Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Gruppo DE Simone Limited
- Incorporated
- 3 September 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Gabriele De Simone
- Owned by
- Gabriele De Simone
- Accounts type
- Total exemption full
- Address
- Finsbury HouseNew StreetChipping NortonOX7 5LL
Officers 1 active
Officer details are public data from the Companies House register.
De Simone, Gabriele, Dr
Director · Appointed 3 September 2009
Italian
Born December 1946 (79)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gabriele De Simone
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born December 1946 (79)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £45,348
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,490 | £4,653 | £6,204 | £946 | £1,261 | £1,332 | £218 |
| Current Assets | £59,294 | £79,410 | £101,337 | £101,615 | £81,038 | £44,790 | £37,398 |
| Debtors | £13,946 | £13,386 | £13,386 | £5,976 | £6,365 | £0 | £404 |
| Cash | £45,348 | £66,024 | £87,951 | £95,639 | £74,673 | £44,790 | £36,994 |
| Creditors (< 1 year) | £73,874 | £83,932 | £93,636 | £95,322 | £91,468 | £90,010 | £73,424 |
| Net Current Assets | (£14,580) | (£4,522) | £7,701 | £6,293 | (£10,430) | (£45,220) | (£36,026) |
| Shareholder Funds | (£11,090) | £131 | £13,905 | £7,239 | (£9,169) | (£43,888) | (£35,808) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 3 September 2024 |
Some other companies at this address
Other companies in this industry
Widnes
London
Nottingham
Newquay
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →