# DE MARTIN & CO LTD (09426908)

> DE MARTIN & CO LTD is an active private limited company (company number 09426908) incorporated on 6 February 2015, registered in Street. Its registered activity is accounting and auditing activities (SIC 69201). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £85k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 55% on the prior period (£188k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-02-06
- Registered office: Street, BA16 0ER
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-20
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 686 comparable companies in Bristol (median £7,053, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £85k | — | — | £19k | — | — | 3 |
| 2025-03-31 | £188k | — | — | £56k | — | — | 3 |
| 2024-03-31 | £158k | — | — | £40k | — | — | 3 |

current ratio 1.91; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £84,856 at 31 March 2026
- Net assets down 25% or more on the prior period: -54.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.91
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 February 2015

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

## Persons with significant control

- Miss Tiana Rose De Martin — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-02-06

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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/09426908
HTML: https://firmoscan.com/company/09426908-de-martin-co-ltd