Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
DE Marchis Sergison Ltd
- Incorporated
- 25 September 2002 (24 years)
- Industry
- Manufacture of electric lighting equipment (27400)
- Directors
- Denise De Marchis
- Owned by
- Denise De MarchisPiero De Marchis
- Accounts type
- Total exemption full
- Address
- The GranaryHigh StreetTurveyMK43 8DB
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
De Marchis, Denise
Director · Appointed 1 April 2020
British
Born April 1970 (56)
Italian
Born February 1969 (57)
Officer history (3 former)
2 November 2023
Resigned De Marchis, Denise as Secretary
1 April 2020
Appointed De Marchis, Denise as Director
27 September 2002
27 September 2002
Appointed De Marchis, Denise as Secretary
27 September 2002
27 September 2002
25 September 2002
25 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Denise De Marchis
Individual · Notified 1 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Italian
Born February 1969 (57)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,072,851
- Cash
- £368,987
- Employees
- 16
- Debt Ratio
- 37%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £705,799 | £723,022 | £705,826 | £692,860 | £684,908 | £679,644 |
| Current Assets | £992,210 | £1,237,949 | £1,339,550 | £1,117,372 | £898,713 | £1,036,532 |
| Debtors | £260,612 | £149,270 | £91,193 | £123,956 | £200,562 | £220,330 |
| Cash | £368,987 | £540,295 | £879,087 | £603,376 | £330,619 | £489,250 |
| Creditors (< 1 year) | £355,523 | £409,831 | £378,412 | £368,662 | £286,158 | £259,761 |
| Creditors (> 1 year) | £269,635 | £380,153 | £416,123 | £442,750 | £488,152 | £513,750 |
| Net Current Assets | £636,687 | £828,118 | £961,138 | £748,710 | £612,555 | £776,771 |
| Net Assets | £1,072,851 | £1,170,987 | £1,250,841 | £996,081 | £806,572 | £938,664 |
| Shareholder Funds | £1,072,851 | £1,170,987 | £1,250,841 | £996,081 | £806,572 | £938,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 15 October 2026 | ||
| 27 February 2026 | Director's details changed | |||
| 27 February 2026 | Director's details changed | |||
| 27 February 2026 | Change of details for a person with significant control | |||
| 19 February 2026 | Registration of a charge |
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