Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where F. Dring & Sons Limited is registered as a person with significant control
Balance sheet as at 30 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £908,090 | £886,736 | £1,245,350 | £1,362,286 | £1,276,010 | £1,345,926 |
| Current Assets | £946,616 | £1,215,334 | £733,407 | £721,955 | £713,373 | £770,736 |
| Debtors | £192,686 | £263,189 | £257,761 | £189,752 | £198,176 | £232,001 |
| Cash | £438,023 | £670,981 | £100,925 | £181 | £280 | £375 |
| Creditors (< 1 year) | £200,494 | £380,624 | £400,477 | £512,530 | £659,606 | £546,740 |
| Creditors (> 1 year) | £1,667 | £11,667 | £362,215 | £439,321 | £314,657 | £462,089 |
| Net Current Assets | £746,122 | £834,710 | £332,930 | £209,425 | £53,767 | £223,996 |
| Net Assets | £1,602,427 | £1,659,374 | £1,187,876 | £1,122,244 | £1,015,120 | £1,085,458 |
| Shareholder Funds | £1,602,427 | £1,659,374 | £1,187,876 | £1,122,244 | £1,015,120 | £1,085,458 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Director's details changed | |||
| 26 March 2026 | Secretary's details changed | |||
| 26 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 November 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →