Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Danetre Workshop Supplies Limited
- Incorporated
- 14 August 2002 (24 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Dawn Ann Christmas-SmithDavid Matthew Arthur Smith
- Owned by
- David Matthew Arthur SmithDawn Ann Christmas-Smith
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 3 Baird CloseDrayton Fields Industrial EstateDaventryNN11 8RY
Officers 3 active
Officer details are public data from the Companies House register.
Christmas-Smith, Dawn Ann
Director · Appointed 15 April 2012
British
Born June 1969 (57)
Christmas Smith, Dawn Ann
Secretary · Appointed 22 January 2006
British
Smith, David Matthew Arthur
Director · Appointed 14 August 2002
British
Born November 1969
Officer history (5 former)
15 April 2012
Appointed Christmas-Smith, Dawn Ann as Director
22 January 2006
Appointed Christmas Smith, Dawn Ann as Secretary
22 January 2006
22 January 2006
22 January 2006
Resigned Smith, David Matthew Arthur as Secretary
28 August 2002
14 August 2002
14 August 2002
14 August 2002
14 August 2002
Appointed Smith, David Matthew Arthur as Secretary
14 August 2002
14 August 2002
14 August 2002
Appointed Smith, David Matthew Arthur as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Matthew Arthur Smith
Individual · Notified 13 August 2016
Owns 25–50% of shares
British
Born November 1969
Dawn Ann Christmas-Smith
Individual · Notified 13 August 2016
Owns 25–50% of shares
British
Born June 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £384,331
- Cash
- £110,394
- Employees
- 6
- Debt Ratio
- 41%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £195,736 | £192,831 | £199,054 | £155,212 | £162,515 | |
| Current Assets | £456,381 | £387,164 | £411,249 | £453,841 | £362,319 | |
| Debtors | £245,192 | £191,640 | £196,047 | £241,417 | £133,656 | |
| Cash | £110,394 | £105,399 | £84,677 | £93,647 | £158,600 | |
| Creditors (< 1 year) | £208,442 | £153,075 | £119,556 | £105,434 | £130,606 | £101,403 |
| Creditors (> 1 year) | £34,253 | £31,447 | £67,232 | £36,055 | ||
| Net Current Assets | £247,939 | £234,089 | £305,815 | £323,235 | £260,916 | |
| Net Assets | £384,331 | £370,095 | £448,801 | £466,992 | £410,816 | |
| Shareholder Funds | £384,331 | £370,095 | £448,801 | £466,992 | £410,816 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Unaudited abridged accounts | 31 August 2026 | ||
| 20 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 12 December 2025 | Unaudited abridged accounts | 31 August 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 2 December 2024 | Unaudited abridged accounts | 31 August 2024 |
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