CompanyTrack
D

DLL GREENWICH LIMITED

Active Hatfield

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
D

DLL GREENWICH LIMITED

Activities of other holding companies n.e.c.

Founded 9 Jan 2020 Active Hatfield, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 19 Aug 2025
Confirmation Statement Submitted 13 Jan 2025
Net assets £6.82M £1.57M 2023 year on year
Total assets £114.74M £289.50K 2023 year on year
Total Liabilities £107.92M £1.28M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

The Hangar Mosquito Way Hatfield Business Park Hatfield Hertfordshire AL10 9AX United Kingdom

Credit Report

Discover DLL GREENWICH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£6.82M

Decreased by £1.57M (-19%)

Total Liabilities

£107.92M

Increased by £1.28M (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 102 Shares £20.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 20241£6.58m£6.58m
31 Mar 20211£2.57m£2.57m
29 Jan 2020100£11.70m£117k

Officers

Officers

1 active 2 resigned
Status
Patrick James BurrowsDirectorBritishUnited Kingdom5812 May 2021Active

Shareholders

Shareholders (1)

David Lloyd Leisure Group Limited
100.0%
10313 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David Lloyd Leisure Group Limited

United Kingdom

Active
Notified 18 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Deuce Topco Limited

Ceased 18 May 2022

Ceased

Group Structure

Group Structure

DAVID LLOYD LEISURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEUCE ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEUCE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEUCE PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEUCE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEUCE TOPCO LIMITED united kingdom significant influence or control
TDR CAPITAL GENERAL PARTNER III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
DLL GREENWICH LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025OfficersAppointment of Russell Barnes as director on 2025-12-05View(2 pages)
19 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
13 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-08 with updatesView(5 pages)
29 Aug 2024CapitalAllotment of shares (GBP 103) on 2024-07-19View(3 pages)
27 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
10 Dec 2025 Officers

Appointment of Russell Barnes as director on 2025-12-05

19 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

13 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-08 with updates

29 Aug 2024 Capital

Allotment of shares (GBP 103) on 2024-07-19

27 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Appointment of Russell Barnes as director on 2025-12-05

2 months ago on 10 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 19 Aug 2025

Confirmation statement made on 2025-01-08 with updates

1 years ago on 13 Jan 2025

Allotment of shares (GBP 103) on 2024-07-19

1 years ago on 29 Aug 2024

Annual accounts made up to 2023-12-31

1 years ago on 27 Aug 2024