Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2026
- Last conf. stmt
- 29 September 2025
J.D. Neuhaus Limited
- Incorporated
- 1 October 1998 (28 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Steven John Walker
- Controlled by
- Wilfried Neuhaus-Gallade
- Accounts type
- Small
- Region
- West Midlands
- Address
- First Floor Black Country HouseRounds Green RoadOldburyB69 2DG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Walker, Steven John
Director · Appointed 1 April 2017
British
Born July 1974 (52)
Officer history (11 former)
30 September 2017
Resigned Schultheis, Michael as Director
1 April 2017
Appointed Walker, Steven John as Director
31 March 2017
27 February 2017
Appointed Schultheis, Michael as Director
16 June 2010
Resigned James, Grant as Director
16 June 2010
15 April 2010
15 April 2010
Resigned Schultheis, Michael as Director
15 April 2010
Appointed James, Grant as Director
15 October 2009
Resigned Allen, John Andrew as Director
30 September 2009
Appointed Schultheis, Michael as Director
1 October 2006
1 October 2006
31 December 2003
Resigned Neuhaus-Gallade, Wilfried as Director
31 December 2003
31 December 2003
Appointed Allen, John Andrew as Director
31 December 2003
11 November 1998
11 November 1998
Appointed Neuhaus-Gallade, Wilfried as Director
11 November 1998
11 November 1998
1 October 1998
1 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Wilfried Neuhaus-Gallade
Individual · Notified 6 April 2016
Has significant influence or control
German
Born April 1957 (69)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £610,842
- Cash
- £128,597
- Employees
- 8
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £16,721 | £21,972 | £41,631 | £41,607 |
| Current Assets | £1,019,002 | £2,113,616 | £951,274 | £960,209 |
| Cash | £128,597 | £109,333 | £264,561 | £314,385 |
| Creditors (< 1 year) | £422,352 | £1,247,424 | £462,224 | £414,210 |
| Net Current Assets | £596,650 | £866,192 | £489,050 | £545,999 |
| Net Assets | £610,842 | £883,902 | £524,785 | £582,024 |
| Shareholder Funds | £610,842 | £883,902 | £524,785 | £582,024 |
Filings
Filing history not loaded yet. See it on Companies House
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