Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Dave's Commercials Ltd
- Incorporated
- 23 May 2003 (23 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Caroline SteerClare Humphreys
- Owned by
- Caroline Steer
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 The GlenWorthingBN13 2AD
Officers 3 active
Officer details are public data from the Companies House register.
Steer, Caroline
Director · Appointed 21 February 2024
British
Born December 1958 (67)
Humphreys, Clare
Director · Appointed 13 February 2023
British
Born November 1982
Secretary · Appointed 9 June 2003
British
Officer history (3 former)
21 February 2024
Appointed Steer, Caroline as Director
23 August 2023
Resigned Steer, David John as Director
13 February 2023
Appointed Humphreys, Clare as Director
9 June 2003
9 June 2003
Appointed Steer, David John as Director
27 May 2003
27 May 2003
23 May 2003
23 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caroline Steer
Individual · Notified 21 February 2024
Owns 75–100% of shares
British
Born December 1958 (67)
Former controllers (1)
23 August 2023
Ceased David John Steer — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £42,980
- Cash
- £23,258
- Employees
- 7
- Debt Ratio
- 58%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,496 | £11,318 | £14,249 | £15,380 | £13,778 | ||
| Current Assets | £87,264 | £84,713 | £73,816 | £89,508 | £97,692 | £49,459 | £66,701 |
| Debtors | £59,146 | £53,208 | £58,461 | £54,473 | £51,208 | £36,527 | £60,368 |
| Cash | £23,258 | £25,935 | £10,195 | £29,295 | £40,214 | £6,752 | £23 |
| Creditors (< 1 year) | £57,114 | £65,589 | £60,644 | £65,706 | £66,495 | £52,916 | £69,567 |
| Creditors (> 1 year) | £1,666 | £11,666 | £21,666 | £32,387 | £42,094 | ||
| Net Current Assets | £30,150 | £19,124 | £13,172 | £23,802 | £31,197 | (£3,457) | (£2,866) |
| Net Assets | £42,980 | £18,776 | £5,755 | £6,795 | £2,881 | £916 | £2,132 |
| Shareholder Funds | £6,795 | £2,881 | £916 | £2,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 12 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 19 June 2025 | Change of details for a person with significant control | |||
| 19 June 2025 | Director's details changed |
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