DAVIDSON OF DARRAS HALL LTD
Executive Summary
Davidson Of Darras Hall Ltd maintains a positive liquidity position and regulatory compliance, with sufficient current assets to cover liabilities. However, the substantial increase in current liabilities and director’s loan account, coupled with a decline in net assets, raise medium-level concerns regarding liquidity management and governance. Further due diligence on related-party financing and cash flows is recommended to fully assess financial stability.
View Full Analysis Report →- Legal registered address
- 11 Broadway Ponteland Newcastle Upon Tyne United Kingdom NE20 9PW Copied!
Latest financial results as of 13 August 2025- Cash in bank
- £127.35k
- Current assets
- £165.16k
- Fixed assets
- £8.93k
- Current creditors
- £74.84k
- Shareholders funds
- £89.87k
View full financial accounts- Cash in bank
- £127.35k
- Current assets
- £165.16k
- Fixed assets
- £8.93k
- Current creditors
- £74.84k
- Shareholders funds
- £89.87k
- Company number
- 12485157 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 10 May 2025
Next statement due by 24 May 2026
Nature of business (SIC)
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Latest company documents
| Date | Description |
|---|---|
| 20/05/2520 May 2025 | Confirmation statement made on 2025-05-10 with no updates |
| 10/05/2410 May 2024 | Confirmation statement made on 2024-05-10 with updates |
| 08/05/248 May 2024 | Appointment of Mrs Kim Davidson as a director on 2024-05-08 |
| 07/05/247 May 2024 | Change of details for Mrs Kim Davidosn as a person with significant control on 2024-05-07 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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