Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
A DE Simone Ltd
- Incorporated
- 18 June 2012 (14 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)
- Directors
- Owned by
- Sally De Simone
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 436 Milton RoadCambridgeCB4 1ST
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2012
British,Italian
Born May 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sally De Simone
Individual · Notified 7 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1970 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £35,948
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £41,329 | £350,344 | £225,540 | £14,098 | £15,838 | £23,117 |
| Debtors | £5,381 | £4,500 | £4,500 | £9,500 | £6,500 | £23,000 |
| Cash | £35,948 | £515 | £993 | £55 | £9,338 | £117 |
| Creditors (< 1 year) | £57,487 | £366,537 | £240,352 | £27,850 | £28,143 | |
| Net Current Assets | (£16,158) | (£16,193) | (£14,812) | (£13,752) | (£12,305) | (£10,633) |
| Shareholder Funds | (£16,158) | (£16,193) | (£14,812) | (£13,752) | (£12,305) | (£10,633) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 July 2024 | Registered office address changed |
Some other companies at this address
Other companies in this industry
London
St Albans
Maidstone
Newton Abbot
London
Bristol
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →