Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
David Jarvis Limited
- Incorporated
- 6 August 1999 (27 years)
- Industry
- Other human health activities (86900)
- Directors
- Jasmeet Kaur ChahalSukhy Chahal
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 364 West RoadNewcastle Upon TyneNE4 9JY
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Chahal, Jasmeet Kaur
Director · Appointed 22 December 2021
British
Born September 1989 (37)
Chahal, Sukhy
Director · Appointed 1 December 2020
British
Born August 1988 (38)
Officer history (12 former)
15 February 2024
1 May 2022
22 December 2021
22 December 2021
22 December 2021
22 December 2021
Appointed Chahal, Jasmeet Kaur as Director
1 December 2020
Appointed Chahal, Sukhy as Director
31 March 2020
Resigned Khan, Salman as Director
10 January 2017
5 January 2017
Appointed Khan, Salman as Director
22 June 2016
4 March 2016
3 March 2016
1 May 2015
1 September 2007
3 March 2007
Resigned Willows, Moira Lois Joanne as Director
17 October 2005
Appointed Willows, Moira Lois Joanne as Director
13 March 2002
13 March 2002
23 August 1999
23 August 1999
23 August 1999
23 August 1999
23 August 1999
6 August 1999
6 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 13468695
Former controllers (1)
22 December 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £191,725
- Cash
- £131,240
- Turnover
- £1,604,365
- Profit Before Tax
- £127,177
- Employees
- 10
- Debt Ratio
- 84%
- Current Ratio
- 0.3x
- Profit Margin
- 8%
- Return on Equity
- 61%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £864,188 | £10,732 | £34,368 | £60,205 | £83,863 | £109,629 |
| Current Assets | £320,051 | £375,580 | £326,291 | £621,807 | £829,667 | £727,037 |
| Debtors | £94,618 | £191,602 | £189,463 | £179,573 | £426,555 | £520,141 |
| Cash | £131,240 | £137,125 | £86,870 | £400,649 | £347,683 | £175,993 |
| Creditors (< 1 year) | £920,839 | £234,563 | £221,611 | £193,019 | £357,782 | £262,871 |
| Creditors (> 1 year) | £68,636 | |||||
| Net Current Assets | (£600,788) | £141,017 | £104,680 | £428,788 | £471,885 | £464,166 |
| Net Assets | £191,725 | £151,749 | £139,048 | £486,805 | £549,045 | £573,795 |
| Shareholder Funds | £191,725 | £151,749 | £486,805 | £549,045 | £573,795 | |
| Turnover | £1,604,365 | £1,327,798 | ||||
| Cost of Sales | £1,125,058 | £868,147 | ||||
| Gross Profit | £479,307 | £459,651 | ||||
| Admin Expenses | £352,130 | £319,787 | ||||
| Operating Profit | £127,177 | £139,864 | ||||
| Profit Before Tax | £127,177 | £139,864 | ||||
| Tax | £9,774 | £36,762 | ||||
| Profit for Period | £117,403 | £103,102 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 25 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 20 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 6 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 7 October 2024 | Registered office address changed |
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