D Carman BSSR Limited

Active08919502 Private limited company
Incorporated
3 March 2014 (12 years)
Industry
Other building completion and finishing (43390)
Directors
Christopher John Stephenson
David Carman
Owned by
David Carman
Accounts type
Total exemption full
Region
East of England
Address
Riverview Farm Overcote Road
Over
Cambridge
CB24 5NT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Stephenson, Christopher John
Director · Appointed 1 October 2014
British
Born April 1968 (58)
Carman, David
Director · Appointed 3 March 2014
British
Born November 1968

Ownership 1 active

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

David Carman
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1968

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£172,241
Cash
£218,259
Employees
3
Debt Ratio
67%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2024 2025 £163,010 £53,227 £181,707 £61,738 £172,241
Balance sheet detail
202520242023202220212020
Fixed Assets£192,677£55,255£122,784£78,790£17,048
Current Assets£331,295£257,201£339,115£182,590£266,314
Debtors£113,036£48,824£80,941£65,455
Cash£218,259£208,377£202,030£67,535£40,021
Creditors (< 1 year)£287,510£188,671£211,379£170,369£165,396£117,240
Creditors (> 1 year)£50,431£53,008£92,160£99,316£35,333
Net Current Assets£43,785£68,530£168,746£17,194£149,074
Net Assets£172,241£61,738£181,707£53,227£163,010
Shareholder Funds£172,241£61,738£181,707£53,227£163,010

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 April 2026Confirmation statement with updates3 March 2026
23 December 2025Total exemption full accounts31 March 2025
18 March 2025Total exemption full accounts31 March 2024
13 March 2025Confirmation statement with no updates3 March 2025
6 December 2024Registered office address changed
Show all recent filings

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