Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
DE Luca Associates Limited
- Incorporated
- 21 September 2006 (20 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Polly Anne Louise De Luca
- Accounts type
- Total exemption full
- Address
- The Nurseries Burnt House LaneBransgoreChristchurchBH23 8AL
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 September 2006
British
Director · Appointed 22 September 2006
British
Born May 1973 (53)
Officer history (2 former)
22 September 2006
22 September 2006
21 September 2006
21 September 2006
21 September 2006
21 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Has significant influence or control
British
Born May 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,289
- Cash
- £3,093
- Employees
- 1
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,043 | £4,081 | ||||
| Current Assets | £18,291 | £17,833 | £22,093 | £30,734 | £32,992 | £13,511 |
| Debtors | £14,509 | £13,524 | £915 | £18,426 | £10,774 | £12,822 |
| Cash | £3,093 | £3,620 | £20,489 | £11,619 | £21,529 | |
| Creditors (< 1 year) | £8,002 | £673 | £1,742 | £6,925 | £8,376 | £6,336 |
| Creditors (> 1 year) | £6,143 | £9,500 | £12,500 | £15,000 | ||
| Net Current Assets | £10,289 | £17,160 | £20,351 | £23,809 | £24,616 | £7,175 |
| Net Assets | £10,289 | £11,017 | £10,851 | £11,309 | £11,659 | £11,256 |
| Shareholder Funds | £10,289 | £11,017 | £10,851 | £11,309 | £11,659 | £11,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 September 2025 | Confirmation statement with updates | 21 September 2025 | ||
| 11 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 September 2024 | Confirmation statement with updates | 21 September 2024 |
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