3641 429 3641 429 364
Net Current Assets Liabilities36 96322 61010 747-13 243-7 823-13 733-21 624-36 434
Number Shares Allotted100100      
Par Value Share11      
Secured Debts 294 235      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions561 684305 502      
Tangible Fixed Assets Cost Or Valuation561 684867 186      
Total Assets Less Current Liabilities598 647889 796877 9331 101 8471 222 0131 415 6311 407 7401 392 930
Accrued Liabilities Not Expressed Within Creditors Subtotal      1 8003 900
Other Operating Expenses Format2    32 32346 431  
Other Operating Income Format2    4   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      1 8993 135
Profit Loss    30 12329 914  
Raw Materials Consumables Used    8 36410 466  
Tax Tax Credit On Profit Or Loss On Ordinary Activities    7 0667 108  
Turnover Revenue    77 87293 919  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Satisfaction of charge 092807600009 in full
filed on: 7th, February 2024
Free Download (1 page)

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