Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
D & A Security Limited
- Incorporated
- 10 August 2007 (19 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Jubilee Caravan StorageJubilee Industrial EstateAshingtonNE63 8UB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2007
Also at Black Knight Limited · more companies
British
Born November 1969
British
Born March 1976 (50)
Officer history (1 former)
20 January 2017
Resigned Townsley, Michelle as Secretary
10 August 2007
10 August 2007
10 August 2007
Appointed Townsley, Michelle as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 12563468
Corporate entity · Notified 21 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 11507348
Group structure 3 companies
Ownership group derived from the Companies House PSC register
D & A Security Limited This company Owns 25–50% of shares
Jubilee Caravans Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £219,788
- Cash
- £36,799
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £199,644 | £210,012 | £221,332 | £209,095 | £219,222 | £221,392 | £197,589 |
| Current Assets | £36,799 | £65,126 | £45,147 | £38,373 | £49,746 | £22,210 | £26,690 |
| Debtors | £5,460 | £3,750 | £4,501 | £9,342 | |||
| Cash | £36,799 | £59,666 | £41,397 | £33,872 | £40,404 | ||
| Creditors (< 1 year) | £5,945 | £8,798 | £1,999 | £4,474 | £9,612 | £14,311 | £30,709 |
| Creditors (> 1 year) | £0 | £0 | |||||
| Net Current Assets | £30,854 | £56,328 | £43,148 | £33,899 | £40,134 | £7,899 | (£4,019) |
| Net Assets | £219,788 | £256,228 | £252,924 | £235,175 | £250,319 | £219,842 | £193,570 |
| Shareholder Funds | £219,788 | £256,228 | £252,924 | £235,175 | £250,319 | £219,842 | £193,570 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 15 September 2026 | ||
| 14 October 2025 | Total exemption full accounts | 31 August 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 16 September 2025 | ||
| 16 October 2024 | Total exemption full accounts | 31 August 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 16 September 2024 |
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