£2.86m
+4%vs Dec 2024Active12094811Private limited companyExeter
DAVID AND CHARLES LTD
Significant control: Francis Vincent Martin De La Bedoyere (75–100%), Caroline Jill De La Bedoyere (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does David And Charles Ltd sell?
Registered activity: Book publishing (SIC 58110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DAVID AND CHARLES LTD is an active private limited company (company number 12094811) incorporated on 10 July 2019, registered in Exeter. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.86m and cash of £877k, with 38 employees on average. Net assets rose 4% on the prior period (£2.75m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,092 comparable companies in Other (median £179, upper quartile £15k).
02
Ownership and control
- Mr Francis Vincent Martin De La Bedoyere
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Caroline Jill De La Bedoyere
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 July 20197 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 24 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58110
- Book publishing
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£877k
+62%vs Dec 2024Not reported
38
+15%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.86m | £877k | — | — | — | — | 38 |
| 31 December 2024 | £2.75m | £542k | — | — | — | — | 33 |
| 31 December 2023 | £2.15m | £684k | — | — | — | — | 27 |
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,858,879 at 31 December 2025
- Cash at bank of £50,000 or moreCash £877,396
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 July 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 272 days
- Accounts period endNet assets £2.86m · small accounts
- Accounts period endNet assets £2.75m · small accounts
- Accounts period endNet assets £2.15m · small accounts
- Incorporated
08
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- HUNT PRESS LTDSalisbury · inc. Jul 2019
- AD LIB PUBLISHERS LIMITEDWoodbridge · inc. Jul 2019
- EAT AND BREATHE (EAST ANGLIA) LTDNorwich · inc. Jun 2019
- VICKYCOWIE.COM LIMITEDDarlington · inc. Jun 2019
- FRIARS OAK LIMITEDWorcester · inc. Jun 2019
- REDCARDS LTDTaunton · inc. Aug 2019
All companies incorporated on 10 July 2019 · in Jul 2019.
09
Reminders for DAVID AND CHARLES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.