Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
David Close Limited
- Incorporated
- 27 September 2002 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Amanda Kate CloseDavid Neil Close
- Owned by
- David Neil CloseAmanda Kate Close
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Long View LealholmsideLealholmWhitbyYO21 2AF
Officers 3 active
Officer details are public data from the Companies House register.
Close, Amanda Kate
Secretary · Appointed 30 September 2002
British
Close, Amanda Kate
Director · Appointed 30 September 2002
British
Born July 1965 (61)
Close, David Neil
Director · Appointed 30 September 2002
British
Born January 1962 (64)
Officer history (2 former)
30 September 2002
Appointed Close, Amanda Kate as Secretary
30 September 2002
Appointed Close, Amanda Kate as Director
30 September 2002
Appointed Close, David Neil as Director
27 September 2002
27 September 2002
27 September 2002
27 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Neil Close
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1962 (64)
Amanda Kate Close
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,800
- Cash
- £103,802
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,101 | £54,451 | £78,472 | £87,985 | £98,870 | £111,330 |
| Current Assets | £148,940 | £116,710 | £78,930 | £88,518 | £109,473 | £97,389 |
| Debtors | £42,250 | £41,086 | £10,904 | £1,173 | £20,280 | £23,666 |
| Cash | £103,802 | £75,624 | £68,026 | £87,345 | £89,193 | £73,423 |
| Creditors (< 1 year) | £168,002 | £148,525 | £105,839 | £96,253 | £131,737 | £153,050 |
| Net Current Assets | (£19,062) | (£31,815) | (£26,909) | (£7,735) | (£22,264) | (£55,661) |
| Net Assets | £11,800 | £12,290 | £36,653 | £63,533 | £57,821 | £34,516 |
| Shareholder Funds | £11,800 | £12,290 | £36,653 | £63,533 | £57,821 | £34,516 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 27 September 2025 | ||
| 14 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 October 2024 | Confirmation statement with updates | 27 September 2024 |
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