D & A Toys (Chatham) Limited
04540418 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 115 days
- Confirmation statement
- last made up 2025-09-02 · next due 2026-09-16
Registered office
27-28 The PentagonChatham
Kent
Me4 4hw
Peer comparison
Compared against 228 UK companies in SIC 47789 (Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 228 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£217,903
↓5.4%
|
£230,436
↑1506.7%
|
£14,342
|
— |
— |
| Current assets |
£372,338
↓8.9%
|
£408,725
↓3.7%
|
£424,418
↓3.8%
|
£440,988
→0.0%
|
£443,069
|
| Cash |
£100,950
↓40.3%
|
£169,037
↓10.9%
|
£189,813
↓13.0%
|
£218,118
↓8.8%
|
£239,084
|
| Debtors |
£9,688
→0.0%
|
£9,688
↓72.0%
|
£34,605
↓21.1%
|
£43,870
↑56.8%
|
£27,985
|
| Net current assets |
£215,487
↓31.4%
|
£314,190
↑1.5%
|
£309,553
↓7.6%
|
£334,946
↓2.7%
|
£344,317
|
| Net assets |
£290,735
→0.0%
|
£291,847
→0.0%
|
£290,992
↓5.7%
|
£308,508
↑2.5%
|
£301,070
|
| Equity |
£290,735
→0.0%
|
£291,847
→0.0%
|
£290,992
↓5.7%
|
£308,508
↑2.5%
|
£301,070
|
| Other | |||||
| Average employees |
12
→0.0%
|
12
→0.0%
|
12
→0.0%
|
12
→0.0%
|
12
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Richman, Lee · Director appointed 2025-09-01
- Richman, Alison · Director appointed 2006-10-24
- Haffenden, David Arthur · Director appointed 2002-09-19 resigned 2024-04-30
- Haffenden, Ann Lesley · Secretary appointed 2002-09-19 resigned 2024-04-30
- London Law Services Limited · Corporate Nominee Director appointed 2002-09-19 resigned 2002-09-19
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 2002-09-19 resigned 2002-09-19
People with significant control (3)
-
Mr David Arthur Haffenden Ceased 2024-04-30Individual Psc · British · resident in England · born 2/1950 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Richman Holdings Limited ActiveCorporate Entity Psc · notified 2024-04-30Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Mrs Alison Richman ActiveIndividual Psc · British · resident in United Kingdom · born 11/1955 · notified 2024-04-30Significant influence or control
Recent filings (15)
- 2026-05-18 Total-exemption-full accounts AA Accounts
- 2025-09-02 Appointment of director AP01 Officers
- 2025-09-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-28 Total-exemption-full accounts AA Accounts
- 2025-05-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-08 Accounts amended with accounts type total exemption full (paper) AAMD Accounts
- 2024-08-22 Total-exemption-full accounts AA Accounts
- 2024-05-03 Change to a person with significant control PSC05 PSC
- 2024-05-03 Notification of a person with significant control PSC02 PSC
- 2024-04-30 Notification of a person with significant control PSC01 PSC
- 2024-04-30 Cessation of a person with significant control PSC07 PSC
- 2024-04-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-30 Termination director company with name termination date TM01 Officers
- 2024-04-30 Termination secretary company with name termination date TM02 Officers
- 2023-11-17 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register