Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
James DE Frias Limited
- Incorporated
- 26 September 2001 (25 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Stewart Robert DethridgeDarren Richard Bowden
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 7 Centre Court Main AvenueTreforest Industrial EstatePontypriddCF37 5YR
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Dethridge, Stewart Robert
Director · Appointed 1 April 2015
British
Born June 1982 (44)
Bowden, Darren Richard
Director · Appointed 3 June 2008
British
Born December 1975 (50)
Officer history (6 former)
31 December 2024
30 April 2020
Resigned James, David Adrian as Director
1 April 2015
Appointed Dethridge, Stewart Robert as Director
10 March 2009
Resigned James, David Adrian as Secretary
3 June 2008
Appointed Bowden, Darren Richard as Director
1 August 2007
Resigned Bowden, Darren Richard as Director
1 August 2007
Appointed Bowden, Darren Richard as Director
26 September 2001
26 September 2001
26 September 2001
Appointed James, David Adrian as Secretary
26 September 2001
26 September 2001
Appointed James, David Adrian as Director
26 September 2001
26 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09861486
Former controllers (2)
31 December 2024
30 April 2020
Ceased David Adrian James — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £198,189
- Cash
- £127,952
- Employees
- 7
- Debt Ratio
- 51%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £137,663 | £160,792 | £87,213 | £110,642 | £89,109 | £223,029 |
| Current Assets | £264,791 | £312,175 | £246,732 | £261,325 | £259,511 | £136,818 |
| Debtors | £136,839 | £157,519 | £126,659 | £181,563 | £144,042 | £136,716 |
| Cash | £127,952 | £154,656 | £120,073 | £79,762 | £115,469 | £102 |
| Creditors (< 1 year) | £176,265 | £243,979 | £125,937 | £140,663 | £117,120 | £188,729 |
| Creditors (> 1 year) | £28,000 | £51,749 | £75,111 | £98,660 | £120,000 | £52,502 |
| Net Current Assets | £88,526 | £68,196 | £120,795 | £120,662 | £142,391 | (£51,911) |
| Net Assets | £198,189 | £177,239 | £132,897 | £132,644 | £111,500 | £118,616 |
| Shareholder Funds | £198,189 | £177,239 | £132,897 | £132,644 | £111,500 | £118,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 1 May 2026 | Change of details for a person with significant control | |||
| 1 May 2026 | Statement of capital following an allotment of shares | |||
| 1 May 2026 | Statement of capital following an allotment of shares | |||
| 1 May 2026 | Statement of capital following an allotment of shares |
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