Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
JD & Co Limited
- Incorporated
- 15 December 2011 (14 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Index HouseSt. Georges LaneAscotSL5 7ET
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1957 (69)
British
Born October 1971 (55)
Officer history (1 former)
1 October 2023
31 March 2018
16 June 2014
15 December 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1971 (55)
Private Limited Company
Reg. no. 12097257
Former controllers (1)
27 August 2019
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Aaj Ventures Limited Has significant influence or control
Bowtecware Limited Owns 75–100% of shares
Timpanys Resale Limited Owns 75–100% of shares
JD & Co Limited This company Owns 75–100% of shares
JD Now Limited Owns 75–100% of shares
Medeau Aire Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £26,057
- Cash
- £118,852
- Employees
- 5
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,866 | £6,151 | £10,836 | £15,803 | £18,558 | £21,393 | £18,380 |
| Current Assets | £206,425 | £227,357 | £247,947 | £306,591 | £371,008 | £429,001 | £262,211 |
| Debtors | £87,573 | £114,105 | £104,792 | £139,739 | £228,850 | £239,204 | £189,073 |
| Cash | £118,852 | £113,252 | £143,155 | £166,852 | £142,158 | £189,797 | £73,138 |
| Creditors (< 1 year) | £184,234 | £177,889 | £234,456 | £282,072 | £350,522 | £385,905 | £230,497 |
| Creditors (> 1 year) | £0 | £4,190 | £14,300 | £24,163 | £34,022 | £57,743 | £50,733 |
| Net Current Assets | £22,191 | £49,468 | £13,491 | £24,519 | £20,486 | £43,096 | £31,714 |
| Net Assets | £26,057 | £51,429 | £10,027 | £16,159 | £5,022 | £6,746 | (£639) |
| Shareholder Funds | £5,022 | £6,746 | (£639) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 December 2025 | Current accounting period shortened | |||
| 24 December 2025 | Confirmation statement with no updates | 23 December 2025 | ||
| 23 December 2025 | Director's details changed | |||
| 8 July 2025 | Total exemption full accounts | 28 February 2025 |
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