Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
David Cross & Associates Limited
- Incorporated
- 18 January 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- David Paul CrossGillian Cross
- Owned by
- David CrossGillian Cross
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suites CDE & F 14th Floor The Plaza100 Old Hall StreetLiverpoolL3 9QJ
Officers 3 active
Officer details are public data from the Companies House register.
Cross, Gillian
Secretary · Appointed 18 January 2005
British
Cross, David Paul
Director · Appointed 18 January 2005
British
Born July 1955 (71)
Cross, Gillian
Director · Appointed 18 January 2005
British
Born May 1958 (68)
Officer history (2 former)
18 January 2005
Appointed Cross, Gillian as Secretary
18 January 2005
Appointed Cross, David Paul as Director
18 January 2005
Appointed Cross, Gillian as Director
18 January 2005
18 January 2005
18 January 2005
18 January 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Cross
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1955 (71)
Gillian Cross
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £81,269
- Cash
- £46,485
- Debt Ratio
- 20%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £299 | £497 | £719 | ||
| Current Assets | £101,494 | £70,126 | £51,909 | £50,617 | £61,734 | £29,315 |
| Debtors | £55,009 | £22,214 | £27,558 | £20,683 | £16,575 | |
| Cash | £46,485 | £47,912 | £24,351 | £33,127 | £41,051 | £12,740 |
| Creditors (< 1 year) | £20,225 | £15,757 | £14,053 | £14,642 | £36,107 | £8,326 |
| Net Current Assets | £81,269 | £54,369 | £37,856 | £35,975 | £25,627 | £20,989 |
| Net Assets | £81,269 | £54,611 | £38,259 | £36,557 | £25,707 | £21,109 |
| Shareholder Funds | £81,269 | £54,611 | £38,259 | £36,557 | £25,707 | £21,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 6 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 7 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 28 December 2024 | Registered office address changed |
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