Francis David Limited

Active08007833 Private limited company
Incorporated
27 March 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
James Francis Daly
Neil David Grimshaw
Accounts type
Total exemption full
Region
Yorkshire
Address
Chartered House Axis Court Nepshaw Lane South
Gildersome Morley
Leeds
LS27 7UY

Filing status

Accounts due
30 June 2028
Last accounts
30 September 2026
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 27 March 2012
British
Born August 1967 (59)
Director · Appointed 27 March 2012
British
Born October 1980 (46)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1980 (46)

Financials

Net Assets
£534,804
Cash
£16,258
Debt Ratio
15%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £212,823 £253,036 £289,876 £559,702 £531,841 £534,804
Balance sheet detail
202520242023202220212020
Fixed Assets£603,708£604,362£605,132£294,436£295,501£296,755
Current Assets£25,226£21,397£46,812£8,400£43,238£39,726
Debtors£8,968£4,224£5,744£500£2,659£4,444
Cash£16,258£17,173£41,068£7,900£40,579£35,282
Creditors (< 1 year)£15,302£15,188£13,366£11,813£31,918£31,674
Creditors (> 1 year)£0£52,435£90,396
Net Current Assets£9,924£6,209£33,446(£3,413)£11,320£8,052
Net Assets£534,804£531,841£559,702£289,876£253,036£212,823
Shareholder Funds£534,804£531,841£559,702£289,876£253,036£212,823

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 October 2026Previous accounting period shortened
25 October 2026Total exemption full accounts30 September 2026
1 September 2026Total exemption full accounts31 March 2026
10 April 2026Confirmation statement with updates27 March 2026
10 March 2026Change of details for a person with significant control
Show all recent filings

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