Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
The DE Beauvoir Deli Co. Limited
- Incorporated
- 20 May 2009 (17 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Harry Michael Davies
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 98 Southgate RoadLondonN1 3JD
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Harry Michael
Secretary · Appointed 20 May 2009
Director · Appointed 20 May 2009
British
Born March 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1982 (44)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £325,922
- Cash
- £248,255
- Employees
- 40
- Debt Ratio
- 54%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £168,985 | £171,614 | £165,431 | £185,935 | £195,178 | £153,085 | £140,769 |
| Current Assets | £536,358 | £478,119 | £495,171 | £407,741 | £459,516 | £422,153 | £200,852 |
| Debtors | £94,714 | £92,164 | £39,555 | £47,068 | £76,862 | £22,967 | £36,858 |
| Cash | £248,255 | £348,162 | £419,862 | £322,655 | £346,270 | £373,365 | £135,043 |
| Creditors (< 1 year) | £337,175 | £259,207 | £253,789 | £201,978 | £237,480 | £206,998 | £169,244 |
| Creditors (> 1 year) | £24,746 | ||||||
| Net Current Assets | £199,183 | £218,912 | £241,382 | £205,763 | £222,036 | £215,155 | £31,608 |
| Net Assets | £325,922 | £349,839 | £365,455 | £358,245 | £382,045 | £341,111 | £147,631 |
| Shareholder Funds | £325,922 | £349,839 | £365,455 | £358,245 | £382,045 | £341,111 | £147,631 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 17 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 29 July 2024 | Total exemption full accounts | 31 March 2024 |
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