JPD Optics Limited

Active06373714 Private limited company
Incorporated
18 September 2007 (19 years)
Industry
Other human health activities (86900)
Directors
James Paul Daly
Owned by
James Paul Daly
Accounts type
Total exemption full
Region
Yorkshire
Address
398 Harrogate Road
Moortown
Leeds
LS17 6PY

Filing status

Accounts due
28 June 2027
Last accounts
28 September 2025
Conf. stmt due
24 September 2027
Last conf. stmt
10 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Daly, Lealah Helen
Secretary · Appointed 18 September 2007
British
Daly, James Paul
Director · Appointed 18 September 2007
British
Born October 1978 (48)
Officer history (1 former)
18 September 2007
Appointed Daly, Lealah Helen as Secretary
18 September 2007
Appointed Daly, James Paul as Director
18 September 2007
Appointed Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
18 September 2007
Resigned Chettleburghs Secretarial Ltd as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

James Paul Daly
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born October 1978 (48)

Financials

Balance sheet as at 28 September 2025 · total exemption full accounts

Net Assets
£66,832
Cash
£52,590
Employees
5
Debt Ratio
77%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £465 £4,172 £7,677 £697 £285 £836 £66,832
Balance sheet detail
2025202420232022202120202019
Fixed Assets£61,799£16,327£18,564£19,297£22,889£25,907£29,324
Current Assets£233,483£191,337£181,830£187,584£153,858£127,050£75,819
Debtors£123,893£69,671£59,009£25,165£9,849£10,641£33,749
Cash£52,590£61,651£60,321£96,957£93,963£75,469£175
Creditors (< 1 year)£159,097£177,537£164,882£165,481£121,053£93,863£92,420
Creditors (> 1 year)£66,205£50,000£6,686
Net Current Assets£74,386£13,800£16,948£22,103£32,805£33,187(£16,601)
Net Assets£66,832£836£285£697£7,677£4,172£465
Shareholder Funds£66,832£836£285£697£7,677£4,172£465

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 June 2026Total exemption full accounts28 September 2025
8 October 2025Confirmation statement with no updates10 September 2025
26 September 2025Total exemption full accounts28 September 2024
27 June 2025Previous accounting period shortened
17 September 2024Confirmation statement with no updates10 September 2024
Show all recent filings

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