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Company profile
DAVIS, FRENCH & ASSOCIATES LTD
active • ltd • Unit 12, Redwood Court, Campbell Way, Dinnington, Sheffield, S25 3NQ, England
Company no.06378519Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06378519
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-09-21
- Registered Office
- Unit 12, Redwood Court, Campbell Way, Dinnington, Sheffield, S25 3NQ, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.57m
Equity
£2.08m
Total liabilities
£490,282
Cash in bank
£1.55m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£532.54k
-20.37%Cash in bank
-£476.92k
-23.58%Total assets
-£726.67k
-22.02%Total liabilities
+£194.12k
+28.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.30m£1.18m-£949,273
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£782,381
Trade creditors£12,915
Fixed assets£235,891
Current assets£2.34m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.78m | £2.30m | -£516,152 |
| 2022 | £2.00m | £2.49m | -£492,986 |
| 2023 | £2.35m | £3.29m | -£949,273 |
| 2024 | £2.61m | £3.30m | -£684,406 |
| 2025 | £2.08m | £2.57m | -£490,282 |
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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 | 25 Mar 2026 | 2 Months |
| DAVIS, Nicholas John Resigned | 25 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 8 Oct 2025 | 8 Months |
| Accounts Submitted | 9 Apr 2025 | 1 Year |
| PREEDY, Julian Robert Appointed | 20 Jan 2025 | 1 Year |
| CORDEN, Jack Appointed | 1 Jan 2025 | 1 Year |
| FRENCH, Olivia Appointed | 1 Jan 2025 | 1 Year |
| DAVIS, Sally Ann Resigned | 31 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
| Change of Date Of Creation | 28 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-25 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-11-29 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-11-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-08 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-06-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-02-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-02-19 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-02-19 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-19 | Open PDF |