Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Francis Dumbrell Limited
- Incorporated
- 23 April 2007 (19 years)
- Industry
- Real estate agencies (68310)
- Directors
- Stephen Dumbrell
- Owned by
- Stephen DumbrellPaul Francis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 85 Sandgate RoadFolkestoneKentCT20 2AF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Dumbrell, Stephen
Secretary · Appointed 23 April 2007
British
Dumbrell, Stephen
Director · Appointed 23 April 2007
British
Born June 1971 (55)
Director · Appointed 23 April 2007
British
Born April 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Dumbrell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
British
Born April 1959 (67)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £285,778
- Cash
- £134,631
- Employees
- 13
- Debt Ratio
- 27%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £159,981 | £163,257 | £167,807 | £172,486 | £177,677 | £184,772 | £192,518 |
| Current Assets | £229,833 | £202,865 | £224,989 | £207,939 | £161,544 | £155,625 | £78,885 |
| Debtors | £95,202 | £58,772 | £82,600 | £60,187 | £64,364 | £76,924 | £45,557 |
| Cash | £134,631 | £144,093 | £142,389 | £147,752 | £97,180 | £78,701 | £33,328 |
| Creditors (< 1 year) | £102,636 | £102,576 | £90,575 | £84,747 | £88,950 | £80,595 | £61,211 |
| Creditors (> 1 year) | £5,000 | £15,000 | £25,000 | £31,833 | £44,020 | £39,949 | |
| Net Current Assets | £127,197 | £100,289 | £134,414 | £123,192 | £72,594 | £75,030 | £17,674 |
| Net Assets | £285,778 | £257,154 | £285,540 | £268,715 | £216,573 | £213,292 | £167,031 |
| Shareholder Funds | £285,778 | £257,154 | £285,540 | £268,715 | £216,573 | £213,292 | £167,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 18 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 3 July 2024 | Total exemption full accounts | 31 December 2023 |
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