£220k
−14%vs Aug 2024Active06340247Private limited companyAshington
D & A SECURITY LIMITED
B76/100Owned by Mahmood & Ashraf Property Services Ltd and Hollie & Lauren Townsley Properties Ltd
01
Summary
D & A SECURITY LIMITED is an active private limited company (company number 06340247) incorporated on 10 August 2007, registered in Ashington. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 August 2025, showing net assets of £220k and cash of £37k, with 2 employees on average. Net assets fell 14% on the prior period (£256k).
Peer position · net assets
By net assets it sits in the top quarter of 113 comparable companies in Newcastle (median £3,731, upper quartile £24k).
02
Key dates
- Incorporated
- 10 August 200719 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 24 August 2027in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£37k
−38%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £220k | £37k | — | £5,945 | — | — | 2 |
| 31 August 2024 | £256k | £60k | £5,460 | £8,798 | — | — | 2 |
Current ratio6.19Comfortable
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £219,788 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 6.19 |
| +8 | EstablishedIncorporated 2007-08-10 (19 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mahmood & Ashraf Property Services Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Hollie & Lauren Townsley Properties Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 306 days
- Next accounts duein 221 days
- Accounts period endNet assets £220k · small accounts
- Accounts period endNet assets £256k · small accounts
- Incorporated
08
Similar companies in Newcastle
- SANTUS CIRCUS EQUIPMENT LIMITEDGateshead · inc. Mar 2007
- DRYRIGHT LIMITEDConsett · inc. Jan 2008
- FRANK JACKSON PLANT HIRE LIMITEDBrancepeth · inc. Feb 2008
- T-BOO LIMITEDWhitley Bay · inc. Nov 2008
- WALTONS MARQUEES LIMITEDNewcastle Upon Tyne · inc. Mar 2006
- PERMATT FORK TRUCK RENTALS LIMITEDHebburn · inc. Jan 2009
All companies incorporated on 10 August 2007 · in Aug 2007.
09
Reminders for D & A SECURITY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.