Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
David Jones Accountants Limited
- Incorporated
- 28 December 2007 (18 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Claire Louise Walker
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Westgate House1 WestgateWetherbyWest YorkshireLS22 6LL
Officers 2 active
Officer details are public data from the Companies House register.
Walker, Claire Louise
Director · Appointed 19 October 2023
British
Born April 1970 (56)
Director · Appointed 1 September 2010
British
Born November 1966
Officer history (4 former)
19 October 2023
Appointed Walker, Claire Louise as Director
19 October 2023
29 June 2015
29 June 2015
1 September 2010
31 March 2010
1 June 2008
28 December 2007
28 December 2007
28 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 15019553
Former controllers (1)
19 October 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
David Jones Accountants Limited This company Owns 75–100% of shares
Safe Payroll Limited Owns 75–100% of shares
Safe Stocks Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £64,183
- Cash
- £170,200
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,629 | £59,746 | £53,819 | £69,960 | £87,797 | £107,484 | £129,279 |
| Current Assets | £262,368 | £232,906 | £279,537 | £255,521 | £256,428 | £146,256 | £134,013 |
| Debtors | £90,678 | £54,769 | £79,518 | £63,296 | £90,234 | £84,303 | £115,322 |
| Cash | £170,200 | £172,487 | £198,339 | £190,015 | £163,614 | £58,332 | £15,221 |
| Creditors (< 1 year) | £214,304 | £195,703 | £216,440 | £198,000 | £196,168 | £198,827 | £183,051 |
| Creditors (> 1 year) | £23,510 | £34,016 | £33,796 | £39,815 | £44,907 | £677 | |
| Net Current Assets | £48,064 | £37,203 | £63,097 | £57,521 | £60,260 | (£52,571) | (£49,038) |
| Net Assets | £64,183 | £62,933 | £82,740 | £87,197 | £102,357 | £54,913 | £77,361 |
| Shareholder Funds | £64,183 | £62,933 | £82,740 | £87,197 | £102,357 | £54,913 | £77,361 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 4 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 25 October 2024 |
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