Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Daniels & Sons (Balsham) Ltd
- Incorporated
- 3 February 2005 (21 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Thomas Daniels
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 91 Clay StreetSohamElyCB7 5HL
Officers 2 active
Officer details are public data from the Companies House register.
Daniels, Rebecca Ann
Secretary · Appointed 1 May 2018
British
Born November 1983
Officer history (6 former)
23 July 2026
Resigned Daniels, James as Director
1 March 2023
Resigned Daniels, Timothy John as Director
1 March 2023
Resigned Daniels, Cecilia June as Director
4 May 2018
Resigned Daniels, Cecilia June as Secretary
1 May 2018
Appointed Daniels, Rebecca Ann as Secretary
28 February 2018
Appointed Daniels, James as Director
28 February 2018
3 February 2005
3 February 2005
3 February 2005
3 February 2005
3 February 2005
Appointed Daniels, Cecilia June as Secretary
3 February 2005
Appointed Daniels, Cecilia June as Director
3 February 2005
Appointed Daniels, Timothy John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1983
James Daniels
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1979
Holdings 1
Companies where Daniels & Sons (Balsham) Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (3)
14 May 2020
Ceased Rebecca Ann Daniels — Owns 25–50% of shares
16 August 2018
Ceased Tina Louise Daniels — Owns 25–50% of shares
4 February 2017
Ceased Timothy John Daniels — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £39,648
- Cash
- £32,714
- Employees
- 4
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,585 | £1,097 | £8,414 | £10,044 | £13,392 | £17,856 |
| Current Assets | £139,076 | £168,277 | £125,315 | £83,594 | £87,229 | £84,056 |
| Debtors | £95,824 | £78,808 | £58,487 | £37,812 | £55,703 | £38,959 |
| Cash | £32,714 | £78,931 | £56,290 | £25,244 | £30,988 | £44,559 |
| Creditors (< 1 year) | £104,002 | £134,867 | £105,393 | £91,818 | £96,539 | £99,148 |
| Creditors (> 1 year) | £11,011 | £0 | ||||
| Net Current Assets | £35,074 | £33,410 | £19,922 | (£8,224) | (£9,310) | (£15,092) |
| Net Assets | £39,648 | £2,764 | ||||
| Shareholder Funds | £39,648 | £34,507 | £28,336 | £1,820 | £4,082 | £2,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Termination of appointment of a director | |||
| 27 April 2026 | Other filing | |||
| 27 April 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 2 April 2026 | Change of details for a person with significant control | |||
| 1 April 2026 | Director's details changed |
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