DARCY DEVELOPMENTS LIMITED
Executive Summary
Darcy Developments Limited is currently in a financially fragile state, with negative working capital and net assets indicating distress. Low cash reserves and high inventory levels exacerbate liquidity pressures. Immediate actions to improve cash flow, restructure debt, and strengthen equity are essential to restore financial health and ensure sustainable operations.
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- Unit 14 Seaway Parade Industrial Estate Baglan Port Talbot Wales SA12 7BR Copied!
Latest financial results as of 16 August 2025- Cash in bank
- £10.91k
- Current assets
- £187.27k
- Current creditors
- £188.72k
- Shareholders funds
- £-1.55k
View full financial accounts- Cash in bank
- £10.91k
- Current assets
- £187.27k
- Current creditors
- £188.72k
- Shareholders funds
- £-1.55k
- Company number
- 12651986 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 7 June 2025
Next statement due by 21 June 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 20/06/2520 June 2025 New | Registration of charge 126519860007, created on 2025-06-19 |
| 10/06/2510 June 2025 | Confirmation statement made on 2025-06-07 with no updates |
| 24/03/2524 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 13/11/2413 November 2024 | Registration of charge 126519860006, created on 2024-11-13 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
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