Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
David Linley & Co Limited
- Incorporated
- 26 April 1985 (41 years)
- Industry
- Manufacture of other furniture (31090) Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)specialised design activities (74100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The CourtyardBeeding CourtSteyningBN44 3TN
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Malaysian
Born October 1962 (64)
Director · Appointed 19 January 2015
British
Born March 1972 (54)
Director · Appointed 27 August 2014
British
Born April 1960 (66)
Corporate Secretary · Appointed 30 October 2007
Officer history (34 former)
2 November 2023
16 November 2022
1 January 2022
4 March 2019
6 October 2018
1 October 2018
31 August 2017
2 June 2016
19 January 2015
19 January 2015
31 December 2014
27 August 2014
27 August 2014
27 August 2014
16 January 2014
Resigned Kenyon-Slaney, Christina Rachel as Director
1 January 2014
1 January 2014
25 October 2013
Resigned Bryan-Harris, Paul as Director
10 July 2013
7 June 2013
11 July 2011
Resigned Carbon, Olivier Louis Mari Anne Reny as Director
27 May 2011
27 May 2011
27 May 2011
27 May 2011
27 May 2011
16 October 2009
22 September 2009
Appointed Carbon, Olivier Louis Mari Anne Reny as Director
29 March 2009
29 March 2009
29 March 2009
18 March 2009
12 May 2008
Appointed Bryan-Harris, Paul as Director
29 February 2008
29 January 2008
30 October 2007
30 October 2007
30 October 2007
27 September 2007
31 August 2007
1 December 2006
21 November 2006
1 October 2006
1 April 2006
26 January 2006
26 January 2006
25 January 2006
15 November 2005
Resigned Daniel, Jeanne Belden as Director
7 October 2005
Resigned Robotham, Fleur as Director
23 May 2005
Appointed Kenyon-Slaney, Christina Rachel as Director
5 May 2005
13 April 2004
Appointed Robotham, Fleur as Director
27 February 2004
27 February 2004
27 February 2004
24 September 2002
31 October 2001
31 October 2001
13 September 2001
1 November 2000
2 October 2000
21 September 2000
21 September 1999
Appointed Daniel, Jeanne Belden as Director
3 March 1998
28 January 1994
Resigned Milsom, Anthony Edward as Director
16 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02185529
Group structure 4 companies
Ownership group derived from the Companies House PSC register
David Linley & Co Limited This company Owns 75–100% of shares
Keech Green Limited Owns 75–100% of shares
David Linley Furniture Limited Owns 75–100% of shares
Financials
Balance sheet as at 29 June 2025 · total exemption full accounts
- Net Assets
- £1,403,028
- Cash
- £361,634
- Debt Ratio
- 80%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,763,509 | £3,857,679 | £4,012,154 | £4,172,524 | £4,344,578 | £4,511,499 | £5,586,726 |
| Current Assets | £3,173,557 | £4,200,115 | £5,389,083 | £5,149,684 | £5,484,903 | £4,479,490 | £5,567,767 |
| Debtors | £1,356,959 | £2,243,921 | £2,975,260 | £2,180,632 | £2,613,272 | £1,252,385 | £2,628,411 |
| Cash | £361,634 | £277,634 | £168,325 | £126,807 | £276,024 | £443,313 | £295,613 |
| Creditors (< 1 year) | £5,419,151 | £6,172,183 | £6,635,803 | £6,736,251 | £7,117,219 | £6,579,317 | £6,476,919 |
| Net Current Assets | (£2,245,594) | (£1,972,068) | (£1,246,720) | (£1,586,567) | (£1,632,316) | (£2,099,827) | (£909,152) |
| Net Assets | £1,403,028 | £1,762,594 | £2,628,066 | £2,432,635 | £2,544,658 | £2,277,860 | £4,368,666 |
| Shareholder Funds | £1,403,028 | £1,762,594 | £2,628,066 | £2,432,635 | £2,544,658 | £2,277,860 | £4,368,666 |
| Turnover | £6,868,954 | £6,298,079 | £14,297,743 | ||||
| Cost of Sales | £2,947,053 | £3,374,213 | £7,401,192 | ||||
| Gross Profit | £3,921,901 | £2,923,866 | £6,896,551 | ||||
| Admin Expenses | £3,691,703 | £5,507,870 | £6,188,958 | ||||
| Staff Costs | £2,707,991 | £3,405,459 | £3,917,098 | ||||
| Operating Profit | £554,230 | (£2,303,992) | £721,166 | ||||
| Profit Before Tax | £300,590 | (£1,415,902) | £2,327,399 | ||||
| Tax | £33,792 | (£175,096) | £90,502 | ||||
| Profit for Period | £195,431 | (£112,023) | £266,798 | (£1,240,806) | £2,236,897 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 29 June 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 27 March 2024 | Total exemption full accounts | 25 June 2023 |
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