Daniell Assets Limited

Active11815307 Private limited company
Incorporated
8 February 2019 (7 years)
Industry
Accounting and auditing activities (69201)
Owned by
Kellie Martin
Accounts type
Unaudited abridged
Region
South West
Address
75 Daniell Road
Truro
TR1 2DB

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
21 February 2027
Last conf. stmt
7 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Kellie Martin
Individual · Notified 29 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1983 (43)
Former controllers (1)
29 March 2019
Ceased Ross Martin — Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · unaudited abridged accounts

Net Assets
£7,755
Cash
£4,839
Debt Ratio
77%

Trend

Net Assets
£0 £5k £10k 2021 2022 2023 2024 2025 £6,468 £3,684 £94 £6,963 £7,755
Balance sheet detail
202520242023202220212020
Fixed Assets£23,842£16,402£20,718£33,913
Current Assets£9,356£19,651£13,712£12,350£37,520£24,144
Debtors£4,517£8,044£5,883£3,348£32,221£6,848
Cash£4,839£11,607£7,829£9,002£5,299£17,296
Creditors (< 1 year)£15,608
Creditors (> 1 year)£13,835£16,612£18,122
Net Current Assets(£2,121)£7,319(£2,430)(£11,775)£26,468£8,536
Net Assets£7,755£6,963£94£3,684£6,468
Shareholder Funds£8,536

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 February 2026Confirmation statement with updates7 February 2026
12 September 2025Unaudited abridged accounts28 February 2025
2 September 2025Registered office address changed
7 February 2025Confirmation statement with updates7 February 2025
13 November 2024Unaudited abridged accounts28 February 2024
Show all recent filings

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