Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
D.A. Cummings Limited
- Incorporated
- 28 January 1997 (29 years)
- Industry
- Freight transport by road (49410)
- Directors
- David Alexander CummingsRoslyn Brenda Cummings
- Owned by
- David Alexander CummingsRoslyn Brenda Cummings
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 246 Park ViewWhitley BayTyne & WearNE26 3QX
Officers 3 active
Officer details are public data from the Companies House register.
Cummings, David Alexander
Director · Appointed 7 March 2002
British
Born April 1962 (64)
Cummings, David Alexander
Secretary · Appointed 6 February 1997
British
Cummings, Roslyn Brenda
Director · Appointed 6 February 1997
British
Born August 1965 (61)
Officer history (2 former)
7 March 2002
Appointed Cummings, David Alexander as Director
6 February 1997
Appointed Cummings, David Alexander as Secretary
6 February 1997
Appointed Cummings, Roslyn Brenda as Director
29 January 1997
29 January 1997
28 January 1997
28 January 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Alexander Cummings
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Roslyn Brenda Cummings
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1965 (61)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £540,333
- Cash
- £532,071
- Profit
- £45,419
- Employees
- 3
- Debt Ratio
- 5%
- Current Ratio
- 20.0x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,105 | £10,297 | £10,489 | £10,681 | £10,873 | £19,717 |
| Current Assets | £558,063 | £550,529 | £490,094 | £413,685 | £372,440 | £319,475 |
| Debtors | £25,992 | £33,318 | £38,994 | £46,638 | £48,228 | £37,860 |
| Cash | £532,071 | £517,211 | £451,100 | £367,047 | £324,212 | £281,615 |
| Creditors (< 1 year) | £27,835 | £46,702 | £55,556 | £47,607 | £56,946 | £54,689 |
| Net Current Assets | £530,228 | £503,827 | £434,538 | £366,078 | £315,494 | £264,786 |
| Net Assets | £540,333 | £514,124 | £445,027 | £376,759 | £326,367 | £284,503 |
| Shareholder Funds | £540,333 | £514,124 | £445,027 | £376,759 | £326,367 | £284,503 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 24 February 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 4 March 2024 | Total exemption full accounts | 31 January 2024 |
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