Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
DJ Coulter & Associates Limited
- Incorporated
- 17 July 2006 (20 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Deborah Jean Whiteley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Wellesley House7 ClarenceParadeCheltenhamGloucestershireGL50 3NY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 17 July 2006
Director · Appointed 17 July 2006
Also at WHBC Nominee Secretaries Limited, My Coffee Limited (proposed for strike-off), My Coffee and Company (Cheltenham) Limited · more companies
British
Born April 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £26,744
- Cash
- £16,266
- Employees
- 2
- Debt Ratio
- 54%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,155 | £528 | £1,048 | £1,222 | £1,512 | £593 |
| Current Assets | £56,820 | £81,753 | £105,577 | £86,131 | £63,644 | £53,983 |
| Debtors | £40,554 | £44,153 | £35,616 | £32,468 | £38,679 | £49,947 |
| Cash | £16,266 | £37,600 | £69,961 | £53,663 | £24,965 | £4,036 |
| Creditors (< 1 year) | £27,458 | £33,827 | £36,226 | £33,584 | £35,674 | £31,548 |
| Creditors (> 1 year) | £3,773 | £9,544 | £16,004 | £22,453 | ||
| Net Current Assets | £29,362 | £47,926 | £69,351 | £52,547 | £27,970 | £22,435 |
| Net Assets | £26,744 | £38,910 | £54,395 | £31,316 | £29,482 | £23,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 3 November 2025 | Satisfaction of a charge in full | |||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 July 2025 | Confirmation statement with no updates | 12 July 2025 |
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