Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Donnan-Smith Limited
- Incorporated
- 25 March 2010 (16 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Sarah Donnan-Smith
- Owned by
- Sarah Donnan-SmithElizabeth Donnan-Smith
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 248 Bath RoadCheltenhamGL53 7NB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2010
British
Born May 1968 (58)
Donnan-Smith, Sarah
Director · Appointed 25 March 2010
British
Born November 1967
Officer history (1 former)
23 July 2012
25 March 2010
25 March 2010
Appointed Donnan-Smith, Sarah as Director
25 March 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Donnan-Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1967
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £24,274
- Cash
- £58,760
- Employees
- 18
- Debt Ratio
- 82%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,598 | £96,260 | £93,144 | £70,046 | £82,674 | £42,946 | £27,993 |
| Current Assets | £96,246 | £111,258 | £178,165 | £110,829 | £102,004 | £90,473 | £108,079 |
| Debtors | £5,185 | £5,997 | £5,133 | £4,180 | £8,428 | £3,560 | £2,102 |
| Cash | £58,760 | £72,548 | £144,239 | £81,291 | £68,552 | £64,367 | £85,563 |
| Creditors (< 1 year) | £94,465 | £103,954 | £111,361 | ||||
| Creditors (> 1 year) | £0 | £14,017 | £21,060 | £0 | |||
| Net Current Assets | (£6,925) | (£5,843) | £44,908 | £13,574 | £7,539 | (£13,481) | (£3,282) |
| Net Assets | £24,274 | £57,299 | £101,625 | £71,026 | £80,599 | £21,305 | £19,392 |
| Shareholder Funds | £80,599 | £21,305 | £19,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 April 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 14 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 16 July 2024 | Total exemption full accounts | 31 March 2024 |
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