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Company profile
DAVID CLOSE LIMITED
active • ltd • Long View Lealholmside, Lealholm, Whitby, North Yorkshire, YO21 2AF, United Kingdom
Company no.04546896Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04546896
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-09-27
- Registered Office
- Long View Lealholmside, Lealholm, Whitby, North Yorkshire, YO21 2AF, United Kingdom
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£187,041
Equity
£11,800
Total liabilities
£175,241
Cash in bank
£103,802
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£490.00
-3.99%Cash in bank
+£28.18k
+37.26%Total assets
+£15.88k
+9.28%Total liabilities
-£16.37k
-10.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£187,041£5,900-£175,241
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£40,920
Trade creditors£17,618
Fixed assets£38,101
Current assets£148,940
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £63,533 | £176,503 | -£112,970 |
| 2023 | £36,653 | £157,402 | -£120,749 |
| 2024 | £12,290 | £171,161 | -£158,871 |
| 2025 | £11,800 | £187,041 | -£175,241 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 1 Oct 2025 | 7 Months |
| Accounts Submitted | 14 Nov 2024 | 1 Year |
| Accounts Submitted | 2 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Oct 2024 | 1 Year |
| Change of Date Of Creation | 2 Oct 2024 | 1 Year |
| Change of Jurisdiction | 2 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Oct 2024 | 1 Year |
| Change of Registered Office Address | 2 Oct 2024 | 1 Year |
| Change of Type | 2 Oct 2024 | 1 Year |
| CLOSE, Amanda Kate Appointed | 30 Sep 2002 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-10-14 | Open PDF |
| confirmation-statement-with-updates | 2025-10-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-14 | Open PDF |
| confirmation-statement-with-updates | 2024-10-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-15 | Open PDF |
| confirmation-statement-with-updates | 2023-10-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-06 | Open PDF |
| confirmation-statement-with-updates | 2022-09-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-16 | Open PDF |
| confirmation-statement-with-updates | 2021-10-04 | Open PDF |
| change-person-director-company-with-change-date | 2021-09-20 | Open PDF |
| change-person-director-company-with-change-date | 2021-09-20 | Open PDF |