Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
D & J Randles Limited
- Incorporated
- 2 June 1998 (28 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- David Frank RandlesJean Lesley Randles
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Long ReachWesterns Lane MarkingtonHarrogateHG3 3PB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 June 1998
British
Director · Appointed 9 June 1998
British
Born October 1953 (73)
Officer history (3 former)
30 September 2000
9 June 1998
9 June 1998
9 June 1998
2 June 1998
2 June 1998
2 June 1998
2 June 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 October 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1953 (73)
Jean Lesley Randles
Individual · Notified 29 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1955 (71)
Former controllers (3)
29 October 2024
Ceased Parkfield Holdings Limited — Owns 75–100% of shares
28 June 2018
28 June 2018
Ceased Jean Lesley Randles — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £316,323
- Cash
- £818,978
- Employees
- 3
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49,699 | £55,069 | £308,229 | £329,648 | £351,743 | £373,499 | £395,004 |
| Current Assets | £1,034,649 | £960,296 | £831,377 | £628,812 | £587,492 | £624,297 | £709,343 |
| Debtors | £215,671 | £343,717 | £338,324 | £285,841 | £305,374 | £277,854 | £330,904 |
| Cash | £818,978 | £616,579 | £493,053 | £342,971 | £282,118 | £346,443 | £378,439 |
| Creditors (< 1 year) | £768,025 | £767,621 | £851,842 | £439,961 | £395,051 | £422,570 | £446,767 |
| Net Current Assets | £266,624 | £192,675 | (£20,465) | £188,851 | £192,441 | £201,727 | £262,576 |
| Net Assets | £316,323 | ||||||
| Shareholder Funds | £316,323 | £247,744 | £287,764 | £518,499 | £544,184 | £575,226 | £657,580 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 May 2025 | Cessation of a person with significant control | |||
| 8 May 2025 | Notification of a person with significant control | |||
| 8 May 2025 | Notification of a person with significant control |
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