Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
David Bruce & Co. (Shipping) Limited
- Incorporated
- 11 April 1983 (43 years)
- Industry
- Sea and coastal freight water transport (50200)
- Directors
- Alan James De Rosa
- Owned by
- Carol De Rosa
- Accounts type
- Total exemption full
- Address
- 4 Pondfield RoadKenleyCR8 5JX
Officers 2 active
Officer details are public data from the Companies House register.
De Rosa, Alan James
Secretary · Appointed 1 January 2006
British
De Rosa, Alan James
Director · Appointed 1 November 2005
British
Born January 1974 (52)
Officer history (3 former)
19 March 2023
1 January 2006
Appointed De Rosa, Alan James as Secretary
1 November 2005
Appointed De Rosa, Alan James as Director
14 October 2005
Resigned Bullock, Kenneth John as Secretary
28 February 2003
28 January 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alan James De Rosa
Individual · Notified 20 March 2023
Has significant influence or control
British
Born January 1974 (52)
Carol De Rosa
Individual · Notified 20 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1948 (78)
Former controllers (1)
19 March 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,587
- Employees
- 1
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £500 | £5,587 | £5,691 | £5,813 | £5,957 | £6,126 |
| Current Assets | £24,200 | £34,166 | £58,694 | £64,259 | £83,737 | £95,838 |
| Debtors | £20,613 | £26,095 | £943 | £897 | £61 | £594 |
| Cash | £3,587 | £8,071 | £57,751 | £63,362 | £83,676 | £95,244 |
| Creditors (< 1 year) | £12,464 | £29,808 | £16,025 | £18,923 | £19,621 | £16,237 |
| Net Current Assets | £11,736 | £4,358 | £42,669 | £45,336 | £64,116 | £79,601 |
| Shareholder Funds | £12,236 | £9,945 | £48,360 | £51,149 | £70,073 | £85,727 |
| Turnover | £8,943 | |||||
| Admin Expenses | £6,983 | |||||
| Operating Profit | £1,960 | |||||
| Profit Before Tax | £2,045 | |||||
| Tax | £1,234 | |||||
| Profit for Period | £811 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 26 March 2026 | Change of details for a person with significant control | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 May 2025 | Confirmation statement with updates | 29 March 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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