TRUST DFM LIMITED

Active - Accounts Filed

General Information

NAME
TRUST DFM LIMITED

COMPANY NUMBER
10569496

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
66300 - Fund management activities

INCORPORATION DATE
18/01/2017 (7 years and 10 months old)

WEBSITE
www.wtdfm.co.uk

CONFIRMATION STATEMENT MADE UP TO
18/01/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
18/01/2017 31/01/2022
WTDFM LIMITED

REGISTERED ADDRESS

91-92 HIGH STREET, THAME
OXON
OX9 3EH

Telephone: 04184421290
TPS: No

TRADING ADDRESSES

C/O Hillier Hopkins Llp
249 Silbury Boulevard
Milton Keynes
Buckinghamshire
MK9 1NA

91-92 High Street
THAME
OX9 3EH

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£35.1k

26.30%

NET WORTH

- £240.8k

3.57%

TOTAL LIABILITIES

£288.4k

37.68%

NET ASSETS

£66.9k

31.87%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

2

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/03/2024	Event: New Confirmation Statement filed
Date: 13/05/2023	Event: New Accounts filed
Date: 24/02/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about TRUST DFM LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£35.1k

26.30%

NET WORTH

- £240.8k

3.57%

TOTAL LIABILITIES

£288.4k

37.68%

NET ASSETS

£66.9k

31.87%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

2

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DAVID STEPHEN BATCHELOR	Owned: 56.50 %	Shares: 2,825,000	Price per share: £0.00	Total Value: £2,825.00
RACHEL HELEN PHILLIPS	Owned: 7.04 %	Shares: 352,000	Price per share: £0.00	Total Value: £352.00
DEAN GARETH HOBBS	Owned: 3.52 %	Shares: 176,000	Price per share: £0.00	Total Value: £176.00
CLIVE RAYMOND THOMAS	Owned: 3.52 %	Shares: 176,000	Price per share: £0.00	Total Value: £176.00
ALISON JANE PARKER	Owned: 3.52 %	Shares: 176,000	Price per share: £0.00	Total Value: £176.00
PAULA MARY HARDY	Owned: 3.52 %	Shares: 176,000	Price per share: £0.00	Total Value: £176.00
CAROL STARKEY	Owned: 3.52 %	Shares: 176,000	Price per share: £0.00	Total Value: £176.00
NAGORE ECHEVARRA VICARIO	Owned: 3.52 %	Shares: 176,000	Price per share: £0.00	Total Value: £176.00
STUART CHRISTIAN PAYNE	Owned: 3.52 %	Shares: 176,000	Price per share: £0.00	Total Value: £176.00
PHILIP ANDREW PLANT	Owned: 3.52 %	Shares: 176,000	Price per share: £0.00	Total Value: £176.00
KATHLEEN LOUISE HOWARD	Owned: 1.76 %	Shares: 88,000	Price per share: £0.00	Total Value: £88.00
JENNIFER WOODS	Owned: 1.76 %	Shares: 88,000	Price per share: £0.00	Total Value: £88.00
LYNNE JONES	Owned: 1.76 %	Shares: 88,000	Price per share: £0.00	Total Value: £88.00
SARAH HOPE	Owned: 1.76 %	Shares: 88,000	Price per share: £0.00	Total Value: £88.00
CRAIG PALFREY	Owned: 0.39 %	Shares: 19,400	Price per share: £0.00	Total Value: £19.40
DOUG WOODWARD	Owned: 0.14 %	Shares: 7,143	Price per share: £0.00	Total Value: £7.14
CAROLYN GASKELL	Owned: 0.14 %	Shares: 7,143	Price per share: £0.00	Total Value: £7.14
JOHN QUIGLEY	Owned: 0.10 %	Shares: 4,850	Price per share: £0.00	Total Value: £4.85
MATTHEW SMITH	Owned: 0.10 %	Shares: 4,850	Price per share: £0.00	Total Value: £4.85
CLIVE JAQUES	Owned: 0.10 %	Shares: 4,850	Price per share: £0.00	Total Value: £4.85
JOHN BRUCE	Owned: 0.10 %	Shares: 4,850	Price per share: £0.00	Total Value: £4.85
RAKESH SATIJA	Owned: 0.07 %	Shares: 3,638	Price per share: £0.00	Total Value: £3.64
SIMON BOOTH	Owned: 0.05 %	Shares: 2,425	Price per share: £0.00	Total Value: £2.43
LISSA BOOTH	Owned: 0.05 %	Shares: 2,425	Price per share: £0.00	Total Value: £2.43
RAJEEV SATIJA	Owned: 0.02 %	Shares: 1,212	Price per share: £0.00	Total Value: £1.21

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Stephen Batchelor 18/01/2017 - Present (7 years and 10 months) Born in Oct 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
Stuart Christian Payne 27/11/2019 - Present (4 years and 11 months) Born in Sep 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 4 Past: 8	View Report
Clive Raymond Thomas 24/01/2022 - Present (2 years and 10 months) Born in Feb 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 23 Past: 57	View Report
Paula Mary Hardy 01/01/2018 - 04/04/2018 (3 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report
Dean Gareth Hobbs 01/01/2018 - 04/04/2018 (3 months) Born in Nov 1978	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 13/03/2024	Event: New Confirmation Statement filed
Date: 13/05/2023	Event: New Accounts filed
Date: 24/02/2023	Event: New Confirmation Statement filed
Date: 25/01/2023	Event: Philip Andrew Plant (924517362) has left the board
Date: 08/05/2022	Event: New Accounts filed
Date: 14/03/2022	Event: New Confirmation Statement filed
Date: 17/02/2022	Event: New Board Member Clive Raymond Thomas (910906235) Appointed
Date: 22/05/2021	Event: New Accounts filed
Date: 22/01/2021	Event: New Confirmation Statement filed
Date: 29/11/2020	Event: New Confirmation Statement filed
Date: 27/11/2020	Event: New Confirmation Statement filed
Date: 21/10/2020	Event: New Accounts filed
Date: 25/01/2020	Event: New Confirmation Statement filed
Date: 12/12/2019	Event: New Board Member Stuart Christian Payne (919584298) Appointed
Date: 11/10/2019	Event: Change in Reg. Office
Date: 13/08/2019	Event: New Accounts filed
Date: 03/02/2019	Event: New Confirmation Statement filed
Date: 28/07/2018	Event: New Confirmation Statement filed
Date: 16/05/2018	Event: New Confirmation Statement filed
Date: 13/04/2018	Event: Paula Mary Hardy (924237433) has left the board
Date: 13/04/2018	Event: New Company Secretary Philip Andrew Plant (924517362) Appointed
Date: 13/04/2018	Event: Philip Andrew Plant (912160160) has left the board
Date: 13/04/2018	Event: Dean Gareth Hobbs (918343593) has left the board
Date: 22/02/2018	Event: New Accounts filed
Date: 25/01/2018	Event: New Board Member Dean Gareth Hobbs (918343593) Appointed
Date: 25/01/2018	Event: New Company Secretary Paula Mary Hardy (924237433) Appointed
Date: 25/01/2018	Event: New Board Member Philip Andrew Plant (912160160) Appointed
Date: 03/10/2017	Event: New Confirmation Statement filed
Date: 19/06/2017	Event: Change in Reg. Office
Date: 10/02/2017	Event: New Annual Return filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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TRUST DFM LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£35.1k

- £240.8k

£288.4k

£66.9k

People Overview

3

2

25

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£35.1k

- £240.8k

£288.4k

£66.9k

Accounts

People Overview

3

2

25

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™