Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
D J Pape & Associates (NW) Limited
- Incorporated
- 24 April 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Accounting and auditing activities (69201)
- Directors
- Patricia Rita Pape
- Owned by
- Patricia Rita Pape
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 13 High Street EastGlossopSK13 8DA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Pape, Patricia Rita
Director · Appointed 8 August 2019
British
Born December 1979 (46)
Officer history (4 former)
13 November 2019
Resigned Miller, Catherine as Director
8 August 2019
Appointed Pape, Patricia Rita as Director
8 August 2019
Appointed Miller, Catherine as Director
8 August 2019
20 July 2015
Resigned Cross, Andrew Robert as Secretary
20 July 2015
12 November 2014
24 April 2013
Appointed Cross, Andrew Robert as Secretary
24 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patricia Rita Pape
Individual · Notified 14 November 2019
Owns 75–100% of shares
British
Born December 1979 (46)
Former controllers (1)
24 November 2022
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £0
- Turnover
- £992,166
- Profit Before Tax
- £210,215
- Employees
- 11
- Current Ratio
- 1.8x
- Profit Margin
- 21%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £763,347 | £795,784 | £807,128 | £775,544 | £663,176 | £680,216 |
| Current Assets | £1,221,074 | £1,313,278 | £1,246,542 | £1,320,343 | £1,256,327 | £1,277,888 |
| Debtors | £1,221,074 | £1,203,088 | £1,171,500 | £1,295,315 | £1,190,357 | £1,160,494 |
| Cash | £0 | £110,190 | £75,042 | £25,028 | £65,970 | £117,394 |
| Creditors (< 1 year) | £697,707 | £737,156 | £687,120 | £617,143 | £519,919 | £618,857 |
| Net Current Assets | £523,367 | £576,122 | £559,422 | £703,200 | £736,408 | £659,031 |
| Shareholder Funds | £1,286,714 | £1,371,906 | £1,366,550 | £1,478,744 | £1,399,584 | £1,339,247 |
| Turnover | £992,166 | £973,957 | £711,145 | £490,985 | £408,538 | £751,154 |
| Cost of Sales | £4,937 | £0 | £7,750 | £10,555 | £8,668 | £60,148 |
| Gross Profit | £987,229 | £973,957 | £703,395 | £480,430 | £399,870 | £691,006 |
| Admin Expenses | £622,515 | £539,262 | £438,156 | £185,292 | £157,949 | £267,976 |
| Operating Profit | £375,059 | £445,675 | £280,059 | £309,173 | £258,046 | £458,657 |
| Profit Before Tax | £210,215 | £370,104 | £235,657 | £291,146 | £257,551 | £453,585 |
| Tax | £55,581 | £97,710 | £60,967 | £55,819 | £52,039 | £88,955 |
| Profit for Period | £154,634 | £272,394 | £174,690 | £235,327 | £205,512 | £364,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 9 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 October 2024 | ||
| 25 October 2024 | Confirmation statement with updates | 25 October 2024 |
Some other companies at this address
Other companies in this industry
Bournemouth
Hinckley
Tiverton
Leicester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →