Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Francis Diy Limited
- Incorporated
- 5 April 2006 (20 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Owned by
- Simon Scott FrancisLeigh Joanne Samways
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 16 Kipling AvenueBathBA2 4RB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 July 2019
British
Born March 1977 (49)
British
Born December 1969 (56)
Officer history (3 former)
19 July 2019
19 July 2019
19 July 2019
Resigned Sampson, Lisa Maria as Secretary
19 July 2019
Resigned Sampson, Lisa Maria as Director
19 July 2019
Resigned Sampson, Robert James as Director
5 April 2006
Appointed Sampson, Lisa Maria as Secretary
5 April 2006
Appointed Sampson, Lisa Maria as Director
5 April 2006
Appointed Sampson, Robert James as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11835064
Individual · Notified 19 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1977 (49)
Individual · Notified 19 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1969 (56)
Former controllers (2)
19 July 2019
Ceased Lisa Maria Sampson — Owns 25–50% of shares
19 July 2019
Ceased Robert James Sampson — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £38,892
- Employees
- 11
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £106,586 | £108,765 | £112,522 | £116,206 | £123,638 | £110,946 | £105,589 |
| Current Assets | £96,501 | £148,556 | £221,489 | £226,727 | £231,275 | £242,416 | £155,709 |
| Debtors | £359 | £242 | £6,432 | £30 | |||
| Cash | £38,892 | £62,569 | £70,057 | £76,497 | £80,426 | £87,938 | £3,720 |
| Creditors (< 1 year) | £112,573 | £133,019 | £177,742 | £183,797 | £201,047 | £263,067 | £189,289 |
| Creditors (> 1 year) | £10,951 | £16,005 | £25,000 | ||||
| Net Current Assets | (£16,072) | £15,537 | £43,747 | £42,930 | £30,228 | (£20,651) | (£33,580) |
| Net Assets | £145,318 | £143,131 | £128,866 | £90,295 | £72,009 | ||
| Shareholder Funds | £90,514 | £124,302 | £145,318 | £143,131 | £128,866 | £90,295 | £72,009 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Registered office address changed | |||
| 24 June 2026 | Registered office address changed | |||
| 20 March 2026 | Director's details changed | |||
| 18 March 2026 | Notification of a person with significant control | |||
| 18 March 2026 | Notification of a person with significant control |
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