Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
D3 Office Group Limited
- Incorporated
- 14 July 1998 (28 years)
- Industry
- Wholesale of office furniture (46650)
- Directors
- Clare Shaw
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Stratsource HouseMalmo RoadSutton Fields Industrial EstateHullHU7 0YF
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Shaw, Clare
Director · Appointed 1 June 2009
British
Born January 1967 (59)
British
Born November 1966
Officer history (8 former)
12 July 2024
Resigned Denley, Julia Susan as Director
12 July 2024
12 July 2024
1 June 2009
Appointed Denley, Julia Susan as Director
1 June 2009
Appointed Shaw, Clare as Director
7 February 2008
1 November 2006
21 December 2005
21 December 2005
27 July 2000
Resigned Mainprize, Patricia as Secretary
27 July 2000
22 July 2000
Resigned Mainprize, Patricia as Director
14 July 1998
14 July 1998
Appointed Mainprize, Patricia as Secretary
14 July 1998
14 July 1998
Appointed Mainprize, Patricia as Director
14 July 1998
14 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04126353
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Stratsource Limited Owns 75–100% of shares
D3 Office Group Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,080,728
- Cash
- £311,182
- Employees
- 45
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £276,666 | £343,723 | £340,302 | £388,477 | £396,065 | £369,384 |
| Current Assets | £2,149,224 | £2,239,141 | £2,730,625 | £2,862,164 | £2,158,360 | £1,989,293 |
| Debtors | £1,651,788 | £1,854,577 | £2,301,616 | £1,899,126 | £1,454,155 | £1,612,310 |
| Cash | £311,182 | £138,032 | £201,317 | £451,172 | £313,149 | £110,251 |
| Creditors (< 1 year) | £1,250,992 | £1,215,662 | £1,654,107 | £1,784,547 | £1,195,941 | £1,515,525 |
| Creditors (> 1 year) | £23,146 | £117,456 | £138,177 | £218,020 | £277,021 | £71,882 |
| Net Current Assets | £898,232 | £1,023,479 | £1,076,518 | £1,077,617 | £962,419 | £473,768 |
| Net Assets | £1,080,728 | £1,162,025 | £1,197,318 | £1,171,411 | £1,009,605 | £705,030 |
| Shareholder Funds | £1,080,728 | £1,162,025 | £1,197,318 | £1,171,411 | £1,009,605 | £705,030 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 August 2026 | Director's details changed | |||
| 4 August 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 13 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 July 2025 | Confirmation statement with updates | 14 July 2025 |
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