David Bailey Furniture Systems Limited

Active01665150 Private limited company
Incorporated
17 September 1982 (44 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Accounts type
Total exemption full
Region
South East
Address
12 Lysander Close
Pysons Road Industrial Estate
Broadstairs
CT10 2YJ

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 August 2025
Conf. stmt due
13 December 2026
Last conf. stmt
29 November 2025

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Sherry, Jonathan Steven
Secretary · Appointed 1 September 2025
Director · Appointed 1 September 2025
British
Born May 1965 (61)
Director · Appointed 1 September 2025
British
Born September 1969 (57)
Officer history (12 former)
16 June 2026
Resigned Huggins, Tony Peter as Director
1 September 2025
Resigned Gillman, Trevor as Director
1 September 2025
Appointed Sherry, Jonathan Steven as Director
1 September 2025
Appointed Wallis, Daren Johnathan as Director
1 September 2025
Appointed Sherry, Jonathan Steven as Secretary
1 January 2023
Appointed Huggins, Tony Peter as Director
11 November 2022
Resigned Hills, Linda Carole as Director
1 September 2017
Appointed Hills, Linda Carole as Director
3 August 2016
Resigned Haigh, David Joseph as Director
22 December 2015
Resigned Goldfinch, George Henry as Director
1 December 2011
Resigned Goldfinch, George Henry as Secretary
31 August 2005
Resigned Haigh, Joseph as Director
31 March 2004
Appointed Goldfinch, George Henry as Secretary
31 March 2004
Resigned Shepherd, Lesley as Secretary
1 January 2001
Resigned Goldfinch, George Henry as Secretary
1 January 2001
Appointed Shepherd, Lesley as Secretary
31 January 1999
Resigned Godden, Kenneth Henry as Secretary
31 January 1999
Appointed Goldfinch, George Henry as Secretary
1 March 1997
Appointed Haigh, David Joseph as Director
1 March 1997
Appointed Goldfinch, George Henry as Director
22 December 1992
Appointed Godden, Kenneth Henry as Secretary
22 December 1992
Resigned Mackinney, Louise, M/s as Secretary
2 December 1992
Appointed Gillman, Trevor as Director
1 December 1992
Resigned Haigh, David Joseph as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07550770
Former controllers (2)
1 September 2025
Ceased DBF Holdings Limited — Owns 75–100% of shares
19 July 2016
Ceased Trevor Gillman — Owns 50–75% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£824,393
Cash
£244,007
Employees
35
Debt Ratio
37%
Current Ratio
2.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £668,625 £873,251 £1,003,233 £1,117,750 £1,237,625 £824,393
Balance sheet detail
202520242023202220212020
Fixed Assets£274,551£393,131£349,313£385,076£286,095£183,089
Current Assets£1,031,470£1,582,145£1,471,351£1,365,341£1,257,858£922,502
Debtors£618,158£620,175£534,385£480,177
Cash£244,007£394,110£489,646£344,299£432,039£139,348
Creditors (< 1 year)£412,748£594,093£533,138£540,143£669,702£385,966
Creditors (> 1 year)£68,880£143,558£169,776£207,041£1,000£51,000
Net Current Assets£618,722£988,052£938,213£825,198£588,156£536,536
Net Assets£824,393£1,237,625£1,117,750£1,003,233£873,251£668,625
Shareholder Funds£824,393£1,237,625£1,117,750£1,003,233£873,251£668,625

Turnover£3,970,464£3,674,530£4,050,066
Cost of Sales£3,001,984£2,719,018£2,869,834
Gross Profit£968,480£955,512£1,180,232
Admin Expenses£832,480£820,257£825,003
Operating Profit£136,500£135,255£355,229
Profit Before Tax£125,031£129,982£349,541
Tax£10,514£29,915
Profit for Period£114,517£129,982£319,626

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Current accounting period extended
25 June 2026Termination of appointment of a director
26 May 2026Total exemption full accounts31 August 2025
16 December 2025Confirmation statement with updates29 November 2025
8 December 2025Secretary's details changed
Show all recent filings

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