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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

D & L ACCOUNTING LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number11342099
Founded02/05/2018
PurposeAccounting and auditing activities
Address15 Mead Hatchgate, Hook, RG27 9PU
Confirmation StatementNext due: 15/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/05/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

19/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

02/05/2018

Appointed Colin Davies (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Colin Davies

75–100% shares · 75–100% voting rights

Appointed: 02/05/2018

87.5%
Colin Davies

75–100% shares · 75–100% voting rights

Appointed: 02/05/2018

87.5%

Officers & directors

Colin Davies

Director

Appointed: 02/05/2018

—

Ownership Timeline (1 changes)

02/05/2018

Appointed Colin Davies (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

15 Mead Hatchgate

Hook

RG27 9PU

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £308

Key figures

Total assets

2019£308
2020£308
2021£792
2022£15,252
2023£13,041
2024£11,753
2025£9,927

Net Assets Liabilities

2019—
2020—
2021—
2022£15,252
2023£13,041
2024£11,753
2025£9,927

Equity

2019£308
2020£308
2021£792
2022£15,252
2023£13,041
2024£11,753
2025£9,927

Current Assets

2019£5,000
2020£5,000
2021£13,516
2022£36,570
2023£14,888
2024£9,022
2025£10,152

Net Current Assets Liabilities

2019£-10,377
2020£-10,377
2021£-9,550
2022£5,252
2023£2,528
2024£1,497
2025£73

Total Assets Less Current Liabilities

2019£308
2020£308
2021£792
2022£15,252
2023£13,161
2024£11,813
2025£9,927

Creditors

2019£15,377
2020£15,377
2021£23,066
2022£31,318
2023£12,360
2024£7,525
2025£10,225

Average Number Employees During Period

2019—
20201
20211
20221
20231
20241
20251

Amount Specific Advance Or Credit Directors

2019£9,078
2020£9,078
2021£16,042
2022£23,732
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2019£49,256
2020£49,256
2021£45,803
2022£67,012
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2019£58,334
2020£58,334
2021£52,767
2022£74,702
2023—
2024—
2025—

Fixed Assets

2019£10,685
2020£10,685
2021£10,342
2022£10,000
2023£10,633
2024£10,316
2025£10,000

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021—
2022£0
2023£120
2024£60
2025£0
Metric2019202020212022202320242025
Total assets£308£308£792£15,252£13,041£11,753£9,927
Net Assets Liabilities———£15,252£13,041£11,753£9,927
Equity£308£308£792£15,252£13,041£11,753£9,927
Current Assets£5,000£5,000£13,516£36,570£14,888£9,022£10,152
Net Current Assets Liabilities£-10,377£-10,377£-9,550£5,252£2,528£1,497£73
Total Assets Less Current Liabilities£308£308£792£15,252£13,161£11,813£9,927
Creditors£15,377£15,377£23,066£31,318£12,360£7,525£10,225
Average Number Employees During Period—111111
Amount Specific Advance Or Credit Directors£9,078£9,078£16,042£23,732———
Amount Specific Advance Or Credit Made In Period Directors£49,256£49,256£45,803£67,012———
Amount Specific Advance Or Credit Repaid In Period Directors£58,334£58,334£52,767£74,702———
Fixed Assets£10,685£10,685£10,342£10,000£10,633£10,316£10,000
Provisions For Liabilities Balance Sheet Subtotal———£0£120£60£0

Documents

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Confirmation statement

30/05/2026

View

Micro company accounts made up to 31 March 2025

19/12/2025

View

Confirmation statement

02/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

21/12/2024

View

Confirmation statement

05/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Change of registered office address

17/01/2024

View

Micro company accounts made up to 31 March 2023

27/12/2023

View

Showing 1–10 of 28

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Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-15.5%
CAGR total assets (2019–2025)CAGR total assets
+78.4%
YoY net current assets (2024 vs 2025)YoY net current assets
-95.1%
Net current assets (2025)Net current assets
£73

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+157.1%
YoY net current assets (2020 vs 2021)
+8%
YoY total assets (2021 vs 2022)
+1,825.8%
YoY net current assets (2021 vs 2022)
+155%
  1. –
  2. –
  3. –D & L ACCOUNTING LIMITED
YoY total assets (2022 vs 2023)
-14.5%
YoY net current assets (2022 vs 2023)
-51.9%
YoY total assets (2023 vs 2024)
-9.9%
YoY net current assets (2023 vs 2024)
-40.8%
YoY total assets (2024 vs 2025)
-15.5%
YoY net current assets (2024 vs 2025)
-95.1%
CAGR total assets (2019–2025)
+78.4%

Working capital & liquidity

Net current assets (2019)
-£10,377
Net current assets (2020)
-£10,377
Net current assets (2021)
-£9,550
Net current assets (2022)
£5,252
Net current assets (2023)
£2,528
Net current assets (2024)
£1,497
Net current assets (2025)
£73

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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