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Company profile
DE GOURNAY LIMITED
active • ltd • 9 Donnington Park, 85 Birdham Road, Chichester, West Sussex, PO20 7AJ, United Kingdom
Company no.02718451Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02718451
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-05-29
- Registered Office
- 9 Donnington Park, 85 Birdham Road, Chichester, West Sussex, PO20 7AJ, United Kingdom
- Sic Codes
- non-specialised wholesale trade, retail sale of carpets, rugs, wall and floor coverings in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£17.17m
Equity
£6.86m
Total liabilities
£10.31m
Cash in bank
£2.87m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£360.16k
+5.54%Cash in bank
+£1.83M
+176.70%Total assets
+£1.16M
+7.23%Total liabilities
-£796.63k
-8.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£17.17m£3.43m-£10.31m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£112,215
Trade creditors£313,912
Fixed assets£244,145
Current assets£16.92m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.63m | £0 | £0 |
| 2021 | £2.74m | £8.11m | -£5.37m |
| 2022 | £4.38m | £0 | £0 |
| 2023 | £5.87m | £0 | £0 |
| 2024 | £6.50m | £16.01m | -£9.51m |
| 2025 | £6.86m | £17.17m | -£10.31m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 28 May 2025 | 0 Year |
| Change of Sic Codes | 28 May 2025 | 0 Year |
| Accounts Submitted | 26 Mar 2025 | 1 Year |
| Accounts Submitted | 30 May 2024 | 1 Year |
| Confirmation Statement Submitted | 30 May 2024 | 1 Year |
| Change of Date Of Creation | 30 May 2024 | 1 Year |
| Change of Has Charges | 30 May 2024 | 1 Year |
| Change of Jurisdiction | 30 May 2024 | 1 Year |
| Change of Last Full Members List Date | 30 May 2024 | 1 Year |
| Change of Previous Company Names | 30 May 2024 | 1 Year |
| Change of Registered Office Address | 30 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-full | 2026-03-27 | Open PDF |
| confirmation-statement-with-updates | 2025-05-28 | Open PDF |
| accounts-with-accounts-type-full | 2025-03-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-30 | Open PDF |
| accounts-with-accounts-type-full | 2024-03-27 | Open PDF |
| accounts-with-accounts-type-full | 2023-07-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-07 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-23 | Open PDF |
| accounts-with-accounts-type-full | 2022-03-24 | Open PDF |
| accounts-with-accounts-type-small | 2021-06-24 | Open PDF |
| confirmation-statement-with-no-updates | 2021-06-10 | Open PDF |
| confirmation-statement-with-no-updates | 2020-06-05 | Open PDF |