Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
David Daniels & Co Limited
- Incorporated
- 26 May 1998 (28 years)
- Industry
- Real estate agencies (68310)
- Directors
- Dean Keith ChambersHellana MitchellDavid John Schultz
- Owned by
- Hellana MitchellDean Keith ChambersDavid John Schultz
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Abacus House 14-18Forest RoadLoughtonIG10 1DX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Chambers, Dean Keith
Director · Appointed 14 January 2020
British
Born December 1982 (43)
Mitchell, Hellana
Director · Appointed 19 February 2019
British
Born December 1965 (60)
Schultz, David John
Director · Appointed 19 February 2019
British
Born January 1947 (79)
Schultz, David John
Secretary · Appointed 26 May 1998
British
Officer history (2 former)
14 January 2020
Appointed Chambers, Dean Keith as Director
12 January 2020
Resigned Schultz, Daniel David as Director
19 February 2019
Appointed Mitchell, Hellana as Director
19 February 2019
Appointed Schultz, David John as Director
26 May 1998
Appointed Schultz, David John as Secretary
26 May 1998
26 May 1998
26 May 1998
Appointed Schultz, Daniel David as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Hellana Mitchell
Individual · Notified 21 April 2022
Owns 25–50% of shares
British
Born December 1965 (60)
Dean Keith Chambers
Individual · Notified 21 April 2022
Owns 25–50% of shares
British
Born December 1982 (43)
David John Schultz
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1947 (79)
Former controllers (1)
11 January 2022
Ceased Daniel David Schultz — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £478,249
- Cash
- £682,804
- Employees
- 13
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,373 | £19,274 | £26,401 | £38,069 | £41,867 | £11,874 | £18,305 |
| Current Assets | £793,686 | £667,155 | £554,019 | £456,276 | £566,725 | £418,798 | £112,731 |
| Debtors | £110,882 | £104,421 | £93,744 | £109,443 | £184,310 | £199,015 | £34,838 |
| Cash | £682,804 | £562,734 | £460,275 | £346,833 | £382,415 | £219,783 | £77,893 |
| Creditors (< 1 year) | £322,467 | £257,970 | £238,851 | £224,278 | £306,290 | £257,857 | £110,809 |
| Creditors (> 1 year) | £0 | £7,873 | £18,200 | £28,245 | £38,063 | £50,000 | £0 |
| Net Current Assets | £471,219 | £409,185 | £315,168 | £231,998 | £260,435 | £160,941 | £1,922 |
| Net Assets | £478,249 | £415,768 | £316,769 | £234,887 | £256,648 | £120,908 | £17,137 |
| Shareholder Funds | £478,249 | £415,768 | £316,769 | £234,887 | £256,648 | £120,908 | £17,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 11 May 2026 | Director's details changed | |||
| 12 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 24 April 2025 | Unaudited abridged accounts | 31 August 2024 |
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