DEFENCE MANAGEMENT (WATCHFIELD) LIMITEDActive
Key figures
DEFENCE MANAGEMENT (WATCHFIELD) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Filed accounts2023–2024
| 2023 | 2024 | |
|---|---|---|
| Turnover | 14,213,216 | — |
| Profit for the year | -523,260 | -7,223,213 |
| Cash at bank and in hand | 4,952,366 | 2,585,872 |
| Total assets | 40,153,643 | 8,547,520 |
| Total liabilities | 23,708,202 | 1,550,044 |
| Net assets / total equity | 14,220,689 | 6,997,476 |
| Average number of employees | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The Company's principal activity is the financing and subsequent operation of the Joint Services Command and Staff College on behalf of the Ministry of Defence, under the Government's Private Finance Initiative Scheme. The contract is in year 23 of its term expiring in 2028.
As described in the company's latest filed accounts.
Summary: DEFENCE MANAGEMENT (WATCHFIELD) LIMITED
Company
DEFENCE MANAGEMENT (WATCHFIELD) LIMITED is a private limited company registered with Companies House under company number 03385241. It was incorporated on 11 Jun 1997. Its status is active. The registered office is in London (WC2B). Its nature of business (SIC 2007) is non-trading company (74990).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Loss for the year was £7,223,213. Net assets were £6,997,476, down 50.8% on the previous year. Cash at bank and in hand was £2,585,872. Total assets were £8,547,520 and total liabilities £1,550,044. The company had an average of 0 employees. Figures are available for 2 financial years (2023–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Jul 2027.