DOWNING FIBRE DEVELOPMENT COMPANY LIMITED

Accounts Submitted 27 Jun 2023

Confirmation Statement Submitted 6 Dec 2022

Net assets £-192.00K £192.00K 2022 year on year

Total assets £1.00 £96.00K 2022 year on year

Total Liabilities £192.00K £96.00K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

6th Floor St Magnus House 3 Lower Thames Street London EC3R 6HD England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£192.00k

Decreased by £192.00k (-19200000%)

Total Liabilities

£192.00k

Increased by £96.00k (+100%)

Turnover

N/A

Employees

N/A

Debt Ratio

19200000%

Increased by 19199900 (+19199900%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Officers

2 active

Show resigned officers

						Status
Sean William Moore	Director	British	England	37	26 Nov 2020	Active
Thames Street Services Limited	Corporate-director	United Kingdom	Unknown	—	26 Nov 2020	Active

Shareholders

Shareholders (1)


Bagnall Energy Limited	100.0%	1	Ordinary	25 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bagnall Energy Limited

United Kingdom

Active

Notified 26 Nov 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BAGNALL ENERGY LIMITED united kingdom

DOWNING FIBRE DEVELOPMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 May 2024	Gazette	Gazette Dissolved Compulsory	View(1 page)
20 Feb 2024	Gazette	Gazette Notice Compulsory	View(1 page)
27 Jun 2023	Accounts	Annual accounts made up to 2022-09-30	View(10 pages)
6 Dec 2022	Confirmation Statement	Confirmation statement made on 2022-11-25 with updates	View(4 pages)
28 Jun 2022	Accounts	Annual accounts made up to 2021-09-30	View(10 pages)