DATCHET CORP LTD

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Executive Summary

Datchet Corp Ltd is currently exhibiting financial stress characterized by negative working capital and net assets, indicating liquidity and solvency concerns. The company’s substantial debt secured against fixed assets and minimal equity highlight the need for urgent financial restructuring and liquidity management to restore health. Immediate actions focusing on improving cash flow, managing debt, and increasing capital investment will be crucial for stabilizing and improving the company’s financial outlook.

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Legal registered address
Unit 3, Ilex House 94 Holly Road Twickenham England TW1 4HF Copied!
Latest financial results as of 27 October 2025
Current assets
£31.85k
Fixed assets
£448.39k
Current creditors
£321.75k
Shareholders funds
£-4.97k
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Company number
13243483 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
4 March 2021
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 30 December 2025

Company financial year end is on 30 March 2026

Confirmation statement

Latest confirmation statement statement dated 2 October 2025

Next statement due by 16 October 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

Latest company documents
DateDescription
23/10/2523 October 2025 NewConfirmation statement made on 2025-10-02 with no updates

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28/03/2528 March 2025 Micro company accounts made up to 2024-03-31

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31/12/2431 December 2024 Previous accounting period shortened from 2024-03-31 to 2024-03-30

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29/10/2429 October 2024 Confirmation statement made on 2024-10-02 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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