Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
J. Dinning (Investments) Limited
- Incorporated
- 17 December 2012 (13 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Julie CowieWilliam Stewart Cowie
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 5 Beadnell CloseDeneside ViewChester Le StreetDH2 3JP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2013
British
Born September 1961 (65)
Director · Appointed 17 December 2012
British
Born February 1956 (70)
Officer history (1 former)
8 April 2013
17 December 2012
17 December 2012
17 December 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1961 (65)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1956 (70)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,140,812
- Cash
- £226,172
- Debt Ratio
- 7%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £853,200 | £764,806 | £745,286 | £709,833 | £702,893 | £696,122 |
| Current Assets | £369,742 | £502,431 | £598,188 | £675,825 | £571,823 | £443,669 |
| Debtors | £143,570 | £143,279 | £143,417 | £143,266 | £160,118 | £143,000 |
| Cash | £226,172 | £359,152 | £454,771 | £532,559 | £411,705 | £300,669 |
| Creditors (< 1 year) | £82,027 | £117,495 | £222,539 | £296,259 | £195,384 | £85,674 |
| Net Current Assets | £287,715 | £384,936 | £375,649 | £379,566 | £376,439 | £357,995 |
| Net Assets | £1,140,812 | £1,149,604 | £1,120,729 | £1,088,988 | £1,078,921 | £1,053,569 |
| Shareholder Funds | £1,140,812 | £1,149,604 | £1,120,729 | £1,088,988 | £1,078,921 | £1,053,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with no updates | 15 December 2025 | ||
| 28 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 15 December 2024 | ||
| 11 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 18 December 2023 | Confirmation statement with no updates | 15 December 2023 |
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