DAPHNE ENTERPRISES LIMITED
Company number 15400886 · Monitor this company
Executive summary
Daphne Enterprises Limited is a newly formed holding company with significant investment property assets but a highly leveraged balance sheet and negative working capital, posing liquidity risks. Credit approval should be conditional on ongoing monitoring of cash flow management and debt servicing capability, with prudent limits set given the minimal equity buffer. Close scrutiny of future financial performance and operational cash flows is essential to mitigate credit risk.
Shareholders' funds
£3,099,708
Balance sheet as at 2025-12-31
What it does
The principal activity of the company and group continued to be that of
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2024-01-09
- Employees
- 38 (2025 accounts · was 39 in 2024)
- Registered office
- Titan House, Euston Way, Telford, Shropshire, England, TF3 4LY
- Postcode
- TF3 4LY
- Accounts category
- Group
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-01-08
- Next due by
- 2027-01-22
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 1 current
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Among its peers
Top 25%
by shareholders' funds, of 183 similar companies in TF
Among the biggest employers among its local peers (38 staff).
Trading since 2024.
Competitors Telford
This company ranks 22 among activities of other holding companies not elsewhere classified in Telford.
Property in England & Wales 2 titles
- Freehold
- 2
- Most recent registration
- 2024-09-19
- Price paid, where recorded
- £3,950,000
- Where
- Wrekin (2)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| SL148907 | Wrekin | Freehold | 2024-09-19 | £3,950,000 |
| SL169201 | Wrekin | Freehold | 2024-09-19 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.