Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
D & A Kidd Limited
- Incorporated
- 23 February 2007 (19 years)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- Matthew Andrew Kidd
- Owned by
- Andrew Richard Kidd
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The KeldPlumptonPenrithCumbriaCA11 9PF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kidd, Matthew Andrew
Director · Appointed 4 February 2025
British
Born June 1997 (29)
Kidd, Janet Anne
Secretary · Appointed 1 October 2024
Director · Appointed 23 February 2007
British
Born April 1964 (62)
Officer history (4 former)
4 February 2025
Appointed Kidd, Matthew Andrew as Director
25 October 2024
Resigned Kidd, David Wilfred as Director
1 October 2024
Appointed Kidd, Janet Anne as Secretary
1 October 2024
Resigned Kidd, David Wilfred as Secretary
23 February 2007
23 February 2007
23 February 2007
23 February 2007
23 February 2007
23 February 2007
Appointed Kidd, David Wilfred as Secretary
23 February 2007
Appointed Kidd, David Wilfred as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 16008309
Individual · Notified 31 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Former controllers (1)
25 October 2024
Ceased David Wilfred Kidd — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,018,303
- Cash
- £944,158
- Employees
- 2
- Debt Ratio
- 31%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,744 | £105,230 | £122,605 | £144,491 | £152,000 | £84,296 |
| Current Assets | £2,824,125 | £3,298,361 | £2,969,079 | £2,995,361 | £2,669,320 | £2,284,445 |
| Debtors | £348,157 | £74,423 | £126,881 | |||
| Cash | £944,158 | £1,268,642 | £1,051,453 | £1,033,979 | £1,380,664 | £1,088,716 |
| Creditors (< 1 year) | £330,907 | £526,346 | £443,175 | £461,507 | £472,951 | £383,972 |
| Creditors (> 1 year) | £572,859 | |||||
| Net Current Assets | £2,493,218 | £2,772,015 | £2,525,904 | £2,533,854 | £2,196,369 | £1,900,473 |
| Net Assets | £2,018,303 | £2,861,245 | £2,628,609 | £2,653,571 | £2,329,852 | £1,972,130 |
| Shareholder Funds | £2,018,303 | £2,861,245 | £2,628,609 | £2,653,571 | £2,329,852 | £1,972,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Memorandum and Articles of Association | |||
| 30 May 2026 | Resolutions | |||
| 22 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 25 March 2026 | Change of share class name or designation | |||
| 23 March 2026 | Particulars of variation of rights attached to shares |
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