Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
D Brannan Limited
- Incorporated
- 16 September 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Nicole Maria BrannanDerek Brannan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First FloorWest BarnNorth Frith FarmAshes LaneHadlowTonbridgeTN11 9QU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Brannan, Nicole Maria
Secretary · Appointed 14 September 2020
British
Born September 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicole Maria Brannan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1958 (68)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £617,894
- Employees
- 2
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £728 | £1,144 | £0 | ||||
| Current Assets | £642,900 | £599,746 | £651,690 | £1,138,979 | £1,070,394 | £789,873 | £780,518 |
| Debtors | £25,006 | £16,546 | £42,046 | £11,540 | £11,602 | £9,784 | £11,237 |
| Cash | £617,894 | £583,200 | £609,644 | £1,127,439 | £472,014 | £90,956 | £769,281 |
| Creditors (< 1 year) | £340,317 | £274,764 | £284,372 | £554,283 | £609,700 | £470,485 | £429,319 |
| Creditors (> 1 year) | £0 | £17,102 | £29,206 | £36,722 | £45,833 | ||
| Net Current Assets | £302,583 | £324,982 | £367,318 | £584,696 | £460,694 | £319,388 | £351,199 |
| Net Assets | £326,126 | £350,216 | £555,490 | £423,972 | £273,555 | ||
| Shareholder Funds | £303,311 | £326,126 | £350,216 | £555,490 | £423,972 | £273,555 | £351,199 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 16 September 2024 | ||
| 16 July 2024 | Total exemption full accounts | 31 October 2023 |
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