D&D KENDAL LIMITED

Active Lancaster

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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D&D KENDAL LIMITED

Other letting and operating of own or leased real estate

Founded 13 Sept 2021 Active Lancaster, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 6 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 29 Oct 2025 Next due 26 Sept 2026 3 months remaining
Net assets £3K £9K 2025 year on year
Total assets £631K £290K 2025 year on year
Total Liabilities £628K £298K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dalton House 9, Dalton Square Lancaster Lancashire LA1 1WD United Kingdom

Full company profile for D&D KENDAL LIMITED (13617217), an active company based in Lancaster, United Kingdom. Incorporated 13 Sept 2021. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£3.44k

Decreased by £8.64k (-72%)

Total Liabilities

£627.76k

Increased by £298.36k (+91%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Carmel Gerard Ann DaniellDirectorBritishEngland5813 Sept 2021Active
Paul Geoffrey DavidsonDirectorAustralianEngland5913 Sept 2021Active
Simon Bampfylde DaniellDirectorBritishUnited Kingdom5813 Sept 2021Active

Shareholders

Shareholders (5)

Paul Geoffrey Davidson
32.5%
Simon Bampfylde Daniell
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon Bampfylde Daniell

British

Active
Notified 13 Sept 2021
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Geoffrey Davidson

Australian

Active
Notified 13 Sept 2021
Residence England
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Kentmere House, 1 Blackhall Road, Kendal (LA9 4BS) WESTMORLAND AND FURNESS
Freehold-28 Mar 2025
Kentmere House, 1 Blackhall Road, Kendal (LA9 4BS)
Freehold
Added 28 Mar 2025
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
29 Oct 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
23 Oct 2025Persons With Significant ControlNotification of a person with significant control statement
22 Oct 2025Persons With Significant ControlCessation of Simon Bampfylde Daniell as a person with significant control on 21 Sept 2023
22 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
6 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

29 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

23 Oct 2025 Persons With Significant Control

Notification of a person with significant control statement

22 Oct 2025 Persons With Significant Control

Cessation of Simon Bampfylde Daniell as a person with significant control on 21 Sept 2023

22 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 6 Jan 2026

Confirmation statement made on 12 Sept 2025 with no updates

7 months ago on 29 Oct 2025

Notification of a person with significant control statement

7 months ago on 23 Oct 2025

Cessation of Simon Bampfylde Daniell as a person with significant control on 21 Sept 2023

7 months ago on 22 Oct 2025

Replacement Filing Of Confirmation Statement With Made Up Date

7 months ago on 22 Oct 2025