Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
David Kneale Financial Management Ltd.
- Incorporated
- 16 October 2003 (23 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Aalborg PlaceLancasterLA1 1BJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Lane, Gary Edward
Secretary · Appointed 1 January 2013
British
Born May 1969 (57)
Officer history (5 former)
24 May 2021
Resigned Garner, Stephen John as Director
16 December 2013
Appointed Garner, Stephen John as Director
1 August 2013
Resigned Evans, Thomas as Director
1 January 2013
Appointed Lane, Gary Edward as Secretary
31 December 2012
Resigned Kneale, David Alan as Director
31 December 2012
Resigned Kneale, David Alan as Secretary
12 November 2004
Appointed Kneale, David Alan as Director
16 October 2003
16 October 2003
16 October 2003
16 October 2003
Appointed Kneale, David Alan as Secretary
16 October 2003
Appointed Evans, Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 10865570
Former controllers (2)
15 January 2021
19 November 2017
Ceased David Alan Kneale — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £189,616
- Cash
- £73,661
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,248 | £732 | £977 | ||||
| Current Assets | £259,761 | £195,268 | £622,183 | £773,880 | £694,475 | £436,519 | £329,998 |
| Debtors | £186,100 | £157,105 | £583,020 | £616,148 | £601,214 | £126,114 | £126,196 |
| Cash | £73,661 | £38,163 | £39,163 | £57,732 | £93,261 | £310,405 | £203,802 |
| Creditors (< 1 year) | £72,581 | £80,948 | £89,076 | £139,628 | £168,310 | £92,877 | £109,591 |
| Creditors (> 1 year) | £0 | £4,416 | £14,806 | £24,946 | £32,833 | £50,000 | |
| Net Current Assets | £187,180 | £114,320 | £533,107 | £634,252 | £526,165 | £343,642 | £220,407 |
| Net Assets | £189,616 | £110,453 | £519,278 | £603,412 | £487,718 | £288,242 | £220,407 |
| Shareholder Funds | £189,616 | £110,453 | £519,278 | £603,412 | £487,718 | £288,242 | £220,407 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 9 October 2025 | Director's details changed | |||
| 9 October 2025 | Change of details for a person with significant control | |||
| 8 May 2025 | Total exemption full accounts | 31 December 2024 |
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