D. J. Haswell Limited

Active07605909 Private limited company
Incorporated
15 April 2011 (15 years)
Industry
Other human health activities (86900)
Directors
David Jonathan Haswell
Owned by
Ruspencia Holdings Limited
Accounts type
Total exemption full
Region
North East
Address
Unit 5 Woodstock Way
Boldon Business Park
Boldon Colliery
NE35 9PF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 April 2027
Last conf. stmt
13 April 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 30 June 2014
British
Born September 1986 (40)
Haswell, Kelly
Secretary · Appointed 15 April 2011
Haswell, David Jonathan
Director · Appointed 15 April 2011
British
Born March 1981 (45)

Ownership 1 active

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

Ruspencia Holdings Limited
Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Limited
Former controllers (2)
31 March 2025
Ceased Kelly Louise Haswell — Owns 25–50% of shares
31 March 2025
Ceased David Jonathan Haswell — Owns 25–50% of shares

Financials

Net Assets
£642,202
Cash
£190,204
Debt Ratio
61%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £124,700 £324,172 £402,071 £963,098 £591,300 £642,202
Balance sheet detail
202420232022202120202019
Fixed Assets£374,099£285,166£252,869£122,029£102,261£41,545
Current Assets£1,281,427£1,079,912£1,467,407£760,049£626,999£265,801
Debtors£1,086,560£813,387£1,075,793£338,347£225,788£215,860
Cash£190,204£261,011£386,138£402,069£381,578£49,941
Creditors (< 1 year)£812,043£619,351£627,581£398,725£312,640£180,452
Creditors (> 1 year)£171,762£148,791£123,961£73,364£90,321£0
Net Current Assets£469,384£460,561£839,826£361,324£314,359£85,349
Net Assets£642,202£591,300£963,098£402,071£324,172£124,700
Shareholder Funds£642,202£591,300£963,098£402,071£324,172£124,700

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Total exemption full accounts31 December 2025
5 June 2026Registration of a charge
22 April 2026Confirmation statement with no updates13 April 2026
14 March 2026Registered office address changed
26 September 2025Total exemption full accounts31 December 2024
Show all recent filings

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