Company Overview
Dde Group Ltd is a Dissolved Private Limited Company.
Registered Address

10 Cheyne Walk, Northampton, NN1 5PT
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Companies House Data
Company NameDDE GROUP LTD
Company Number13346778
Registered Office Address10 Cheyne Walk
 NN1 5PT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/04/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date20/01/2023
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryNO ACCOUNTS FILED
Returns Next Due Date18/05/2022
Directors & Members
Andrew Bradshaw - Director
(British, 59 years old, born May 1967)
Appointed 20 April 2021
Active
John Gripton - Director
(British, 46 years old, born June 1980)
Appointed 20 April 2021
Active
Stephen Thomas - Director
(British, 41 years old, born November 1985)
Appointed 11 March 2022
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Bradshaw
APEX2100 LTD
ASTON FARM LIMITED
BONAPARTE INVESTMENTS
CARNEGIE MRA LIMITED
CCO LEISURE LIMITED
CCO TRADING LIMITED
COMPOUND MANAGEMENT (UK) LIMITED
DDE BROMLEY LTD
DDE MANAGEMENT LTD
DDE PETERBOROUGH LTD
DDE SOUTHEND LTD
DEVONSHIRE PLACE HOLDINGS LIMITED
DEVONSHIRE PLACE INVESTMENTS LTD
HORIZON GROWTH INVESTMENT LLP
MALTHOUSE MANAGEMENT (HENLEY) LIMITED
MAXGATE PROPERTIES LIMITED
MORRIS UNITED LIMITED
MUDLARK HOTELS LIMITED
OC PHYSIO LTD
OS PHYSIO LTD
OSMOND CAPITAL LTD
RARE BIRD HOTELS AT SONNING LIMITED
RARE BIRD HOTELS AT STREATLEY LIMITED
RARE BIRD HOTELS LIMITED
RESIDENTIAL DEVELOPMENT FUNDING LIMITED
SANT INVESTMENTS LIMITED
SCP NEWBURY MANOR LIMITED
THE APEX2100 FOUNDATION
THE GREAT HOUSE AT SONNING LIMITED
VEL PROPERTY HOLDINGS LIMITED
WELL BARN FARM LIMITED
WELL BARN SHOOT LIMITED
XERCISE2 LIMITED
John Gripton
APEX2100 LTD
AZELLON LTD
CAPITAL PHYSIO LIMITED
CARNEGIE CAPITAL ESTATES LIMITED
CCO CYGNET LIMITED
DDE BROMLEY LTD
DDE MANAGEMENT LTD
DDE PETERBOROUGH LTD
DDE SOUTHEND LTD
MUDLARK HOTELS LIMITED
NTL BIOCELL LIMITED
NTL BIOLOGICA LIMITED
OS PHYSIO LTD
OSMOND CAPITAL LTD
RARE BIRD HOTELS LIMITED
SCP NEWBURY MANOR LIMITED
THE APEX2100 FOUNDATION
THE GREAT HOUSE AT SONNING LIMITED
TOWN AND FIELD LIMITED
VARIOUS EATERIES HOLDINGS LIMITED
VARIOUS EATERIES TRADING LIMITED
VEL PROPERTY HOLDINGS LIMITED
Stephen Thomas
ANIMAL HOUSE HOSPITALITY LIMITED
BERYLS KITCHEN LIMITED
BRIXTON NIGHTS LIMITED
DANCE DRINK ENTERTAINMENT LIMITED
DDE BROMLEY LTD
DDE MANAGEMENT LTD
DDE PETERBOROUGH LTD
DDE SOUTHEND LTD
EXEAT LEISURE LIMITED
FOUR SAINTS NOTTING HILL LIMITED
FOUR SAINTS SHOREDITCH LIMITED
GEALES 2 LIMITED
GEALES RESTAURANT LIMITED
ICARUS LEISURE SOHO LIMITED
JAM HOUSE 1 LIMITED
JAM HOUSE ENTERTAINMENT LIMITED
KENTISH TOWN PUBS & BAR LIMITED
LEKKER LTD
LIBERTY LEISURE AND ENTERTAINMENT LIMITED
LUNA DESIGN HOUSE LIMITED
MASTER GEALES LIMITED
PARTY PUB COMPANY LIMITED
SQUARE ONE LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022
Balance Sheet
Fixed Assets -
Current Assets 241,274
Creditors Due Within One Year 369,205
Working Cap -127,931
Total Assets Less Current Liabilities -
Long-term Liabilities -
Net Assets -
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022
Tangible Fixed Assets -
Fixed Assets -
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets -
Creditors Due Within One Year -
Net Current Assets Liabilities -
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -
Called Up Share Capital -
Share Capital Allotted Called Up Paid -
Profit Loss Account Reserve -
Shareholder Funds -
Capital Employed -
Total Assets Less Current Liabilities -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022
Liquidity Ratio 0.7
Solvency Ratio -
Reserves to Assets -
Secured Creditors Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 April 2023 with no updates
Confirmation statement made on 19 April 2022 with updates
Cessation of Andrew Philip Bradshaw as a person with significant control on 27 September 2021
Notification of Xercise2 Ltd as a person with significant control on 27 September 2021
Appointment of Mr Stephen Alexander Thomas as a director on 11 March 2022
Resolutions
Memorandum and Articles of Association
Current accounting period extended from 30 April 2022 to 30 June 2022
Statement of capital following an allotment of shares on 8 June 2021
Incorporation

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