Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Daniels Travers & Co Limited
- Incorporated
- 4 December 2013 (12 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- Owned by
- Guy Michael James Travers
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lydmore HouseSt. Anns FortKing's LynnPE30 2EU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2013
British
Born October 1965 (61)
Officer history (2 former)
12 August 2026
4 December 2013
4 December 2013
4 December 2013
4 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £382,800
- Cash
- £342,651
- Employees
- 3
- Debt Ratio
- 24%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,211 | £102,291 | £100,931 | £101,059 | £100,622 | £100,934 |
| Current Assets | £403,875 | £361,594 | £360,707 | £302,412 | £229,537 | £90,124 |
| Debtors | £61,224 | £58,417 | £42,961 | £40,682 | £42,417 | £48,899 |
| Cash | £342,651 | £303,177 | £315,021 | £261,730 | £187,120 | £41,225 |
| Creditors (< 1 year) | £118,249 | £106,977 | £142,723 | £109,829 | £107,763 | £84,462 |
| Creditors (> 1 year) | £4,037 | £15,000 | £25,000 | £35,000 | £50,000 | £2,806 |
| Net Current Assets | £285,626 | £254,617 | £217,984 | £192,583 | £121,774 | £5,662 |
| Net Assets | £382,800 | £341,908 | £293,915 | £258,642 | £172,396 | £103,790 |
| Shareholder Funds | £382,800 | £341,908 | £293,915 | £258,642 | £172,396 | £103,790 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Termination of appointment of a director | |||
| 30 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 20 February 2024 | Total exemption full accounts | 31 December 2023 |
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