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Company profile
DONATEL FRERES LIMITED
active • ltd • 42 Old Compton Street, London, W1V 6LR
Company no.00401460Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00401460
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1945-12-04
- Registered Office
- 42 Old Compton Street, London, W1V 6LR
- Sic Codes
- wholesale of wine, beer, spirits and other alcoholic beverages
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.06m
Equity
£1.71m
Total liabilities
£350,993
Cash in bank
£14,890
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£11.88k
-0.69%Cash in bank
+£10.00k
+204.50%Total assets
+£38.56k
+1.91%Total liabilities
-£50.43k
-16.78%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.06m£852,509-£350,993
202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£10,949
Trade creditors£135,806
Fixed assets£62,546
Current assets£1.99m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £1.69m | £1.97m | -£273,744 |
| 2024 | £1.72m | £2.02m | -£300,559 |
| 2025 | £1.71m | £2.06m | -£350,993 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 24 Sep 2025 | 8 Months |
| Accounts Submitted | 22 Nov 2024 | 1 Year |
| Accounts Submitted | 8 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Oct 2024 | 1 Year |
| Change of Date Of Creation | 8 Oct 2024 | 1 Year |
| Change of Jurisdiction | 8 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 8 Oct 2024 | 1 Year |
| Change of Registered Office Address | 8 Oct 2024 | 1 Year |
| Change of Type | 8 Oct 2024 | 1 Year |
| MULLIN, Gillian Appointed | 16 Nov 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-11-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-21 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-05 | Open PDF |
| confirmation-statement-with-no-updates | 2022-09-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-02 | Open PDF |
| confirmation-statement-with-no-updates | 2021-09-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-11-15 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2020-09-23 | Open PDF |