Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
D & I Limited
- Incorporated
- 2 November 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209) General cleaning of buildings (81210)
- Directors
- Peter Russell Mcwilliam
- Owned by
- Jeannette McwilliamPeter Russell Mcwilliam
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 25 Devonshire RoadFulwoodPrestonPR2 8BU
Charges
- Total
- 26
- Outstanding
- 26
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 November 1994
British
Director · Appointed 9 November 1994
British
Born May 1961 (65)
Mcwilliam, Peter Russell
Director · Appointed 9 November 1994
British
Born February 1961 (65)
Officer history (2 former)
9 November 1994
9 November 1994
9 November 1994
Appointed Mcwilliam, Peter Russell as Director
9 November 1994
9 November 1994
2 November 1994
2 November 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jeannette Mcwilliam
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1961 (65)
Peter Russell Mcwilliam
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1961 (65)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £3,851,598
- Cash
- £661,518
- Employees
- 9
- Debt Ratio
- 9%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,521,735 | £4,343,774 | £4,181,862 | £4,393,260 | £4,908,235 | £5,039,189 |
| Current Assets | £728,258 | £156,181 | £82,574 | £100,735 | £122,622 | £214,736 |
| Debtors | £43,939 | £179,478 | ||||
| Cash | £661,518 | £121,929 | £58,114 | £31,852 | £71,983 | £33,308 |
| Creditors (< 1 year) | £93,418 | £116,075 | £54,420 | £99,493 | £72,806 | £60,813 |
| Creditors (> 1 year) | £12,529 | £25,159 | £473,512 | £630,905 | £1,076,502 | £1,304,046 |
| Net Current Assets | £634,840 | £40,106 | £28,706 | £5,186 | £50,218 | £154,739 |
| Net Assets | £3,851,598 | £4,015,060 | £3,454,121 | £3,493,934 | £3,611,683 | £3,598,757 |
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 | 29 September 2025 | ||
| 29 August 2025 | Total exemption full accounts | 5 April 2025 | ||
| 25 November 2024 | Total exemption full accounts | 5 April 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 29 September 2024 | ||
| 4 October 2023 | Unaudited abridged accounts | 5 April 2023 |
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