Company Overview
D & D Armstrong Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 April 2003, so this is a well established company. D & D Armstrong Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

The Old Stables, Bebside, Blyth, Northumberland, NE24 4JW
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Companies House Data
Company NameD & D ARMSTRONG LIMITED
Company Number04722914
Registered Office AddressThe Old Stables
 Bebside
 NE24 4JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2003
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Ryan Armstrong - Director
(British, 36 years old, born December 1990)
Appointed 28 November 2019
 Active
Donna Armstrong - Director
(British, 60 years old, born February 1966)
Appointed 30 June 2004
 Active
David Armstrong - Director
(British, 63 years old, born July 1963)
Appointed 04 April 2003
 Active
Secretaries
Show Resigned
Donna Armstrong - Secretary
(British)
Appointed 04 April 2003
 Active
Other Company Directorships
Ryan Armstrong
R ARMSTRONG LIMITED
Donna Armstrong
7DA LIMITED
ARMSTRONG AERIAL ACCESS LIMITED
NSL FUELS LIMITED
David Armstrong
7DA LIMITED
ARMSTRONG AERIAL ACCESS LIMITED
BLYTH GOLF CLUB LIMITED(THE)
NSL FUELS LIMITED
WINDCREW WORKBOATS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,621,891 3,621,891 3,598,482
Current Assets 1,628,249 1,628,249 1,577,646
Creditors Due Within One Year 826,047 826,047 831,069
Working Cap 802,202 802,202 746,577
Total Assets Less Current Liabilities 4,424,093 4,424,093 4,345,059
Long-term Liabilities 421,880 421,880 473,729
Net Assets 4,002,213 4,002,213 3,871,330
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,002,213 4,002,213 3,871,330
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 69.0% 69.0% 69.5%
Stocks Inventory - - -
Debtors 16.8% 16.8% 19.9%
Cash Bank In Hand 14.1% 14.1% 10.5%
Current Assets 31.0% 31.0% 30.5%
Creditors Due Within One Year 15.7% 15.7% 16.1%
Net Current Assets Liabilities 15.3% 15.3% 14.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.2% 76.2% 74.8%
Capital Employed - - -
Total Assets Less Current Liabilities 84.3% 84.3% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 4.2 4.2 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 5,250,140 5,250,140 5,176,128
Debt 1,247,927 1,247,927 1,304,798
Net Assets/Debt 4,002,213 4,002,213 3,871,330

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE24 4JW
ARMSTRONG AERIAL ACCESS LIMITED
THE OLD STABLES, BEBSIDE, BLYTH, NORTHUMBERLAND, NE24 4JW
NSL FUELS LIMITED
The Old Stables, Bebside, Blyth, Northumberland, NE24 4JW
7DA LIMITED
THE OLD STABLES, BEBSIDE, BLYTH, NORTHUMBERLAND, NE24 4JW
R ARMSTRONG LIMITED
THE OLD STABLES, BEBSIDE, BLYTH, NORTHUMBERLAND, NE24 4JW
P5 PROPERTIES LIMITED
2 FURNACE ROAD, BEBSIDE, BLYTH, NE24 4JW
A D HOME IMPROVEMENTS LIMITED
37 BURNHOUSE ROAD, WOOLER, NORTHUMBERLAND, NE24 4JW
Document Filings
Confirmation statement made on 2 February 2026 with updates
Confirmation statement made on 2 February 2025 with no updates
Confirmation statement made on 2 February 2024 with no updates
Confirmation statement made on 4 April 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 April 2022 with no updates
Confirmation statement made on 4 April 2021 with no updates
Confirmation statement made on 4 April 2020 with no updates
Appointment of Mr Ryan John Armstrong as a director on 28 November 2019
Confirmation statement made on 4 April 2019 with no updates
Confirmation statement made on 4 April 2018 with no updates
Confirmation statement made on 4 April 2017 with updates
Director's details changed for Mrs Donna Armstrong on 2 June 2017
Director's details changed for Mr David Armstrong on 2 June 2017
Secretary's details changed for Donna Armstrong on 2 June 2017
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