DAVID RING LTD
Company number 07019908 · Active · Newcastle Upon Tyne NE2 1QP
DAVID RING LTD is an active private limited company (company number 07019908) incorporated on 15 September 2009, registered in Newcastle Upon Tyne. Its registered activity is activities auxiliary to financial intermediation n.e.c. (SIC 66190). Latest small accounts cover the period ending 31 March 2026, showing net assets of £356k and cash of £266k, with 3 employees on average. Net assets fell 1% on the prior period (£360k).
By net assets it sits in the top quarter of 76 comparable companies in Newcastle (median £6,142, upper quartile £30k).
Key dates
- Incorporated
- 15 September 2009
- Next accounts due
- 31 December 2027 — in 439 days
- Confirmation statement due
- 29 September 2027 — in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 66190
- Activities auxiliary to financial intermediation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £356k | £266k | — | £80k | — | — | 3 |
| 30 September 2024 | £360k | £216k | — | £76k | — | — | 3 |
- Current ratio
- 5.42 — comfortable
- Cash per employee
- £89k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £355,640 at 2026-03-31
- +8 Comfortable liquidity — Current ratio 5.42
- +4 Cash reserves — Cash £266,439
- +8 Established — Incorporated 2009-09-15 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr David Ring — owns 25–50% of shares; holds 25–50% of voting rights · since 30 September 2021
- Mrs Alison Wynne Ring — owns 25–50% of shares; holds 25–50% of voting rights · since 1 January 2026
- Mrs Alison Wynne Ring — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 30 September 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (activities auxiliary to financial intermediation n.e.c.), closest in incorporation date.
- BEDE WEALTH MANAGEMENT LIMITED — Wallsend, inc. Mar 2009
- PRIMARY FINANCIAL MANAGEMENT LTD — Durham, inc. Nov 2008
- CRICHTON WILLS TRUSTS & PROBATE LIMITED — Morpeth, inc. Jan 2011
- COASTAL FINANCIAL SERVICES LIMITED — Blyth, inc. Jun 2011
- ALAN DENNETT FINANCIAL SERVICES LIMITED — North Shields, inc. Mar 2012
- CEE JAY BEE FINANCE LTD — Chester Le Street, inc. Dec 2006
Reminders for DAVID RING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.