Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
D. V. Commercials Limited
- Incorporated
- 12 May 1997 (29 years)
- Industry
- Sale of new cars and light motor vehicles (45111)
- Directors
- Owned by
- Derek Vincent Shields
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Willow Park Church RoadUllenhallHenley-In-ArdenB95 5NR
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1966 (60)
British
Officer history (5 former)
15 May 2020
Resigned Shields, Georgia as Director
5 March 2020
Appointed Shields, Georgia as Director
3 December 2002
3 December 2002
Resigned Shields, Georgia as Director
14 October 2002
Appointed Shields, Georgia as Director
14 October 2002
Resigned Shields, Derek Vincent as Director
13 May 1997
13 May 1997
Appointed Shields, Derek Vincent as Director
13 May 1997
13 May 1997
12 May 1997
12 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Derek Vincent Shields
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1966 (60)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £408,494
- Cash
- £166,527
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,565 | £6,918 | £8,917 | £6,634 | £8,546 | £9,542 |
| Current Assets | £600,632 | £557,902 | £655,335 | £677,396 | £368,115 | £291,677 |
| Debtors | £115,110 | £99,808 | £149,939 | £257,393 | £216,972 | |
| Cash | £166,527 | £125,494 | £431,296 | £295,803 | £117,093 | |
| Creditors (< 1 year) | £197,244 | £207,821 | £256,345 | £345,939 | £239,334 | £227,538 |
| Creditors (> 1 year) | £459 | £10,230 | £20,375 | £28,760 | £39,741 | |
| Net Current Assets | £403,388 | £350,081 | £398,990 | £331,457 | £128,781 | £64,139 |
| Net Assets | £408,494 | £346,769 | £387,532 | £309,331 | £97,586 | £72,245 |
| Shareholder Funds | £408,494 | £346,769 | £387,532 | £309,331 | £97,586 | £72,245 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 18 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 14 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 12 May 2024 |
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