DDN CONSTRUCTION LTD
Executive Summary
DDN Construction Ltd exhibits weak liquidity and working capital deficits with increasing reliance on director loans and declining equity. The company shows minimal operational activity and a negative cash flow trend, undermining its ability to service new credit. Credit facilities are not recommended at this stage without clear evidence of improved cash generation and financial stability.
View Full Analysis Report →- Legal registered address
- 1 Navigation Yard Chelmsford England CM2 6HZ Copied!
Latest financial results as of 18 August 2025- Cash in bank
- £-6.63k
- Current creditors
- £20.47k
- Shareholders funds
- £57.86k
View full financial accounts- Cash in bank
- £-6.63k
- Current creditors
- £20.47k
- Shareholders funds
- £57.86k
- Company number
- 14267341 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 31 July 2025
Next statement due by 14 August 2026
Nature of business (SIC)
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
42120 - Construction of railways and underground railways
77320 - Renting and leasing of construction and civil engineering machinery and equipment
Latest company documents
| Date | Description |
|---|---|
| 07/08/257 August 2025 New | Confirmation statement made on 2025-07-31 with no updates |
| 30/05/2530 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 08/04/258 April 2025 | Registered office address changed from 1 Bond Street Chelmsford CM1 1GD England to 1 Navigation Yard Chelmsford CM2 6HZ on 2025-04-08 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 31/07/2431 July 2024 | Confirmation statement made on 2024-07-31 with updates |
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