Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Philip R Dann Limited
- Incorporated
- 19 February 2004 (22 years)
- Industry
- Support activities for crop production (01610) Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Philip Roland Dann
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 28 Wilton RoadBexhill On SeaEast SussexTN40 1EZ
Officers 2 active
Officer details are public data from the Companies House register.
Dann, Sue
Secretary · Appointed 19 February 2004
British
Director · Appointed 19 February 2004
British
Born July 1968 (58)
Officer history (1 former)
19 February 2004
Appointed Dann, Sue as Secretary
19 February 2004
19 February 2004
19 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £272,799
- Cash
- £82,362
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £390,095 | £250,661 | £294,968 | £243,808 | £258,615 | |
| Current Assets | £82,865 | £135,351 | £77,136 | £93,025 | £50,239 | |
| Debtors | £503 | £3,220 | £12,357 | £7,635 | £525 | |
| Cash | £82,362 | £132,131 | £64,779 | £85,390 | £49,714 | |
| Creditors (< 1 year) | £102,676 | £118,574 | £66,825 | £34,500 | £5,312 | |
| Net Current Assets | (£19,811) | £16,777 | £10,311 | £58,525 | £44,927 | |
| Net Assets | £272,799 | £204,803 | £305,279 | £256,076 | £254,405 | |
| Shareholder Funds | £272,799 | £204,803 | £305,279 | £256,076 | £254,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 February 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 17 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with updates | 19 February 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 |
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