D FALLAIZE LIMITED
Company number 09632434 · Active · Sheffield S11 8FT
D FALLAIZE LIMITED is an active private limited company (company number 09632434) incorporated on 10 June 2015, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of −£11k and cash of £25k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 40% on the prior period (−£19k).
By net assets it sits in the lower half of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
Key dates
- Incorporated
- 10 June 2015
- Next accounts due
- 30 March 2027 — in 162 days
- Confirmation statement due
- 24 June 2027 — in 248 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£11k | £25k | £11k | £56k | — | — | 12 |
| 30 June 2024 | −£19k | £16k | £10k | £57k | — | — | 13 |
- Current ratio
- 0.8 — current liabilities exceed current assets
- Cash per employee
- £2,071
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-11,073 at 2025-06-30
- +8 Net assets growing — +40.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.8
- +8 Established — Incorporated 2015-06-10 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr David Lee Andrew Fallaize — owns 25–50% of shares · since 6 April 2016
- Mrs Catherine Alison Fallaize — owns 25–50% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (public houses and bars), closest in incorporation date.
- PK CARVER ST LTD — Sheffield, inc. Jun 2015
- Z&S EVENT MANAGEMENT LIMITED — Sheffield, inc. Jun 2015
- THE PLOUGH INN COLDHARBOUR LIMITED — Doncaster, inc. Jun 2015
- GEORGE & DRAGON BARNSLEY LTD — Barnsley, inc. Jun 2015
- KESTRELWOODS INNS LTD — Sheffield, inc. Jun 2015
- THE ISLES PUB GROUP LIMITED — Doncaster, inc. Jun 2015
Reminders for D FALLAIZE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.