Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
D and J Stores Limited
- Incorporated
- 22 July 1987 (39 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- David Sinclair HogarthJulia Ann Hogarth
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Geltsdale Plains RoadWetheralCarlisleCA4 8LA
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 July 1994
Also at Geltsdale Properties Limited · more companies
British
British
Born February 1956 (70)
British
Born March 1955 (71)
Officer history (1 former)
1 July 1994
1 July 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1956 (70)
British
Born March 1955 (71)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £985,190
- Cash
- £701,488
- Debt Ratio
- 31%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £731,612 | £927,779 | £929,446 | £931,113 | £932,736 | £1,185,597 | £1,191,156 |
| Current Assets | £701,670 | £244,425 | £220,553 | £213,517 | £221,823 | £62,139 | £3,824 |
| Debtors | £182 | £190,889 | £1,265 | £586 | £2,398 | £377 | £438 |
| Cash | £701,488 | £53,536 | £219,288 | £212,931 | £219,425 | £61,762 | £3,386 |
| Creditors (< 1 year) | £443,322 | £9,691 | £6,094 | £10,622 | £46,231 | £234,850 | £233,851 |
| Creditors (> 1 year) | £21,000 | ||||||
| Net Current Assets | £258,348 | £234,734 | £214,459 | £202,895 | £175,592 | (£172,711) | (£230,027) |
| Net Assets | £985,190 | £1,132,451 | £1,113,427 | £1,102,613 | £1,084,159 | £954,213 | £928,869 |
| Shareholder Funds | £985,190 | £1,132,451 | £1,113,427 | £1,102,613 | £1,084,159 | £954,213 | £928,869 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 December 2025 | Registered office address changed | |||
| 5 August 2025 | Director's details changed | |||
| 16 July 2025 | Total exemption full accounts | 31 October 2024 |
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