Company Overview
Daughter Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 November 2000, so this is a well established company. Daughter Investments Limited has been in business for 25 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Biscuit Building, 10 Redchurch Street, London, E2 7DD
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Companies House Data
Company NameDAUGHTER INVESTMENTS LIMITED
Company Number04112983
Registered Office AddressBiscuit Building
 10 Redchurch Street
 E2 7DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
MOTHER AT THE TRAMPERY LIMITED24 Sep 2014
DAUGHTER INVESTMENTS LIMITED12 Mar 2014
Directors & Members
Show Resigned
Matthew Clark - Director
(British, 60 years old, born November 1966)
Appointed 19 December 2000
 Active
Andrew Medd - Director
(British, 60 years old, born March 1966)
Appointed 07 February 2017
 Active
Robert Saville - Director
(British, 65 years old, born February 1961)
Appointed 07 February 2017
 Active
Mark Waites - Director
(British, 64 years old, born July 1962)
Appointed 07 February 2017
 Active
Michael Wall - Director
(British, 59 years old, born July 1967)
Appointed 07 February 2017
 Active
Secretaries
Show Resigned
Matthew Clark - Secretary
(British)
Appointed 19 December 2000
 Active
Other Company Directorships
Matthew Clark
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BROODY LONDON LIMITED
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ERIC MORECAMBE LIMITED
ITB (SATURDAY) LIMITED
MH RECO LIMITED
MOTHER DESIGN LIMITED
MOTHER FAMILY LIMITED
MOTHER LIMITED
MOTHER LONDON LIMITED
MOTHER PARENT LIMITED
MOTHER PICTURES LIMITED
MOTHER PROPERTY VENTURES LIMITED
MOTHER THERESA LIMITED
MOTHER VENTURES 2 LIMITED
MOTHER VENTURES 4 LIMITED
MOTHER VENTURES SEVEN LIMITED
MOTHER'S QUID LIMITED
MP RECO LIMITED
MSAT RECO LIMITED
POKE LONDON LIMITED
SATURDAY BRAND HOLDINGS LIMITED
THE OR LONDON LIMITED
THE OR LONDON VENTURES LIMITED
THE PICKLE HOUSE LIMITED
TOMORROW (SATURDAY) LIMITED
WEDNESDAY AGENCY GROUP LIMITED
YOLKY GAMES LIMITED
Robert Saville
BROODY LIMITED
BROODY LONDON LIMITED
ERIC MORECAMBE LIMITED
ITB (SATURDAY) LIMITED
MH RECO LIMITED
MHL RECO LIMITED
MOTHER DESIGN LIMITED
MOTHER FAMILY LIMITED
MOTHER LIMITED
MOTHER LONDON LIMITED
MOTHER PARENT LIMITED
MOTHER PICTURES LIMITED
MOTHER PROPERTY VENTURES LIMITED
MOTHER THERESA LIMITED
MOTHER VENTURES 2 LIMITED
MOTHER VENTURES 4 LIMITED
MOTHER VENTURES SEVEN LIMITED
MOTHER VENTURES SIX LIMITED
MOTHER'S QUID LIMITED
MP RECO LIMITED
MSAT RECO LIMITED
NAKED COMMUNICATIONS LIMITED
PBPMLL0012 LIMITED
SATURDAY BRAND HOLDINGS LIMITED
THE OR LONDON LIMITED
THE OR LONDON VENTURES LIMITED
THE ROMANS LONDON LIMITED
TOMORROW (SATURDAY) LIMITED
WEDNESDAY AGENCY GROUP LIMITED
Mark Waites
46 FITZROY ROAD LIMITED
ITB (SATURDAY) LIMITED
MH RECO LIMITED
MOTHER DESIGN LIMITED
MOTHER FAMILY LIMITED
MOTHER LIMITED
MOTHER LONDON LIMITED
MOTHER PARENT LIMITED
MOTHER PICTURES LIMITED
MOTHER PROPERTY VENTURES LIMITED
MOTHER THERESA LIMITED
MOTHER VENTURES 2 LIMITED
MOTHER VENTURES 4 LIMITED
MOTHER'S QUID LIMITED
MP RECO LIMITED
MSAT RECO LIMITED
SATURDAY BRAND HOLDINGS LIMITED
THE OR LONDON LIMITED
THE OR LONDON VENTURES LIMITED
TOMORROW (SATURDAY) LIMITED
WEDNESDAY AGENCY GROUP LIMITED
Michael Wall
DREAM REALITY INTERACTIVE LIMITED
ERIC MORECAMBE LIMITED
MOTHER DESIGN LIMITED
MOTHER FAMILY LIMITED
MOTHER LIMITED
MOTHER LONDON LIMITED
MOTHER PARENT LIMITED
MOTHER PICTURES LIMITED
MOTHER THERESA LIMITED
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MOTHER VENTURES 4 LIMITED
MOTHER'S QUID LIMITED
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MULLENLOWE PROFERO CONNECT LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 40,938 40,938 39,057
Current Assets 399,052 399,052 385,981
Creditors Due Within One Year 400,819 400,819 393,400
Working Cap -1,767 -1,767 -7,419
Total Assets Less Current Liabilities 39,171 39,171 31,638
Long-term Liabilities 0 0 0
Net Assets 39,171 39,171 31,638
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,171 39,171 31,638
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.3% 9.3% 9.2%
Stocks Inventory - - -
Debtors 32.2% 32.2% 31.2%
Cash Bank In Hand - - -
Current Assets 90.7% 90.7% 90.8%
Creditors Due Within One Year 91.1% 91.1% 92.6%
Net Current Assets Liabilities -0.4% -0.4% -1.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.9% 8.9% 7.4%
Capital Employed - - -
Total Assets Less Current Liabilities 8.9% 8.9% 7.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 439,990 439,990 425,038
Debt 400,819 400,819 393,400
Net Assets/Debt 39,171 39,171 31,638

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 May 2025 with updates
Confirmation statement made on 31 May 2024 with updates
Director's details changed for Mr Michael Charles Wall on 1 April 2023
Confirmation statement made on 31 May 2023 with updates
Director's details changed for Mr Michael Charles Wall on 28 November 2022
Director's details changed for Mr Matthew David Clark on 7 December 2022
Confirmation statement made on 31 May 2022 with updates
Confirmation statement made on 31 May 2021 with no updates
Director's details changed for Mr Matthew David Clark on 31 May 2021
Confirmation statement made on 31 May 2020 with no updates
Confirmation statement made on 31 May 2019 with no updates
Director's details changed for Mr Mark Howard Waites on 31 May 2019
Director's details changed for Mr Michael Charles Wall on 12 November 2018
Confirmation statement made on 31 May 2018 with no updates
Confirmation statement made on 31 May 2017 with updates
Notification of Robert Saville as a person with significant control on 7 February 2017
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