Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
D & J Holdings Porthmadog Limited
- Incorporated
- 1 November 2012 (14 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Jacqueline JonesDewi Wyn Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St. Davids BuildingStryd Lombard StreetPorthmadogLL49 9AP
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1962 (63)
British
Born May 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
British
Born December 1962 (63)
Holdings 1
Companies where D & J Holdings Porthmadog Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,807,293
- Cash
- £509,889
- Current Ratio
- 57.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,920,544 | £2,642,221 | £2,490,898 | £2,325,473 | £2,085,554 | £1,840,122 | £1,593,788 |
| Debtors | £1,180,000 | £915,000 | £760,100 | £480,100 | £320,100 | £320,100 | £320,100 |
| Cash | £509,889 | £579,985 | £691,082 | £829,837 | £1,249,918 | £1,039,983 | £804,980 |
| Creditors (< 1 year) | £50,427 | £42,536 | £35,360 | £23,808 | £14,145 | £5,229 | £515 |
| Net Current Assets | £2,870,117 | £2,599,685 | £2,455,538 | £2,301,665 | £2,071,409 | £1,834,893 | £1,593,273 |
| Net Assets | £2,807,293 | £2,552,710 | £2,428,992 | ||||
| Shareholder Funds | £2,807,293 | £2,552,710 | £2,428,992 | £2,301,665 | £2,071,409 | £1,834,893 | £1,593,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 1 November 2024 | ||
| 29 May 2024 | Total exemption full accounts | 31 August 2023 |
Some other companies at this address
Other companies in this industry
London
Fareham
Alfreton
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →