Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Dave's Discount (Stores) Limited
- Incorporated
- 23 May 2001 (25 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1st Floor Dudley HouseStone StreetDudleyDY1 1NS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2011
British
Born March 1964 (62)
Director · Appointed 7 June 2001
Indian
Born May 1966 (60)
Secretary · Appointed 23 May 2001
British
Officer history (4 former)
28 January 2022
31 March 2011
7 June 2001
7 June 2001
7 June 2001
23 May 2001
23 May 2001
23 May 2001
23 May 2001
23 May 2001
23 May 2001
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£52,732)
- Cash
- £46,567
- Employees
- 42
- Debt Ratio
- 102%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £222,664 | £129,535 | £176,532 | £269,931 | £340,020 | £368,186 |
| Current Assets | £2,410,735 | £2,548,044 | £2,426,394 | £2,486,209 | £2,521,300 | £2,728,108 |
| Debtors | £469,903 | £610,204 | £524,645 | £705,218 | £486,552 | £663,105 |
| Cash | £46,567 | £63,575 | £25,169 | £57,627 | £98,714 | £79,861 |
| Creditors (< 1 year) | £2,657,923 | £2,726,177 | £2,223,461 | £2,370,169 | £2,469,738 | £2,829,481 |
| Creditors (> 1 year) | £0 | £9,359 | £19,569 | |||
| Net Current Assets | (£247,188) | (£178,133) | £202,933 | £116,040 | £51,562 | (£101,373) |
| Net Assets | (£52,732) | (£55,586) | £369,972 | £369,291 | £361,942 | £231,056 |
| Shareholder Funds | (£52,732) | (£55,586) | £369,972 | £369,291 | £361,942 | £231,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Director's details changed | |||
| 9 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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