Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Daniel & Company (Southern) Limited
- Incorporated
- 2 September 2010 (16 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Raymond James Daniel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bridge House2Bridge AvenueMaidenheadSL6 1RR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2010
British
Born September 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1951 (75)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £104,965
- Employees
- 2
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £127 | £169 | £10,741 | £15,178 | £5,411 | |
| Current Assets | £124,627 | £91,936 | £88,097 | £96,178 | £117,951 | |
| Debtors | £19,662 | £17,454 | £9,160 | £25,168 | £26,790 | |
| Cash | £104,965 | £74,482 | £78,937 | £71,010 | £91,161 | |
| Creditors (< 1 year) | £45,625 | £36,612 | £34,938 | £21,591 | £16,105 | £13,923 |
| Net Current Assets | £79,002 | £55,324 | £66,506 | £80,073 | £104,028 | |
| Net Assets | £76,167 | £93,493 | £109,063 | |||
| Shareholder Funds | £79,129 | £55,493 | £76,167 | £93,493 | £109,063 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 22 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 2 September 2024 | Confirmation statement with no updates | 2 September 2024 | ||
| 29 July 2024 | Total exemption full accounts | 30 April 2024 |
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