Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
D. Brice & Co. Limited
- Incorporated
- 26 February 1988 (38 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 15 57ACroydon RoadCroydonCR0 4WQ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1970 (56)
Officer history (6 former)
30 March 2023
30 September 2012
30 September 2012
30 September 2012
30 June 2005
30 June 2005
Resigned Kelsall, Heather June as Secretary
1 January 1993
1 January 1993
Appointed Kelsall, Heather June as Secretary
1 January 1993
1 January 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. 05496165
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,650,031
- Cash
- £2,052,222
- Employees
- 730
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £374,555 | £446,398 | £407,993 | £335,711 | £189,809 | £218,942 |
| Current Assets | £3,132,601 | £2,270,762 | £2,337,661 | £2,487,411 | £2,113,219 | £1,521,511 |
| Debtors | £1,050,637 | £1,085,574 | £836,914 | £958,180 | £790,537 | £813,411 |
| Cash | £2,052,222 | £1,153,261 | £1,475,976 | £1,493,701 | £1,293,642 | £679,961 |
| Creditors (< 1 year) | £1,810,969 | £1,460,929 | £1,307,794 | £1,425,161 | £1,287,586 | £1,160,540 |
| Net Current Assets | £1,321,632 | £809,833 | £1,029,867 | £1,062,250 | £825,633 | £360,971 |
| Net Assets | £1,650,031 | £1,236,231 | £1,391,537 | £1,365,900 | £1,005,828 | £568,945 |
| Shareholder Funds | £1,650,031 | £1,236,231 | £1,391,537 | £1,365,900 | £1,005,828 | £568,945 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 4 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 29 August 2024 | Confirmation statement with no updates | 21 August 2024 | ||
| 28 August 2024 | Total exemption full accounts | 31 March 2024 |
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