Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Dave Allan Fireplaces Limited
- Incorporated
- 20 August 2004 (22 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- David Allan
- Owned by
- Annette AllanDavid Allan
- Accounts type
- Micro entity
- Region
- North East
- Address
- 26 Clyde TerraceSpennymoorDurhamDL16 7SE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Allan, David
Director · Appointed 20 August 2004
British
Born December 1961 (64)
Allan, Annette
Secretary · Appointed 20 August 2004
British
Officer history (3 former)
1 August 2005
Resigned Allan, David as Secretary
20 August 2004
Appointed Allan, David as Director
20 August 2004
Appointed Allan, Annette as Secretary
20 August 2004
20 August 2004
20 August 2004
20 August 2004
20 August 2004
Appointed Allan, David as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Annette Allan
Individual · Notified 1 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
David Allan
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1961 (64)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £35,909
- Employees
- 6
- Debt Ratio
- 64%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,376 | £23,942 | £29,813 | £20,072 | £24,150 | £19,928 |
| Current Assets | £80,008 | £66,693 | £86,645 | £80,959 | £54,912 | £54,142 |
| Debtors | £28,314 | |||||
| Cash | £19,328 | |||||
| Creditors (< 1 year) | £62,701 | £63,980 | £73,643 | £69,038 | £62,015 | £65,422 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £17,356 | £2,762 | £13,051 | £11,970 | (£7,054) | (£11,280) |
| Net Assets | £35,909 | £25,881 | £42,041 | £31,219 | £16,273 | £8,648 |
| Shareholder Funds | £35,909 | £25,881 | £42,041 | £31,219 | £16,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 2 December 2025 | Director's details changed | |||
| 2 December 2025 | Change of details for a person with significant control | |||
| 1 December 2025 | Secretary's details changed | |||
| 1 December 2025 | Notification of a person with significant control |
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