Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Dave Fishlock Properties Limited
- Incorporated
- 26 September 2003 (23 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- David John Fishlock
- Owned by
- Valerie Hazel KingDavid John Fishlock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Thornton House BroadwayChilcomptonRadstockBA3 4JW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 September 2003
British
Fishlock, David John
Director · Appointed 26 September 2003
British
Born January 1962 (64)
Director · Appointed 26 September 2003
British
Born October 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
David John Fishlock
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1962 (64)
Holdings 1
Companies where Dave Fishlock Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,025,677
- Cash
- £141,645
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 12.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,023,593 | £1,034,910 | £1,023,394 | £996,609 | £998,703 | £815,500 | £815,500 |
| Current Assets | £373,503 | £566,094 | £1,026,178 | £983,834 | £755,322 | £277,393 | £233,765 |
| Debtors | £4,689 | £4,325 | £8,374 | £4,934 | £99,805 | £0 | |
| Cash | £141,645 | £160,168 | £8,753 | £13,804 | £4,950 | £8,198 | £7,041 |
| Creditors (< 1 year) | £30,762 | £60,494 | £163,696 | £130,158 | £24,803 | £47,303 | £26,660 |
| Creditors (> 1 year) | £310,967 | £472,053 | £952,789 | £922,789 | £823,185 | £246,185 | £246,185 |
| Net Current Assets | £342,741 | £505,600 | £862,482 | £853,676 | £730,519 | £230,090 | £207,105 |
| Net Assets | £1,025,677 | £1,038,767 | £903,397 | £897,806 | £876,347 | £769,715 | £746,730 |
| Shareholder Funds | £897,806 | £876,347 | £769,715 | £746,730 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 21 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 11 April 2024 | Satisfaction of a charge in full |
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