Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Daniels & Vincent Ltd
- Incorporated
- 19 April 2011 (15 years)
- Industry
- Development of building projects (41100) Other building completion and finishing (43390)Other specialised construction activities n.e.c. (43999)
- Directors
- Nathan Michael DanielsMatthew Paul Vincent
- Owned by
- Nathan Michael DanielsMatthew Paul Vincent
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Office 6Willow FarmAllwood GreenRickinghall, DissIP22 1LQ
Officers 2 active
Officer details are public data from the Companies House register.
Daniels, Nathan Michael
Director · Appointed 19 April 2011
British
Born March 1979 (47)
Vincent, Matthew Paul
Director · Appointed 19 April 2011
British
Born March 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nathan Michael Daniels
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1979 (47)
Matthew Paul Vincent
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1980 (46)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £163,558
- Cash
- £120,920
- Employees
- 3
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,266 | £59,603 | £64,328 | £51,511 | £17,908 | £19,262 |
| Current Assets | £285,733 | £225,496 | £659,992 | £253,562 | £243,801 | £121,633 |
| Debtors | £189,154 | £95,941 | £198,250 | |||
| Cash | £120,920 | £177,613 | £483,724 | |||
| Creditors (< 1 year) | £168,790 | £96,635 | £149,133 | £95,170 | £98,436 | £44,004 |
| Creditors (> 1 year) | £834 | £41,622 | £61,006 | £70,108 | £50,000 | |
| Net Current Assets | £116,943 | £128,861 | £510,859 | £167,042 | £150,952 | £77,990 |
| Net Assets | £163,558 | £131,941 | £501,315 | £141,094 | £111,822 | £93,637 |
| Shareholder Funds | £141,094 | £111,822 | £93,637 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 February 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 31 July 2024 | Registered office address changed |
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