Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
David Jones Newtown Limited
- Incorporated
- 15 September 2003 (23 years)
- Industry
- Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
- Directors
- Ralph Edgar Davys Jones
- Owned by
- Helen Elizabeth JonesDavid Edward Davys Jones
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Emstrey House (North)Shrewsbury Business ParkShrewsburySY2 6LG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born June 1989 (37)
Jones, Ralph Edgar Davys
Director · Appointed 1 January 2018
British
Born March 1988 (38)
Director · Appointed 15 September 2003
British
Born June 1951 (75)
Director · Appointed 15 September 2003
British
Born December 1955 (70)
Secretary · Appointed 15 September 2003
British
Officer history (2 former)
21 January 2020
1 January 2018
Appointed Jones, Ralph Edgar Davys as Director
15 September 2003
15 September 2003
15 September 2003
15 September 2003
15 September 2003
15 September 2003
15 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1955 (70)
British
Born June 1951 (75)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,028,580
- Cash
- £344,192
- Employees
- 9
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,525 | £37,173 | £28,803 | £41,865 | £49,396 | £42,277 |
| Current Assets | £1,327,036 | £1,200,843 | £1,182,285 | £1,141,499 | £1,312,967 | £1,042,276 |
| Debtors | £303,424 | £314,883 | £87,470 | £66,598 | £53,311 | £71,891 |
| Cash | £344,192 | £206,364 | £227,007 | £541,558 | £738,687 | £424,118 |
| Creditors (< 1 year) | £348,349 | £279,119 | £267,099 | £312,284 | £611,107 | £389,503 |
| Creditors (> 1 year) | £0 | £3,800 | £8,361 | |||
| Net Current Assets | £978,687 | £921,724 | £915,186 | £829,215 | £701,860 | £652,773 |
| Net Assets | £1,028,580 | £949,604 | £936,788 | £861,374 | £739,221 | £680,366 |
| Shareholder Funds | £1,028,580 | £949,604 | £936,788 | £861,374 | £739,221 | £680,366 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 12 March 2026 | Director's details changed | |||
| 11 March 2026 | Director's details changed | |||
| 11 March 2026 | Director's details changed | |||
| 11 March 2026 | Change of details for a person with significant control |
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