Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
David Curnock Limited
- Incorporated
- 12 March 1964 (62 years)
- Industry
- Freight transport by road (49410)
- Directors
- Timothy David Curnock
- Owned by
- David Curnock
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lower TownClainesWorcesterWR3 7PY
Charges
- Total
- 13
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Curnock, Timothy David
Director · Appointed 20 February 1997
British
Born September 1961 (65)
Secretary
British
Director
British
Born January 1964 (62)
Director
British
Born February 1938 (88)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1938 (88)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,499,642
- Cash
- £20,191
- Employees
- 32
- Debt Ratio
- 50%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,078,868 | £1,809,461 | £2,201,868 | £2,603,455 | £2,750,909 | £3,456,003 |
| Current Assets | £917,943 | £837,037 | £952,046 | £1,050,748 | £953,747 | £843,715 |
| Debtors | £812,382 | £731,581 | £819,813 | £773,718 | £656,957 | £427,970 |
| Cash | £20,191 | £33,466 | £80,712 | £214,731 | £240,490 | £379,938 |
| Creditors (< 1 year) | £683,497 | £602,588 | £1,437,765 | £1,318,837 | £1,144,088 | £1,152,026 |
| Creditors (> 1 year) | £813,672 | £627,413 | £184,634 | £624,062 | £656,198 | £1,256,696 |
| Net Current Assets | £234,446 | £234,449 | (£485,719) | (£268,089) | (£190,341) | (£308,311) |
| Net Assets | £1,499,642 | £1,416,497 | £1,531,515 | £1,711,304 | £1,883,876 | £1,890,996 |
| Shareholder Funds | £1,499,642 | £1,416,497 | £1,531,515 | £1,711,304 | £1,883,876 | £1,890,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 12 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 24 January 2025 | Confirmation statement with no updates | 17 December 2024 | ||
| 6 March 2024 | Total exemption full accounts | 30 June 2023 |
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