DANIEL'S DEVELOPMENT GROUP LTD
Executive Summary
Daniel's Development Group Ltd exhibits symptoms of severe financial distress marked by negative working capital and equity, despite substantial property assets. Urgent measures including liquidity enhancement, debt restructuring, and operational tightening are recommended to stabilize and improve the company’s financial wellness.
View Full Analysis Report →- Legal registered address
- 2b Sylvan Way Redhill England RH1 4DE Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £136
- Current assets
- £-19.04k
- Current creditors
- £2.01m
- Shareholders funds
- £-196.92k
View full financial accounts- Cash in bank
- £136
- Current assets
- £-19.04k
- Current creditors
- £2.01m
- Shareholders funds
- £-196.92k
- Company number
- 12811041 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 15 May 2025
Next statement due by 29 May 2026
Nature of business (SIC)
41100 - Development of building projects
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 30/05/2530 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 19/05/2519 May 2025 | Confirmation statement made on 2025-05-15 with updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 18/08/2418 August 2024 | Micro company accounts made up to 2023-08-31 |
| 16/08/2416 August 2024 | Registered office address changed from 2 Sylvan Way Redhill RH1 4DE England to 2B Sylvan Way Redhill RH1 4DE on 2024-08-16 |
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