# D & S CONTRACTS (NE) LTD (09975012)

> D & S CONTRACTS (NE) LTD is an active private limited company (company number 09975012) incorporated on 28 January 2016, registered in Sunderland. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 October 2024, showing net assets of £97k and cash of £145k, with 2 employees on average. Net assets rose 3060% on the prior period (£3,058).

- Status: Active
- Incorporated: 2016-01-28
- Registered office: Sunderland, SR5 1NH
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-07-31
- Confirmation statement due: 2027-02-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 359 comparable companies in Newcastle (median £2,969, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £97k | £145k | £48k | £160k | — | — | 2 |
| 2023-10-31 | £3,058 | £36k | £62k | £115k | — | — | 2 |

current ratio 1.21; size band micro.

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

- Net assets above zero: Net assets £96,628 at 31 October 2024
- Net assets up 10% or more on the prior period: +3059.8% vs prior period
- Cash at bank of £50,000 or more: Cash £144,808
- Incorporated five or more years ago: Incorporated 28 January 2016
- Accounts past their due date: Due 31 July 2026

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

## Persons with significant control

- Mr Sean Dunn — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

---
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/09975012
HTML: https://firmoscan.com/company/09975012-d-s-contracts-ne-ltd