Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
J.T.D. Finance Limited
- Incorporated
- 1 November 2006 (20 years)
- Previously known as
- J.T.D. Finance 1 Limited (until 16 November 2006)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Full
- Region
- South East
- Address
- The Bull CourtyardBell StreetHenley-On-ThamesRG9 2BA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Nathan, David Gerald
Secretary · Appointed 3 September 2010
Director · Appointed 12 May 2010
British
Born February 1980 (46)
Director · Appointed 12 May 2010
British
Born January 1970 (56)
Director · Appointed 1 November 2006
British
Born February 1953 (73)
Officer history (8 former)
3 September 2010
3 September 2010
Resigned Bridgman, Donald Alfred as Secretary
3 September 2010
Appointed Nathan, David Gerald as Secretary
12 May 2010
12 May 2010
30 April 2010
31 March 2010
31 March 2010
Appointed Bridgman, Donald Alfred as Secretary
31 March 2010
2 November 2008
2 November 2008
2 November 2008
31 August 2008
11 August 2008
11 August 2008
1 November 2006
1 November 2006
1 November 2006
1 November 2006
1 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05985342
Former controllers (3)
15 November 2016
15 November 2016
Ceased Timothy Alfred Davies — Owns 25–50% of shares
15 November 2016
Group structure 7 shown
Ownership group derived from the Companies House PSC register
J.T. Davies & Sons Holdings Limited Owns 50–75% of shares
J.T.D. Finance Limited This company Owns 75–100% of shares
J.T.D. Investments Limited Owns 75–100% of shares
W.H. Brakspear & Sons Limited Owns 75–100% of shares
Redesdale Holdings Ltd Owns 75–100% of shares
J.T.Davies & Sons Limited Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,957,594
- Cash
- £103,874
- Profit Before Tax
- £774,699
- Employees
- 3
- Current Ratio
- 3.0x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | ||
| Current Assets | £41,218,638 | £46,227,349 | £49,569,240 | £60,012,932 | £59,526,867 |
| Debtors | £41,114,764 | £46,049,580 | £48,742,380 | £52,040,990 | £59,526,867 |
| Cash | £103,874 | £177,769 | £826,860 | £7,971,942 | |
| Creditors (< 1 year) | £13,624,826 | £12,979,920 | £13,590,562 | £21,365,753 | £14,671,935 |
| Creditors (> 1 year) | £24,289,837 | £27,021,086 | £29,689,587 | £35,898,905 | |
| Net Current Assets | £27,593,812 | £33,247,429 | £35,978,678 | £38,647,179 | £44,854,932 |
| Net Assets | £8,957,594 | £8,957,594 | £8,957,594 | £8,957,594 | £8,956,029 |
| Shareholder Funds | £8,957,594 | £8,957,594 | £8,957,594 | £8,957,594 | £8,956,029 |
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Full accounts | 28 December 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 15 November 2025 | ||
| 20 January 2026 | Replacement filing for the appointment of a director | |||
| 2 September 2025 | Full accounts | 29 December 2024 | ||
| 21 August 2025 | Change of details for a person with significant control |
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