Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
D R Smith Properties Limited
- Incorporated
- 8 December 2011 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Andrew David SmithMatthew Luke SmithDavid Richard Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Endeavour HouseCrow Arch LaneRingwoodBH24 1HP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2020
British
Born January 1974 (52)
British
Born December 1983 (42)
British
Born May 1976 (50)
Director · Appointed 8 December 2011
British
Born May 1943 (83)
Director · Appointed 8 December 2011
British
Born August 1945 (81)
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1974 (52)
British
Born December 1983 (42)
British
Born May 1943 (83)
British
Born May 1976 (50)
British
Born August 1945 (81)
Former controllers (2)
30 June 2020
23 December 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £21,954,991
- Cash
- £496,471
- Employees
- 11
- Debt Ratio
- 22%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,505,685 | £26,122,824 | £21,748,852 | £21,481,889 | £21,151,218 | |
| Current Assets | £747,590 | £444,923 | £2,253,201 | £1,399,834 | £613,811 | |
| Debtors | £205,619 | £365,241 | £195,041 | £198,447 | £120,087 | |
| Cash | £496,471 | £79,682 | £2,058,160 | £1,201,387 | £493,724 | |
| Creditors (< 1 year) | £584,470 | £509,217 | £987,202 | £826,195 | £783,351 | £592,037 |
| Creditors (> 1 year) | £5,676,038 | £4,902,838 | £3,909,638 | £3,966,638 | £3,966,638 | £4,031,638 |
| Net Current Assets | £163,120 | (£64,294) | £1,427,006 | £616,483 | £21,774 | |
| Net Assets | £21,954,991 | £21,126,160 | £19,199,551 | £18,127,997 | £17,141,354 | |
| Shareholder Funds | £21,954,991 | £21,126,160 | £19,199,551 | £18,127,997 | £17,141,354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 24 April 2026 | Replacement filing for the appointment of a director | |||
| 13 March 2026 | Director's details changed | |||
| 12 March 2026 | Change of details for a person with significant control | |||
| 7 February 2026 | Director's details changed |
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