Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
D & D Rail Limited
- Incorporated
- 1 December 2003 (22 years)
- Industry
- Construction of railways and underground railways (42120)
- Directors
- David FarrowShelly Farrow
- Owned by
- David FarrowShelly Farrow
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Time HouseTime SquareBasildonSS14 1DJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Farrow, Shelly
Secretary · Appointed 1 December 2003
British
Farrow, David
Director · Appointed 1 December 2003
British
Born June 1960 (66)
Farrow, Shelly
Director · Appointed 1 December 2003
British
Born October 1963 (63)
Officer history (3 former)
24 July 2009
1 December 2003
Appointed Farrow, Shelly as Secretary
1 December 2003
Appointed Farrow, David as Director
1 December 2003
Appointed Farrow, Shelly as Director
1 December 2003
1 December 2003
1 December 2003
1 December 2003
1 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Farrow
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1960 (66)
Shelly Farrow
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £562,462
- Cash
- £458,714
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,082 | £34,152 | £55,106 | £72,723 | £83,588 | £102,395 | £88,195 |
| Current Assets | £734,096 | £621,344 | £710,918 | £713,189 | £959,146 | £593,258 | £487,688 |
| Debtors | £221,539 | £230,451 | £182,377 | £168,777 | £452,202 | £272,113 | £404,804 |
| Cash | £458,714 | £336,092 | £474,791 | £488,946 | £454,096 | £267,533 | £30,288 |
| Creditors (< 1 year) | £187,090 | £110,820 | £205,244 | £141,303 | £312,070 | £163,283 | £208,259 |
| Net Current Assets | £547,006 | £510,524 | £505,674 | £571,886 | £647,076 | £429,975 | £279,429 |
| Net Assets | £562,462 | £537,476 | £644,609 | £715,856 | £512,870 | £367,624 | |
| Shareholder Funds | £562,462 | £537,476 | £560,780 | £644,609 | £715,856 | £512,870 | £367,624 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 1 December 2024 | ||
| 10 May 2024 | Total exemption full accounts | 31 December 2023 |
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