Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Deri Jones & Associates Limited
- Incorporated
- 14 August 2003 (23 years)
- Industry
- Engineering related scientific and technical consulting activities (71122) Technical testing and analysis (71200)Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- John Paul Pryderi Jones
- Owned by
- John Paul Pryderi Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 8 Bro NantcellanClarachAberystwythSY23 3PH
Officers 2 active
Officer details are public data from the Companies House register.
Welsh
Jones, John Paul Pryderi
Director · Appointed 14 August 2003
British
Born November 1972
Officer history (5 former)
11 April 2018
Resigned Cuttle, Andrew John as Director
30 August 2015
Appointed Cuttle, Andrew John as Director
1 February 2006
1 February 2006
29 July 2005
28 July 2005
Resigned Joedan Company Secretaries Limited as Corporate Secretary
14 August 2003
Appointed Jones, John Paul Pryderi as Director
14 August 2003
14 August 2003
14 August 2003
14 August 2003
14 August 2003
Appointed Joedan Company Secretaries Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Paul Pryderi Jones
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Has significant influence or control
British
Born November 1972
Former controllers (1)
1 April 2018
Ceased Andrew John Cuttle — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £127,985
- Cash
- £136,528
- Employees
- 1
- Debt Ratio
- 19%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,385 | £9,260 | £740 | £1,916 | £3,120 | £2,594 | £1,470 |
| Current Assets | £150,777 | £131,908 | £119,302 | £86,608 | £63,444 | £69,191 | £46,577 |
| Debtors | £14,249 | £7,732 | £13,930 | £1,304 | £104 | £2,864 | £5,290 |
| Cash | £136,528 | £124,176 | £105,372 | £85,304 | £63,340 | £66,327 | £41,287 |
| Creditors (< 1 year) | £22,792 | £15,643 | £23,460 | £15,448 | £16,737 | £33,246 | £19,754 |
| Net Current Assets | £127,985 | £116,265 | £95,842 | £71,160 | £46,707 | £35,945 | £26,823 |
| Net Assets | £127,985 | £116,265 | £96,441 | £72,712 | £49,368 | £38,217 | £28,222 |
| Shareholder Funds | £127,985 | £116,265 | £96,441 | £72,712 | £49,368 | £38,217 | £28,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 26 August 2024 | Confirmation statement with no updates | 14 August 2024 |
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