Davis, French & Associates Ltd
- Incorporated
- 21 September 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Timothy Alexander FrenchJack CordenOlivia French
- Owned by
- Gregory Joseph French
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 12Redwood CourtCampbell WayDinningtonSheffieldS25 3NQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Officers 6 active
Officer details are public data from the Companies House register.
French, Timothy Alexander
Director · Appointed 30 June 2026
British
Born January 1995 (31)
Corden, Jack
Director · Appointed 1 January 2025
British
Born October 1989 (37)
French, Olivia
Director · Appointed 1 January 2025
British
Born February 1992 (34)
Brooks, David Reiner
Director · Appointed 21 June 2023
British
Born November 1974
Secretary · Appointed 21 September 2007
British
Director · Appointed 21 September 2007
British
Born December 1957 (68)
Officer history (3 former)
30 June 2026
Appointed French, Timothy Alexander as Director
30 June 2026
Resigned Preedy, Julian Robert as Director
25 November 2025
20 January 2025
Appointed Preedy, Julian Robert as Director
1 January 2025
Appointed Corden, Jack as Director
1 January 2025
Appointed French, Olivia as Director
31 December 2024
Resigned Davis, Sally Ann as Director
21 June 2023
Appointed Brooks, David Reiner as Director
21 June 2023
Appointed Davis, Sally Ann as Director
21 September 2007
21 September 2007
21 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1957 (68)
Holdings 1
Companies where Davis, French & Associates Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
25 November 2025
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,082,387
- Cash
- £1,545,394
- Employees
- 22
- Debt Ratio
- 19%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £235,891 | £292,590 | £274,408 | £129,653 | £188,248 | £251,956 | £281,339 |
| Current Assets | £2,336,778 | £3,006,747 | £3,019,982 | £2,362,106 | £2,111,746 | £1,876,651 | £1,864,087 |
| Debtors | £791,384 | £984,435 | £1,408,797 | £979,428 | £750,728 | £766,083 | £861,279 |
| Cash | £1,545,394 | £2,022,312 | £1,611,185 | £1,382,678 | £1,361,018 | £1,110,568 | £1,002,808 |
| Creditors (< 1 year) | £431,310 | £611,258 | £880,671 | £460,573 | £480,385 | £319,097 | £380,918 |
| Net Current Assets | £1,905,468 | £2,395,489 | £2,139,311 | £1,901,533 | £1,631,361 | £1,557,554 | £1,483,169 |
| Net Assets | £2,082,387 | £2,614,931 | £2,345,117 | £1,998,773 | £1,783,842 | £1,761,638 | £1,711,053 |
| Shareholder Funds | £2,082,387 | £2,614,931 | £2,345,117 | £1,998,773 | £1,783,842 | £1,761,638 | £1,711,053 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Termination of appointment of a director | |||
| 1 July 2026 | Appointment of a director | |||
| 25 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 November 2025 | Cessation of a person with significant control | |||
| 29 November 2025 | Termination of appointment of a director |
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