Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
David Sargent and Associates Limited
- Incorporated
- 22 February 1995 (31 years)
- Industry
- Activities of exhibition and fair organisers (82301)
- Directors
- Alexander David Sargent
- Owned by
- Maureen Valerie SargentDavid John Sargent
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 17 The Courtyard Timothys Bridge RoadStratford Enterprise ParkStratford-Upon-AvonCV37 9NP
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Sargent, Alexander David
Director · Appointed 26 September 2018
British
Born July 1975 (51)
Director · Appointed 21 March 1995
British
Born March 1948 (78)
Officer history (6 former)
8 June 2026
25 June 2020
26 September 2018
Resigned Lawrence, Emma as Director
26 September 2018
Appointed Sargent, Alexander David as Director
20 September 2016
1 April 2015
Appointed Lawrence, Emma as Director
1 April 2015
21 March 1995
21 March 1995
21 March 1995
21 March 1995
21 March 1995
22 February 1995
22 February 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1950 (76)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1948 (78)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £283,014
- Cash
- £744,592
- Employees
- 11
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,078 | £11,887 | £15,935 | £8,310 | £11,758 | £82,790 |
| Current Assets | £819,289 | £620,908 | £1,021,747 | £1,239,362 | £266,852 | £1,087,784 |
| Debtors | £74,697 | £154,783 | £190,169 | £805,619 | £64,929 | £416,963 |
| Cash | £744,592 | £466,125 | £831,578 | £433,743 | £201,923 | £655,821 |
| Creditors (< 1 year) | £542,863 | £381,614 | £752,561 | £1,152,466 | £131,092 | £946,146 |
| Creditors (> 1 year) | £2,490 | £35,105 | £68,660 | £99,207 | £122,509 | £112,539 |
| Net Current Assets | £276,426 | £239,294 | £269,186 | £86,896 | £135,760 | £141,638 |
| Net Assets | £283,014 | £216,076 | £216,461 | (£4,001) | £25,009 | £111,889 |
| Shareholder Funds | £216,076 | £216,461 | (£4,001) | £25,009 | £111,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 10 June 2026 | Termination of appointment of a director | |||
| 20 April 2026 | Registration of a charge | |||
| 14 April 2026 | Registration of a charge | |||
| 30 September 2025 | Total exemption full accounts | 31 March 2025 |
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