Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Douglas Home & Co Limited is registered as a person with significant control
Figures from 2022 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,107,902 | £930,455 | £935,700 |
| Current Assets | £1,975,740 | £2,022,464 | £1,846,408 |
| Debtors | £1,956,133 | £1,514,236 | £1,580,668 |
| Cash | £19,607 | £508,228 | £265,740 |
| Creditors (< 1 year) | £1,328,273 | £1,108,791 | £980,799 |
| Creditors (> 1 year) | £461,723 | £528,570 | £644,427 |
| Net Current Assets | £647,467 | £913,673 | £865,609 |
| Net Assets | £1,259,646 | £1,305,558 | £1,143,882 |
| Shareholder Funds | £1,259,646 | £1,305,558 | £1,143,882 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 12 July 2026 | Audit exemption subsidiary accounts | 30 June 2025 | ||
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Accounts filing |
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