Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Daniel Smyth Investments Limited
- Incorporated
- 14 November 2018 (7 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Elaine SmythDaniel Richard Smyth
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Debere Limited Swallow HouseParsons RoadWashingtonNE37 1EZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elaine Smyth
Individual · Notified 19 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1983 (43)
Daniel Richard Smyth
Individual · Notified 14 November 2018
Owns 50–75% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1981 (45)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Daniel Smyth Investments Limited This company
D R Smyth (Properties) Limited Owns 75–100% of shares
Plainfield Works Limited Owns 75–100% of shares
Woohoo House Limited Owns 75–100% of shares
Monument Gosforth LLP Holds 25–50% of voting rights
Project Gosforth Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £1,580,831
- Cash
- £389,627
- Debt Ratio
- 82%
- Current Ratio
- 93.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,171,985 | £32,604 | £43,472 | £48,981 | ||
| Current Assets | £425,627 | £7,557,453 | £7,481,445 | £8,118,900 | £6,430,610 | £2,047,772 |
| Debtors | £36,000 | £7,536,022 | £7,459,918 | £8,102,556 | ||
| Cash | £389,627 | £21,431 | £21,527 | £16,344 | ||
| Creditors (< 1 year) | £4,573 | £360 | £4,696,785 | £2,022,784 | ||
| Creditors (> 1 year) | £6,596,897 | £6,735,910 | £6,735,910 | £8,174,223 | ||
| Net Current Assets | £421,054 | £7,556,791 | £7,481,143 | £8,118,540 | ||
| Net Assets | £1,580,831 | £683,731 | £49,471 | (£6,702) | ||
| Shareholder Funds | £1,580,831 | (£6,702) | £1,733,465 | £23,159 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 17 November 2025 | Change of details for a person with significant control | |||
| 17 November 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 17 November 2025 | Notification of a person with significant control | |||
| 3 October 2025 | Memorandum and Articles of Association |
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