Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Juniper Red Limited
- Incorporated
- 25 April 2012 (14 years)
- Industry
- Event catering activities (56210)
- Directors
- Daniel Victor Elsey
- Owned by
- Daniel Victor Elsey
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor4 Tabernacle StreetLondonEC2A 4LU
Officers 1 active
Officer details are public data from the Companies House register.
Elsey, Daniel Victor
Director · Appointed 26 April 2012
British
Born November 1980
Officer history (2 former)
26 April 2012
Appointed Elsey, Daniel Victor as Director
26 April 2012
26 April 2012
25 April 2012
25 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Victor Elsey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1980
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,251,816
- Cash
- £1,154,384
- Debt Ratio
- 7%
- Current Ratio
- 14.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,819 | £162,381 | £184,304 | £121,947 | £143,450 | £100,991 |
| Current Assets | £1,202,667 | £1,154,506 | £919,492 | £785,274 | £404,007 | £277,037 |
| Debtors | £41,757 | £11,481 | £500 | |||
| Cash | £1,154,384 | £1,139,148 | £914,774 | |||
| Creditors (< 1 year) | £85,747 | £147,724 | £80,859 | £182,979 | £105,818 | £48,995 |
| Creditors (> 1 year) | £15,637 | £25,600 | ||||
| Net Current Assets | £1,116,920 | £1,006,782 | £838,633 | £602,295 | £298,189 | £228,042 |
| Net Assets | £1,251,816 | £1,153,526 | £997,337 | £724,242 | £441,639 | £329,033 |
| Shareholder Funds | £1,251,816 | £1,153,526 | £997,337 | £724,242 | £441,639 | £329,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 13 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
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