Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
J.A.D. Direct Ltd
- Incorporated
- 16 February 2009 (17 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Penny Marie Carney
- Owned by
- Penny Marie CarneyAngela Elizabeth GilmoreDanielle Manley
- Accounts type
- Micro entity
- Region
- North West
- Address
- 95 Greendale RoadPort SunlightWirralCH62 4XE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Carney, Penny Marie
Director · Appointed 29 April 2015
British
Born July 1989 (37)
Officer history (3 former)
30 April 2015
30 April 2015
29 April 2015
Appointed Carney, Penny Marie as Director
18 February 2009
16 February 2009
16 February 2009
16 February 2009
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Penny Marie Carney
Individual · Notified 4 April 2017
Owns 25–50% of shares
British
Born July 1989 (37)
Angela Elizabeth Gilmore
Individual · Notified 16 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1981 (45)
British
Born October 1983 (43)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £180,004
- Employees
- 28
- Debt Ratio
- 51%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,593 | £59,457 | £60,280 | £4,200 | £5,600 | £7,467 | £9,955 |
| Current Assets | £323,666 | £294,666 | £226,976 | £159,275 | £136,367 | £141,074 | £178,197 |
| Creditors (< 1 year) | £188,255 | £192,173 | £152,192 | £108,259 | £54,108 | £8,596 | £12,745 |
| Net Current Assets | £135,411 | £102,493 | £74,784 | £51,016 | £82,259 | £132,478 | £165,452 |
| Net Assets | £180,004 | £161,950 | £135,064 | £55,216 | £87,859 | £139,945 | £175,407 |
| Shareholder Funds | £180,004 | £161,950 | £135,064 | £55,216 | £87,859 | £139,945 | £175,407 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Micro company accounts | 31 August 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 27 May 2025 | Change of details for a person with significant control | |||
| 27 May 2025 | Director's details changed | |||
| 27 May 2025 | Micro company accounts | 31 August 2024 |
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