Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
DE Morgan & Co Limited
- Incorporated
- 8 December 1994 (31 years)
- Industry
- Activities of venture and development capital companies (64303)
- Directors
- Owned by
- Adrian Charles De Morgan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 CornhillLondonEC3V 3ND
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
De Morgan, Adrian Charles
Secretary · Appointed 11 January 2022
Director · Appointed 22 December 1994
British
Born December 1951 (74)
Officer history (5 former)
11 January 2022
Appointed De Morgan, Adrian Charles as Secretary
11 January 2022
Resigned De Morgan, Kirstin Morag Yuill as Secretary
30 September 1996
16 February 1996
Resigned Hull, Jonathan Charles as Director
9 January 1995
22 December 1994
22 December 1994
Appointed Hull, Jonathan Charles as Director
22 December 1994
Appointed De Morgan, Kirstin Morag Yuill as Secretary
22 December 1994
22 December 1994
8 December 1994
8 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1951 (74)
Holdings 1
Companies where DE Morgan & Co Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,886,582
- Cash
- £393
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,363,272 | £3,363,656 | £3,364,169 | £3,364,853 | £3,160,360 | £3,192,595 | £3,204,236 |
| Current Assets | £75,710 | £243,863 | £271,249 | £302,258 | £12,878 | £71,300 | £81,951 |
| Debtors | £75,317 | £243,476 | £270,858 | £301,826 | £12,520 | £46,135 | £81,756 |
| Cash | £393 | £387 | £391 | £432 | £358 | £25,165 | £195 |
| Creditors (< 1 year) | £335,945 | £400,776 | £353,943 | £409,626 | £271,804 | £337,640 | £404,685 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | (£260,235) | (£156,913) | (£82,694) | (£107,368) | (£258,926) | (£266,340) | (£322,734) |
| Net Assets | £2,886,582 | £2,990,288 | £3,065,020 | £3,041,030 | £2,762,024 | £2,780,720 | £2,773,162 |
| Shareholder Funds | £2,886,582 | £2,990,288 | £3,065,020 | £3,041,030 | £2,762,024 | £2,780,720 | £2,773,162 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 January 2026 | Confirmation statement with updates | 8 December 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 11 December 2024 | Confirmation statement with updates | 8 December 2024 | ||
| 29 May 2024 | Total exemption full accounts | 31 August 2023 |
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