{ "company_number": "07011274", "name": "Delifonseca Dockside Limited", "url": "/company/07011274", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-09-07", "dissolved_on": null, "sic_codes": [ { "code": "47240", "description": "Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47240" }, { "code": "56101", "description": "Licenced restaurants", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56101" } ], "registered_address": { "id": 887205, "url": "/address/887205", "line1": "BRUNSWICK HOUSE", "line2": "BRUNSWICK WAY", "post_town": "LIVERPOOL", "county": "", "country": "ENGLAND", "postcode": "L3 4BN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07011274", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07011274/accounts/2026-03-31", "pdf_url": "/company/07011274/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Delifonseca Dockside Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "115669.00", "debtors": "63753.00", "cash_bank_in_hand": "39092.00", "current_assets": "182265.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-104660.00", "total_assets_less_current_liabilities": "11009.00", "net_assets_liabilities": "-43158.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-43160.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/07011274/accounts/2025-03-31", "pdf_url": "/company/07011274/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Delifonseca Dockside Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "119694.00", "debtors": "69378.00", "cash_bank_in_hand": "89884.00", "current_assets": "233412.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-121719.00", "total_assets_less_current_liabilities": "-2025.00", "net_assets_liabilities": "-121799.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-121801.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/07011274/accounts/2024-03-31", "pdf_url": "/company/07011274/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Delifonseca Dockside Limited", "dormant": false, "average_employees": "43.00", "tangible_fixed_assets": "123805.00", "debtors": "74882.00", "cash_bank_in_hand": "115548.00", "current_assets": "262753.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-192053.00", "total_assets_less_current_liabilities": "-68248.00", "net_assets_liabilities": "-239289.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-239291.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/07011274/accounts/2023-03-31", "pdf_url": "/company/07011274/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Delifonseca Dockside Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "131705.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "156456.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-120923.00", "total_assets_less_current_liabilities": "10782.00", "net_assets_liabilities": "-326673.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-326673.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/07011274/accounts/2022-03-31", "pdf_url": "/company/07011274/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Delifonseca Dockside Limited", "dormant": false, "average_employees": "49.00", "tangible_fixed_assets": "127829.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "270032.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30390.00", "total_assets_less_current_liabilities": "97439.00", "net_assets_liabilities": "-383938.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-383938.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/07011274/accounts/2021-03-31", "pdf_url": "/company/07011274/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Delifonseca Dockside Limited", "dormant": false, "average_employees": "48.00", "tangible_fixed_assets": "789103.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "202065.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-189813.00", "total_assets_less_current_liabilities": "599290.00", "net_assets_liabilities": "256871.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "256871.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/07011274/accounts/2020-03-31", "pdf_url": "/company/07011274/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Delifonseca Dockside Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "808872.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "108954.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-636870.00", "total_assets_less_current_liabilities": "172002.00", "net_assets_liabilities": "122710.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "122710.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07011274/accounts/2019-03-31", "pdf_url": "/company/07011274/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Delifonseca Dockside Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "596102.00", "debtors": "94302.00", "cash_bank_in_hand": "150663.00", "current_assets": "320375.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-434467.00", "total_assets_less_current_liabilities": "161635.00", "net_assets_liabilities": "156642.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "156640.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/07011274/accounts/2018-03-31", "pdf_url": "/company/07011274/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Delifonseca Dockside Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "101793.00", "debtors": "15448.00", "cash_bank_in_hand": "104680.00", "current_assets": "195538.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19167.00", "total_assets_less_current_liabilities": "82626.00", "net_assets_liabilities": "77633.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "77631.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/07011274/accounts/2017-03-31", "pdf_url": "/company/07011274/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Delifonseca Dockside Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "99262.00", "debtors": "8670.00", "cash_bank_in_hand": "115215.00", "current_assets": "199166.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-77801.00", "total_assets_less_current_liabilities": "21461.00", "net_assets_liabilities": "16468.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "16466.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/07011274/accounts/2016-03-31", "pdf_url": "/company/07011274/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Delifonseca Dockside Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "107920.00", "debtors": "14245.00", "cash_bank_in_hand": "42712.00", "current_assets": "121388.00", "creditors_due_within_one_year": "198662.00", "creditors_due_after_one_year": "10014.00", "net_current_assets_liabilities": "-77274.00", "total_assets_less_current_liabilities": "30646.00", "net_assets_liabilities": "15639.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "15637.00", "shareholder_funds": "15639.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/07011274/accounts/2015-03-31", "pdf_url": "/company/07011274/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Delifonseca Dockside Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "108514.00", "debtors": "23302.00", "cash_bank_in_hand": "58196.00", "current_assets": "140194.00", "creditors_due_within_one_year": "210719.00", "creditors_due_after_one_year": "30181.00", "net_current_assets_liabilities": "-70525.00", "total_assets_less_current_liabilities": "37989.00", "net_assets_liabilities": "2815.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2813.00", "shareholder_funds": "2815.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/07011274/accounts/2014-03-31", "pdf_url": "/company/07011274/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Delifonseca Dockside Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "89419.00", "debtors": "21123.00", "cash_bank_in_hand": "117047.00", "current_assets": "180760.00", "creditors_due_within_one_year": "238259.00", "creditors_due_after_one_year": "37014.00", "net_current_assets_liabilities": "-57499.00", "total_assets_less_current_liabilities": "31920.00", "net_assets_liabilities": "-10440.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-10442.00", "shareholder_funds": "-10440.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/07011274/accounts/2013-03-31", "pdf_url": "/company/07011274/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Delifonseca Dockside Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "95778.00", "debtors": "12409.00", "cash_bank_in_hand": "77555.00", "current_assets": "137554.00", "creditors_due_within_one_year": "243926.00", "creditors_due_after_one_year": "43847.00", "net_current_assets_liabilities": "-106372.00", "total_assets_less_current_liabilities": "-10594.00", "net_assets_liabilities": "-59070.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-59072.00", "shareholder_funds": "-59070.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-09-30", "filing_date": "2012-05-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07011274/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07011274/filing-history/MzA1Njk5MDkzMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-03-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07011274/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07011274/filing-history/MzAzMzQ1MjczM2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07011274/filing-history" }, "confirmation_statement": { "next_due": "2027-08-15", "last_made_up": "2026-08-01" }, "officers": [ { "name": "HUMPHREYS, Paul David", "person_url": "/person/6917615", "role": "director", "appointed_on": "2023-09-25", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-07T09:07:03+00:00" }, { "name": "FONSECA, Candice Elaine", "person_url": "/person/6917641", "role": "director", "appointed_on": "2009-09-07", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-07T09:07:03+00:00" } ], "psc": [ { "name": "Ms Candice Elaine Fonseca", "kind": "individual-person-with-significant-control", "person_url": "/person/746315", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:23:56.377763+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }