Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
David Anthony Mullins Ltd
- Incorporated
- 7 June 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Anthony Mullins
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Northside Wells RoadChilcomptonRadstockBA3 4ET
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 June 2012
British
Born February 1969 (57)
Officer history (1 former)
9 June 2012
9 June 2012
7 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born February 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £86,069
- Employees
- 1
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £547,500 | £547,500 | £697,839 | £863,999 | £1,078,591 | |
| Current Assets | £86,177 | £216,637 | £648,228 | £817,742 | £770,775 | |
| Debtors | £108 | £202 | £147 | £63,112 | £63,131 | |
| Cash | £86,069 | £216,435 | £648,081 | £754,630 | £707,644 | |
| Creditors (< 1 year) | £58,597 | £191,206 | £206,259 | £875,748 | £1,307,473 | £1,414,129 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £27,580 | £25,431 | (£227,520) | (£489,731) | (£643,354) | |
| Net Assets | £435,237 | |||||
| Shareholder Funds | £575,080 | £572,931 | £470,319 | £374,268 | £435,237 |
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 | 24 August 2026 | ||
| 11 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 25 August 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 20 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 26 August 2024 | Confirmation statement with no updates | 24 August 2024 |
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