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David Sargent And Associates Limited

David Sargent And Associates Limited is an active company incorporated on 22 February 1995 with the registered office located in Stratford-upon-Avon, Warwickshire. David Sargent And Associates Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03024959
Private limited company
Age
30 years
Incorporated 22 February 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 July 2025 (1 month ago)
Next confirmation dated 10 July 2026
Due by 24 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
13 The Courtyard Timothy's Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP
England
Address changed on 10 Jan 2023 (2 years 8 months ago)
Previous address was 3 & 4 Pegasus House Pegasus Court Olympus Avenue Warwick Warwickshire CV34 6LW England
Telephone
01926517750
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Mar 1948
Director • British • Lives in England • Born in Mar 1973
Director • British • Lives in UK • Born in Jul 1975
Mrs Maureen Valerie Sargent
PSC • British • Lives in England • Born in Mar 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
TBR Phase 2 Limited
Ms Emma Louise Lawrence is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£466.13K
Decreased by £365.45K (-44%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 5 (+83%)
Total Assets
£633.08K
Decreased by £404.61K (-39%)
Total Liabilities
-£417K
Decreased by £404.22K (-49%)
Net Assets
£216.08K
Decreased by £385 (-0%)
Debt Ratio (%)
66%
Decreased by 13.27% (-17%)
Latest Activity
Confirmation Submitted
1 Month Ago on 14 Jul 2025
Full Accounts Submitted
10 Months Ago on 4 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 10 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 16 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 5 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 30 Jan 2023
Registered Address Changed
2 Years 8 Months Ago on 10 Jan 2023
Ms Emma Louise Lawrence Details Changed
2 Years 8 Months Ago on 10 Jan 2023
Full Accounts Submitted
2 Years 9 Months Ago on 15 Nov 2022
Maureen Valerie Sargent (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 10 July 2025 with updates
Submitted on 14 Jul 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Nov 2024
Confirmation statement made on 10 July 2024 with updates
Submitted on 10 Jul 2024
Particulars of variation of rights attached to shares
Submitted on 7 May 2024
Change of share class name or designation
Submitted on 7 May 2024
Memorandum and Articles of Association
Submitted on 7 May 2024
Resolutions
Submitted on 7 May 2024
Confirmation statement made on 30 January 2024 with no updates
Submitted on 16 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 5 Dec 2023
Notification of Maureen Valerie Sargent as a person with significant control on 6 April 2016
Submitted on 7 Sep 2023
Repayment History
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