£3.30m
No changevs Dec 2023Active05309357Private limited companyBristol
D2 PLANNING LIMITED
B70/10001
Summary
D2 PLANNING LIMITED is an active private limited company (company number 05309357) incorporated on 9 December 2004, registered in Bristol. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.30m and cash of £1.91m, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 973 comparable companies in Bristol (median £8,885, upper quartile £53k).
02
Key dates
- Incorporated
- 9 December 200421 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 23 December 2026in 62 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.91m
No changevs Dec 2023Not reported
2
−33%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.30m | £1.91m | £96k | £59k | — | — | 2 |
| 31 December 2023 | £3.29m | £1.91m | £96k | £65k | — | — | 3 |
Current ratio33.83Comfortable
Cash per employee£953kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,298,741 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 33.83 |
| +4 | Cash reservesCash £1,906,457 |
| +8 | EstablishedIncorporated 2004-12-09 (22 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Desmond Samuel Dunlop
- owns 50–75% of shares
- holds 50–75% of voting rights
- Ms Alison Dawn Skinner
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 62 days
- Next accounts due22 days overdue
- Accounts period endNet assets £3.30m · small accounts
- Accounts period endNet assets £3.29m · small accounts
- Incorporated
08
Similar companies in Bristol
- SHOPMOBILITY SOUTH GLOUCESTERSHIREBristol · inc. Nov 2004
- EXECUTIVE EDGE COACHING LIMITEDBristol · inc. Jan 2005
- CROSSBOW EDITORIAL SERVICES LIMITEDFrome · inc. Oct 2004
- APPLE 2 ASPARAGUS LIMITEDWestbury-On-Trym · inc. Feb 2005
- DEBT COLLECTION SERVICE LIMITEDBristol · inc. Feb 2005
- GEORGANAS LTDBristol · inc. Sept 2004
All companies incorporated on 9 December 2004 · in Dec 2004.
09
Reminders for D2 PLANNING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.