Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
David Rice Associates Limited
- Incorporated
- 23 February 1999 (27 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- David John RiceGeorgina Jane Rice
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 4 Wellington CircusNottinghamNottinghamshireNG1 5AL
Officers 2 active
Officer details are public data from the Companies House register.
Rice, Georgina Jane
Secretary · Appointed 23 February 1999
British
Director · Appointed 23 February 1999
British
Born September 1957 (69)
Officer history (2 former)
26 March 1999
26 March 1999
23 February 1999
Appointed Rice, Georgina Jane as Secretary
23 February 1999
23 February 1999
23 February 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1957 (69)
Georgina Jane Rice
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £523,645
- Cash
- £504,031
- Employees
- 3
- Debt Ratio
- 12%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,562 | £2,083 | £2,205 | £2,857 | £3,476 | |
| Current Assets | £595,358 | £565,813 | £517,968 | £491,179 | £469,964 | |
| Debtors | £91,327 | £71,769 | £90,811 | £87,109 | £101,071 | |
| Cash | £504,031 | £494,044 | £427,157 | £404,070 | £368,893 | |
| Creditors (< 1 year) | £72,884 | £61,538 | £47,542 | £46,621 | £42,880 | £41,771 |
| Net Current Assets | £522,474 | £504,275 | £471,347 | £448,299 | £428,193 | |
| Net Assets | £523,645 | £505,837 | £473,133 | £450,432 | £431,072 | |
| Shareholder Funds | £523,645 | £505,837 | £473,133 | £450,432 | £431,072 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 February 2024 | Confirmation statement with no updates | 9 February 2024 |
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