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Company profile
DAVID AND CHARLES LTD
active • ltd • First Floor Tourism House, Pynes Hill, Exeter, EX2 5WS, United Kingdom
Company no.12094811Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12094811
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-07-10
- Registered Office
- First Floor Tourism House, Pynes Hill, Exeter, EX2 5WS, United Kingdom
- Sic Codes
- book publishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.89m
Equity
£2.75m
Total liabilities
£3.87m
Cash in bank
£541,901
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£455.82k
+80.63%Cash in bank
-£141.61k
-20.72%Total assets
+£776.29k
+18.88%Total liabilities
-£320.47k
-9.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.89m£510,574-£3.87m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2.84m
Trade creditors£672,873
Fixed assets£28,420
Current assets£4.86m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.11m | £2.62m | -£1.51m |
| 2022 | £1.58m | £3.42m | -£3.02m |
| 2023 | £2.15m | £4.11m | -£3.55m |
| 2024 | £2.75m | £4.89m | -£3.87m |
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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 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 21 Jul 2025 | 10 Months |
| PORTER DODSON SECRETARIAL SERVICES LIMITED Appointed | 1 Sep 2024 | 1 Year |
| MICHELMORES SECRETARIES LIMITED Resigned | 31 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jul 2024 | 1 Year |
| MICHELMORES SECRETARIES LIMITED Appointed | 10 Jul 2019 | 6 Years |
| DE LA BEDOYERE, Francis Vincent Martin Appointed | 10 Jul 2019 | 6 Years |
| JOLLIFFE, Bridget Appointed | 10 Jul 2019 | 6 Years |
| VALLANCE, Samantha Appointed | 10 Jul 2019 | 6 Years |
| VERSO, Amy Appointed | 10 Jul 2019 | 6 Years |
| WOOLLAM, James Anthony Charles Appointed | 10 Jul 2019 | 6 Years |
| YOULDON, Annabel Appointed | 10 Jul 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.