Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
DE Gournay Limited
- Incorporated
- 29 May 1992 (34 years)
- Industry
- Non-specialised wholesale trade (46900) Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Hannah Cecil GurneyDominic Ralfe Cecil Evans FrekeClaud Stephen Cecil Gurney
- Controlled by
- Claud Stephen Cecil Gurney Ba Ma Fca
- Accounts type
- Full
- Region
- South East
- Address
- 9 Donnington Park85 Birdham RoadChichesterPO20 7AJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Gurney, Hannah Cecil
Director · Appointed 5 August 2016
British
Born May 1986 (40)
Gurney Ba Ma Fca, Claud Stephen Cecil
Secretary · Appointed 9 February 2011
Evans Freke, Dominic Ralfe Cecil
Director · Appointed 2 June 2000
British
Born June 1969 (57)
Gurney, Claud Stephen Cecil
Director · Appointed 6 July 1992
British
Born May 1949 (77)
Officer history (8 former)
5 August 2016
Appointed Gurney, Hannah Cecil as Director
9 February 2011
Appointed Gurney Ba Ma Fca, Claud Stephen Cecil as Secretary
9 February 2011
Resigned Donnington Secretaries Limited as Corporate Secretary
24 April 2008
Resigned Chambers, Jonathan Ernest as Secretary
1 September 2007
Appointed Donnington Secretaries Limited as Corporate Secretary
14 February 2006
Resigned Gurney, Monica Lee Graham as Director
3 January 2006
Appointed Chambers, Jonathan Ernest as Secretary
3 January 2006
Resigned Gurney, Monica Lee Graham as Secretary
2 June 2000
Appointed Evans Freke, Dominic Ralfe Cecil as Director
21 June 1999
Resigned Gurney, Ethel Elsie as Director
6 July 1992
Appointed Gurney, Monica Lee Graham as Secretary
6 July 1992
Appointed Gurney, Ethel Elsie as Director
6 July 1992
Appointed Gurney, Monica Lee Graham as Director
6 July 1992
Appointed Gurney, Claud Stephen Cecil as Director
6 July 1992
6 July 1992
6 July 1992
29 May 1992
29 May 1992
29 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Claud Stephen Cecil Gurney Ba Ma Fca
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1949 (77)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £6,856,109
- Cash
- £2,870,227
- Turnover
- £14,801,912
- Profit Before Tax
- £405,857
- Employees
- 72
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
- Profit Margin
- 3%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £244,145 | £265,633 | £293,744 | £203,934 | £154,964 | £104,487 | £129,611 |
| Current Assets | £16,921,009 | £15,742,725 | £14,366,318 | £11,345,112 | £7,956,871 | £6,023,666 | £4,467,423 |
| Cash | £2,870,227 | £1,037,302 | £6,071,858 | £2,404,146 | £4,092,503 | £3,156,298 | £1,999,339 |
| Creditors (< 1 year) | £10,262,653 | £9,448,073 | £8,688,461 | £7,085,444 | £5,333,850 | £4,456,512 | £3,712,836 |
| Net Current Assets | £6,658,356 | £6,294,652 | £5,677,857 | £4,259,668 | £2,623,021 | £1,567,154 | £754,587 |
| Net Assets | £6,856,109 | £6,495,946 | £5,901,960 | £4,414,511 | £2,742,145 | £1,660,021 | £864,208 |
| Shareholder Funds | £6,856,109 | £6,495,946 | £5,901,960 | £4,414,511 | £2,742,145 | £1,660,021 | £864,208 |
| Turnover | £14,801,912 | £15,992,952 | £17,344,701 | £14,481,597 | £11,328,063 | ||
| Cost of Sales | £7,871,492 | £8,271,233 | £8,891,796 | £7,618,665 | £5,743,106 | ||
| Gross Profit | £6,930,420 | £7,721,719 | £8,452,905 | £6,862,932 | £5,584,957 | ||
| Admin Expenses | £6,869,387 | £7,309,765 | £6,810,745 | £4,862,912 | £4,276,975 | ||
| Staff Costs | £3,621,692 | £3,445,835 | £3,028,610 | £2,787,380 | £2,513,854 | ||
| Operating Profit | £61,033 | £411,954 | £1,642,160 | £2,043,218 | £1,341,076 | ||
| Profit Before Tax | £405,857 | £801,750 | £1,945,011 | £2,073,797 | £1,366,456 | ||
| Tax | £45,694 | £207,764 | £457,562 | £401,431 | £284,332 | ||
| Profit for Period | £360,163 | £593,986 | £1,487,449 | £1,672,366 | £1,082,124 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2025 | Confirmation statement with updates | 23 May 2025 | ||
| 26 March 2025 | Full accounts | 30 June 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 29 May 2024 | ||
| 27 March 2024 | Full accounts | 30 June 2023 | ||
| 27 July 2023 | Full accounts | 30 June 2022 |
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