Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Daniel James Management Limited
- Incorporated
- 30 September 2010 (16 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Daniel Martin BullLinda Ann BullJames William Bull
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Suite LRadford Business CentreRadford WayBillericayCM12 0BZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2010
British
Born December 1976 (49)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1976 (49)
Linda Ann Bull
Individual · Notified 5 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1951 (75)
James William Bull
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1949 (77)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£19,740)
- Employees
- 2
- Debt Ratio
- 139%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,388 | £6,735 | £8,419 | £10,522 | £13,362 | £14,177 | £13,736 |
| Current Assets | £45,633 | £46,960 | £55,713 | £70,332 | £80,447 | £142,912 | £58,755 |
| Creditors (< 1 year) | £25,371 | £36,211 | £44,088 | £50,590 | £51,897 | £53,269 | £45,958 |
| Creditors (> 1 year) | £45,390 | £29,986 | £16,433 | £26,787 | £36,787 | £50,000 | |
| Net Current Assets | £20,262 | £10,749 | £11,625 | £19,742 | £28,550 | £89,643 | £12,797 |
| Net Assets | (£19,740) | (£12,502) | £3,611 | £3,477 | £5,125 | £53,820 | |
| Shareholder Funds | (£19,740) | (£12,502) | £3,611 | £3,477 | £5,125 | £53,820 | £26,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Micro company accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 27 June 2025 | Micro company accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 27 June 2024 | Micro company accounts | 30 September 2023 |
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