Daniel James Limited

Active07197505 Private limited company
Incorporated
22 March 2010 (16 years)
Industry
Other letting and operating of own or leased real estate (68209)
Activities of head offices (70100)
Owned by
Daniel James Alcock
Accounts type
Unaudited abridged
Region
North West
Address
Ground Floor Rear Barn
The Brookdale Centre
Knutsford
WA16 0SR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 22 March 2010
British
Born June 1980 (46)

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 June 1980 (46)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£449,727
Cash
£3,268
Current Ratio
5.4x

Trend

Shareholder Funds
£0 £200k £400k £600k 2020 2021 2022 2024 2025 £198,185 £297,431 £340,128 £445,366 £449,727
Balance sheet detail
202520242023202220212020
Fixed Assets£0£126£125
Current Assets£552,348£551,614£480,145£418,119£209,223
Debtors£549,080£550,202£9,308£202,108£68,508
Cash£3,268£1,412£470,837£216,011£140,715
Creditors (< 1 year)£102,621£106,248£130,526£140,017£120,814£11,163
Net Current Assets£449,727£445,366£340,128£297,305£198,060
Net Assets£449,727
Shareholder Funds£449,727£445,366£340,128£297,431£198,185

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 February 2026Confirmation statement with updates4 February 2026
23 December 2025Unaudited abridged accounts31 March 2025
24 March 2025Confirmation statement with no updates23 March 2025
20 December 2024Total exemption full accounts31 March 2024
25 March 2024Confirmation statement with updates23 March 2024
Show all recent filings

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