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Company profile

DAVID SHEARD LIMITED

active • ltd • 20 The Turbine Shireoaks Triangle, Coach Close, Worksop, Nottinghamshire, S81 8AP, England

Company no.06298743Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06298743
Company Status
active
Type
ltd
Date Of Creation
2007-07-02
Registered Office
20 The Turbine Shireoaks Triangle, Coach Close, Worksop, Nottinghamshire, S81 8AP, England
Sic Codes
construction of other civil engineering projects n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£973,566

Equity

£486,555

Total liabilities

£487,011

Cash in bank

£356,937

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

-£17.94k

-3.56%

Cash in bank

+£91.70k

+34.57%

Total assets

+£95.50k

+10.88%

Total liabilities

-£113.44k

-30.37%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£558,134
Trade creditors£105,341
Fixed assets£29,722
Current assets£943,844
YearNet AssetsTotal AssetsTotal Liabilities
2021£139£83,091-£82,952
2022£6,433£62,855-£56,422
2023£87,038£246,324-£159,286
2024£504,499£878,071-£373,572
2025£486,555£973,566-£487,011

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Latest activity

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UpdateDateRecency
Accounts Submitted7 Apr 20261 Month
Change of Registered Office Address22 Jan 20264 Months
Confirmation Statement Submitted11 Aug 20259 Months
Accounts Submitted28 Apr 20251 Year
Confirmation Statement Submitted28 Apr 20251 Year
Change of Date Of Creation28 Apr 20251 Year
Change of Jurisdiction28 Apr 20251 Year
Change of Last Full Members List Date28 Apr 20251 Year
Change of Registered Office Address28 Apr 20251 Year
Change of Type28 Apr 20251 Year
SHEARD, David Appointed2 Jul 200718 Years

Documents

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No records available.