Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
D A (UK) Ltd
- Incorporated
- 18 June 2003 (23 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- David John Smyth
- Owned by
- David John Smyth
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 11 Beech Grove TerraceRytonNE40 4LZ
Officers 2 active
Officer details are public data from the Companies House register.
Smyth, Claire
Secretary · Appointed 28 February 2006
British
Smyth, David John
Director · Appointed 19 June 2003
British
Born November 1963
Officer history (3 former)
28 February 2006
Appointed Smyth, Claire as Secretary
28 February 2006
Resigned Smyth, John George as Secretary
19 June 2003
Appointed Smyth, David John as Director
19 June 2003
Appointed Smyth, John George as Secretary
19 June 2003
19 June 2003
18 June 2003
18 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David John Smyth
Individual · Notified 3 September 2016
Owns 75–100% of shares
British
Born November 1963
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £57,939
- Cash
- £103,898
- Employees
- 7
- Debt Ratio
- 64%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,583 | £41,181 | £7,794 | £10,366 | £13,789 | £12,445 |
| Current Assets | £118,652 | £102,442 | £114,906 | £76,588 | £65,822 | £66,789 |
| Debtors | £14,754 | £8,595 | £18,514 | £6,019 | £0 | |
| Cash | £103,898 | £93,847 | £96,392 | £70,569 | £65,822 | £66,789 |
| Creditors (< 1 year) | £100,540 | £82,842 | £55,825 | £59,565 | £60,431 | £57,421 |
| Net Current Assets | £18,112 | £19,600 | £59,081 | £17,023 | £5,391 | £9,368 |
| Net Assets | £57,939 | £59,025 | £65,119 | £25,633 | £16,787 | £19,449 |
| Shareholder Funds | £57,939 | £59,025 | £65,119 | £25,633 | £16,787 | £19,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 10 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 July 2024 | Confirmation statement with no updates | 18 June 2024 |
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