David B Francis Limited

Active04745756 Private limited company
Incorporated
28 April 2003 (23 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Eamon Francis
Owned by
Eamon David Francis
Accounts type
Total exemption full
Region
Wales
Address
C/o Bevan Buckland Ltd Suite 4 Britannia House
Penny Lane
Cowbridge
CF71 7EG

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
12 May 2027
Last conf. stmt
28 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Francis, Eamon
Director · Appointed 26 May 2010
British
Born October 1980 (46)
Officer history (5 former)
13 May 2023
Resigned Francis, Merryl as Secretary
6 June 2018
Resigned Francis, David Byron as Director
6 June 2018
Resigned Francis, Merryl as Director
26 May 2010
Appointed Francis, Eamon as Director
12 July 2003
Appointed Francis, David Byron as Director
12 July 2003
Appointed Francis, Merryl as Director
12 July 2003
Appointed Francis, Merryl as Secretary
29 April 2003
Resigned Brighton Secretary Ltd as Corporate Nominee Secretary
29 April 2003
Resigned Brighton Director Ltd as Corporate Nominee Director
28 April 2003
Appointed Brighton Secretary Ltd as Corporate Nominee Secretary
28 April 2003
Appointed Brighton Director Ltd as Corporate Nominee Director

Ownership 1 active

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

Eamon David Francis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1980 (46)
Former controllers (2)
2 September 2022
Ceased Merryl Francis — Has significant influence or control
2 September 2022
Ceased David Byron Francis — Owns 50–75% of shares

Financials

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

Net Assets
£114,367
Cash
£138,709
Profit
£64,863
Debt Ratio
80%
Current Ratio
1.1x
Return on Equity
57%

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2025 £88,122 £70,554 £97,787 £116,905 £119,728 £114,367
Balance sheet detail
2025202420232022202120202019
Fixed Assets£312,955£216,797£228,312£206,217£115,659£76,761£83,413
Current Assets£247,806£186,062£241,044£340,202£292,861£244,285£226,352
Debtors£74,097£60,690£88,947£100,272£47,775£63,196£109,362
Cash£138,709£95,372£120,097£204,930£229,086£164,089£96,990
Creditors (< 1 year)£235,047£185,198£185,457£254,081£200,743£184,715£144,146
Creditors (> 1 year)£155,423£116,651£131,235£145,307£88,015£51,192£61,649
Net Current Assets£12,759£864£55,587£86,121£92,118£59,570£82,206
Net Assets£114,367£119,728£116,905£97,787£70,554£88,122
Shareholder Funds£114,367£69,504£119,728£116,905£97,787£70,554£88,122

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Registered office address changed
10 November 2026Director's details changed
10 November 2026Registered office address changed
17 July 2026Confirmation statement with updates28 April 2026
31 May 2026Total exemption full accounts31 August 2025
Show all recent filings

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