Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Be Sure Management Limited
- Incorporated
- 13 May 2010 (16 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Dariya DavisonDarren Sidney Davison
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 44/54 Orsett RoadGraysRM17 5ED
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dariya Davison
Individual · Notified 24 April 2018
Owns 25–50% of shares
British
Born June 1980 (46)
British
Born February 1966 (60)
Holdings 1
Companies where Be Sure Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,059,870
- Cash
- £557,893
- Employees
- 1
- Debt Ratio
- 40%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,011,768 | £3,751,469 | £3,690,000 | £3,690,573 | £2,951,146 | £3,682,123 |
| Current Assets | £1,081,566 | |||||
| Debtors | £523,673 | |||||
| Cash | £557,893 | £1,265,880 | £1,495,829 | £1,369,249 | £1,261,436 | £646,182 |
| Creditors (< 1 year) | £1,706,824 | £1,738,487 | £2,022,714 | £2,016,961 | £2,029,578 | £2,334,220 |
| Net Current Assets | (£625,258) | (£472,607) | (£526,885) | (£647,712) | (£768,142) | (£1,688,038) |
| Net Assets | £3,059,870 | £2,952,222 | £2,836,475 | £2,716,221 | £2,041,364 | £1,852,445 |
| Shareholder Funds | £3,059,870 | £2,952,222 | £2,836,475 | £2,716,221 | £2,041,364 | £1,852,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 10 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 8 August 2024 | Total exemption full accounts | 30 November 2023 |
Some other companies at this address
Other companies in this industry
Warrington
London
Cirencester
Yeovil
Stoke-On-Trent
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →