Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Cullen & Davies Limited
- Incorporated
- 27 March 2006 (20 years)
- Industry
- Painting (43341)
- Directors
- Stephen Richard CullenRobert Charles Ashley Davies
- Controlled by
- Robert Charles Ashley DaviesStephen Richard Cullen
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 5 Redworth GroveAuckland ParkBishop AucklandDL14 8QP
Officers 3 active
Officer details are public data from the Companies House register.
Mitchel Gordon LLP Accountants And Statutory Auditors
Corporate Secretary · Appointed 2 March 2025
Cullen, Stephen Richard
Director · Appointed 27 March 2006
British
Born December 1967 (58)
Davies, Robert Charles Ashley
Director · Appointed 27 March 2006
British
Born February 1965 (61)
Officer history (1 former)
2 March 2025
Appointed Mitchel Gordon LLP Accountants And Statutory Auditors as Corporate Secretary
2 March 2025
27 March 2006
Appointed Cullen, Stephen Richard as Director
27 March 2006
Appointed Davies, Robert Charles Ashley as Director
27 March 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Charles Ashley Davies
Individual · Notified 5 May 2025
Has significant influence or control
British
Born February 1965 (61)
Stephen Richard Cullen
Individual · Notified 5 May 2025
Has significant influence or control
British
Born December 1967 (58)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £35,057
- Cash
- £12,941
- Employees
- 3
- Debt Ratio
- 48%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,911 | £30,486 | £19,405 | £7,387 | £8,730 | |
| Current Assets | £44,262 | £40,894 | £27,042 | £21,099 | £22,745 | |
| Debtors | £31,121 | £20,250 | £19,095 | £4,571 | £10,561 | |
| Cash | £12,941 | £20,404 | £7,747 | £16,293 | £11,949 | |
| Creditors (< 1 year) | £26,044 | £11,098 | £35,240 | £26,477 | £29,247 | |
| Net Current Assets | £18,218 | £29,796 | (£8,198) | (£5,378) | (£6,502) | |
| Net Assets | £35,057 | £54,490 | £7,520 | £808 | (£193) | |
| Shareholder Funds | £35,057 | £54,490 | £7,520 | £808 | (£193) | |
| Turnover | £97,523 | |||||
| Cost of Sales | £23,733 | |||||
| Gross Profit | £73,790 | |||||
| Admin Expenses | £40,430 | |||||
| Operating Profit | £33,360 | |||||
| Profit Before Tax | £33,360 | |||||
| Tax | £7,386 | |||||
| Profit for Period | £25,974 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 May 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 17 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 December 2025 | Compulsory strike-off action has been discontinued | |||
| 5 December 2025 | Registered office address changed | |||
| 2 September 2025 | First Gazette notice for compulsory strike-off |
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