# D.A. CUMMINGS LIMITED (03308957)

> D.A. CUMMINGS LIMITED is an active private limited company (company number 03308957) incorporated on 28 January 1997, registered in Tyne & Wear. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 January 2026, showing net assets of £540k and cash of £532k, with 3 employees on average. Net assets rose 5% on the prior period (£514k).

- Status: Active
- Incorporated: 1997-01-28
- Registered office: Tyne & Wear, NE26 3QX
- SIC 49410: Freight transport by road
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 315 comparable companies in Newcastle (median £3,323, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £540k | £532k | £26k | £28k | — | £45k | 3 |
| 2025-01-31 | £514k | £517k | £33k | £47k | — | £82k | 3 |
| 2024-01-31 | — | — | — | — | — | — | — |

current ratio 20.05; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £540,333 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 20.05
- Cash at bank of £50,000 or more: Cash £532,071
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 January 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Roslyn Brenda Cummings — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- David Alexander Cummings — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03308957
HTML: https://firmoscan.com/company/03308957-d-a-cummings-limited