Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Donau Express Services Limited
- Incorporated
- 29 June 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Address
- 8-10 South StreetEpsomKT18 7PF
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1961 (65)
Director · Appointed 24 May 2018
British
Born April 1969 (57)
British
Born December 1970 (55)
Officer history (5 former)
1 December 2021
31 December 2019
Resigned Kincaid, Nanette as Director
24 May 2018
8 May 2012
2 May 2012
2 May 2012
Appointed Kincaid, Nanette as Director
2 September 2011
2 September 2011
30 June 2008
30 June 2007
29 June 2005
29 June 2005
29 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09250099
Former controllers (1)
12 July 2018
Ceased Nanette Kincaid — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £272,599
- Cash
- £160,447
- Employees
- 23
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £136,276 | £166,799 | £80,639 | £53,464 | £71,787 | £100,193 |
| Current Assets | £551,380 | £489,795 | £406,165 | £279,908 | £223,672 | £444,950 |
| Cash | £160,447 | £217,745 | £157,683 | £76,959 | £30,537 | £32,795 |
| Creditors (< 1 year) | £363,140 | £354,003 | £299,413 | £243,585 | £409,801 | £490,905 |
| Creditors (> 1 year) | £11,667 | £46,667 | £81,667 | £116,667 | £151,136 | |
| Net Current Assets | £188,240 | £135,792 | £106,752 | £36,323 | (£186,129) | (£45,955) |
| Net Assets | £272,599 | £215,674 | £105,724 | (£26,880) | (£265,478) | £49,119 |
| Shareholder Funds | £272,599 | £215,674 | £105,724 | (£26,880) | (£265,478) | £49,119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 July 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 July 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 10 September 2024 | Total exemption full accounts | 31 December 2023 |
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