Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
David Ross Limited
- Incorporated
- 3 March 1981 (45 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Directors
- Lisa Marie Ross
- Owned by
- Lisa Marie Ross
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 81-91 Hednesford RdHeath HayesNr CannockStaffsWS12 3HL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Ross, Lisa Marie
Director · Appointed 15 April 2015
British
Born December 1970 (55)
Ross, Lisa Marie
Secretary · Appointed 5 February 2002
British
Officer history (3 former)
23 June 2022
15 April 2015
Appointed Ross, Lisa Marie as Director
9 January 2015
Resigned Ross, David Kevan as Director
15 November 2014
5 February 2002
Appointed Ross, Lisa Marie as Secretary
5 February 2002
Resigned Ross, Linda Alison as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Marie Ross
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1970 (55)
Former controllers (1)
23 June 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £287,157
- Cash
- £70,300
- Employees
- 6
- Debt Ratio
- 34%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £236,023 | £237,732 | £245,085 | £242,769 | £246,507 | £250,356 |
| Current Assets | £198,106 | £178,232 | £198,837 | £202,336 | £207,634 | £242,610 |
| Debtors | £54,063 | £50,788 | £54,330 | £51,134 | £37,520 | £19,338 |
| Cash | £70,300 | £35,651 | £25,832 | £53,035 | £45,696 | £86,510 |
| Creditors (< 1 year) | £99,785 | £75,006 | £82,183 | £77,235 | £72,048 | £87,149 |
| Creditors (> 1 year) | £44,543 | £66,132 | £89,282 | £100,508 | £126,974 | £81,485 |
| Net Current Assets | £98,321 | £103,226 | £116,654 | £125,101 | £135,586 | £155,461 |
| Net Assets | £287,157 | £274,826 | £272,457 | £267,362 | £255,119 | £324,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 May 2024 | Confirmation statement with no updates | 16 May 2024 |
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