Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
D & D Armstrong Limited
- Incorporated
- 4 April 2003 (23 years)
- Industry
- Sea and coastal freight water transport (50200)
- Owned by
- David ArmstrongDonna Armstrong
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Old StablesBebsideBlythNE24 4JW
Charges
- Total
- 19
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1990 (35)
Director · Appointed 30 June 2004
British
Born February 1966 (60)
Secretary · Appointed 4 April 2003
British
Director · Appointed 4 April 2003
British
Born July 1963 (63)
Officer history (2 former)
28 November 2019
30 June 2004
4 April 2003
4 April 2003
4 April 2003
4 April 2003
4 April 2003
4 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1963 (63)
British
Born February 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,659,260
- Cash
- £365,826
- Debt Ratio
- 20%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,989,736 | £3,049,430 | £3,472,935 | £3,621,891 | £3,598,482 | £3,607,039 | £3,969,333 |
| Current Assets | £1,603,940 | £1,720,038 | £1,336,964 | £1,628,249 | £1,577,646 | £1,999,455 | £1,652,628 |
| Debtors | £1,233,941 | £1,199,800 | £815,461 | £879,646 | £1,030,082 | £952,841 | £926,567 |
| Cash | £365,826 | £517,157 | £511,584 | £742,103 | £543,875 | £1,042,174 | £718,501 |
| Creditors (< 1 year) | £557,908 | £663,907 | £401,613 | £826,047 | £831,069 | £844,563 | £790,282 |
| Creditors (> 1 year) | £24,317 | £37,435 | £0 | £50,840 | £110,140 | £345,744 | £713,820 |
| Net Current Assets | £1,046,032 | £1,056,131 | £935,351 | £802,202 | £746,577 | £1,154,892 | £862,346 |
| Net Assets | £3,659,260 | £3,653,891 | £3,875,814 | £4,002,213 | £3,871,330 | £4,106,804 | £3,838,140 |
| Shareholder Funds | £3,659,260 | £3,653,891 | £3,875,814 | £4,002,213 | £3,871,330 | £4,106,804 | £3,838,140 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 March 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 March 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
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