Daniels Construction & Development Limited

Active04373343 Private limited company
Incorporated
13 February 2002 (24 years)
Industry
Development of building projects (41100)
Owned by
Alexander William George Daniels
Accounts type
Total exemption full
Region
East of England
Address
38 Cambridge Place
Cambridge
CB2 1NS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 February 2027
Last conf. stmt
13 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 13 March 2002
British
Director · Appointed 13 March 2002
British
Born March 1974 (52)
Officer history (2 former)
18 February 2003
Resigned Brighton Director Ltd as Corporate Nominee Director
13 March 2002
Appointed Daniels, Ruth Edna as Secretary
13 March 2002
Appointed Daniels, Alexander William George as Director
19 February 2002
Resigned Brighton Secretary Ltd as Corporate Nominee Secretary
13 February 2002
Appointed Brighton Secretary Ltd as Corporate Nominee Secretary
13 February 2002
Appointed Brighton Director Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1974 (52)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,014,749
Cash
£1,158,919
Employees
3
Debt Ratio
24%
Current Ratio
4.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £628,308 £451,668 £853,360 £774,230 £1,014,749
Balance sheet detail
202520242023202220212020
Fixed Assets£41,204£46,804£0£4,245£9,254
Current Assets£1,289,006£1,024,382£999,725£587,564£703,231
Debtors£29,587£5,049£4,126£2,975£3,522
Cash£1,158,919£896,333£930,737£583,575£696,196
Creditors (< 1 year)£305,160£285,255£167,731£146,365£139,334£83,400
Net Current Assets£983,846£739,127£853,360£448,230£619,831
Net Assets£1,014,749£774,230£853,360£451,668£628,308
Shareholder Funds£1,014,749£774,230£853,360£451,668£628,308

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 March 2026Director's details changed
26 March 2026Confirmation statement with updates13 February 2026
30 December 2025Total exemption full accounts31 March 2025
26 February 2025Confirmation statement with updates13 February 2025
23 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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