Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Demelza Financial Planning Limited
- Incorporated
- 14 May 2003 (23 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Denis Peter Mitchell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Higher DemelzaSt. WennBodminPL30 5PE
Officers 2 active
Officer details are public data from the Companies House register.
Mitchell, Stephanie
Secretary · Appointed 23 May 2003
British
Director · Appointed 23 May 2003
British
Born August 1959 (67)
Officer history (2 former)
23 May 2003
Appointed Mitchell, Stephanie as Secretary
23 May 2003
23 May 2003
23 May 2003
14 May 2003
14 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1959 (67)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £20,405
- Cash
- £25,389
- Employees
- 2
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £261 | £435 | £612 | |||
| Current Assets | £27,722 | £32,985 | £30,682 | £33,966 | £50,538 | £40,329 |
| Debtors | £2,333 | £2,029 | £5,918 | £11,122 | £1,504 | £5,478 |
| Cash | £25,389 | £30,956 | £24,764 | £22,844 | £49,034 | £33,371 |
| Creditors (< 1 year) | £7,578 | £13,191 | £11,124 | £12,885 | £29,458 | £15,293 |
| Net Current Assets | £20,144 | £19,794 | £19,558 | £21,081 | £21,080 | £25,036 |
| Net Assets | £20,405 | £20,229 | £20,170 | £21,253 | £21,282 | £25,274 |
| Shareholder Funds | £20,405 | £20,229 | £20,170 | £21,253 | £21,282 | £25,274 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 15 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 14 May 2024 |
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