D E Surgery Ltd

Active07129305 Private limited company
Incorporated
19 January 2010 (16 years)
Industry
Specialists medical practice activities (86220)
Directors
Owned by
David Elliot
Gillian Margaret Elliot
Accounts type
Total exemption full
Region
East of England
Address
Woodlands
Cut-A-Thwart Lane
Woodham Walter
CM9 6LN

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
2 February 2027
Last conf. stmt
19 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Elliot, Gillian Margaret
Secretary · Appointed 14 March 2014
Director · Appointed 20 January 2010
British
Born June 1949 (77)
Officer history (1 former)
14 March 2014
Appointed Elliot, Gillian Margaret as Secretary
20 January 2010
Appointed Elliot, David as Director
20 January 2010
Resigned Hemmings, Stephen as Director
19 January 2010
Appointed Hemmings, Stephen as Director

Ownership 2 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 June 1949 (77)
Gillian Margaret Elliot
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1953

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Cash
£2,684
Current Ratio
5.7x

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £257,017 £188,037 £124,655 £189,925 £231,118 £271,653
Balance sheet detail
202520242023202220212020
Fixed Assets£1,949£2,307£2,727£3,627£5,689£7,120
Current Assets£327,093£284,009£249,367£172,083£237,809£275,370
Debtors£324,409£243,751£237,515£171,344£186,837£202,170
Cash£2,684£40,258£11,852£739£50,972£73,200
Creditors (< 1 year)£57,389£55,198£12,169£1,055£5,461£24,220
Creditors (> 1 year)£0£50,000£50,000£50,000
Net Current Assets£269,704£228,811£237,198£171,028£232,348£251,150
Net Assets£231,118£189,925£124,655£188,037£257,017
Shareholder Funds£271,653£231,118£189,925£124,655£188,037£257,017

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 February 2026Total exemption full accounts31 May 2025
2 February 2026Confirmation statement with no updates19 January 2026
25 February 2025Total exemption full accounts31 May 2024
21 January 2025Confirmation statement with no updates19 January 2025
27 February 2024Total exemption full accounts31 May 2023
Show all recent filings

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