Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Dan Germain Limited
- Incorporated
- 16 March 2012 (14 years)
- Industry
- specialised design activities (74100)
- Directors
- Tara Germain
- Owned by
- Tara GermainDaniel Ian Germain
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 St George's YardFarnhamGU9 7LW
Officers 2 active
Officer details are public data from the Companies House register.
Germain, Tara
Director · Appointed 5 April 2012
British
Born June 1974 (52)
British
Born March 1973 (53)
Officer history (1 former)
5 April 2012
Appointed Germain, Tara as Director
4 April 2012
Resigned Germain, Tara as Director
16 March 2012
16 March 2012
Appointed Germain, Tara as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tara Germain
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£44,418)
- Cash
- £4,931
- Employees
- 1
- Debt Ratio
- 656%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,292 | £1,991 | £538 | £762 | £267 | |
| Current Assets | £5,692 | £13,368 | £22,690 | £111,979 | £34,625 | |
| Debtors | £761 | £835 | £13,790 | £72,548 | £23,483 | |
| Cash | £4,931 | £11,733 | £8,900 | £39,431 | £11,142 | |
| Creditors (< 1 year) | £51,967 | £44,825 | £59,333 | £56,945 | £111,786 | £37,983 |
| Net Current Assets | (£46,275) | (£31,457) | (£34,255) | £193 | (£3,358) | |
| Net Assets | (£44,418) | (£29,844) | (£33,819) | £810 | (£3,142) | |
| Shareholder Funds | (£44,418) | (£29,844) | (£33,819) | £810 | (£3,142) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 July 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 18 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with updates | 16 March 2025 |
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