Dje Developments Limited

Active08944402 Private limited company
Incorporated
18 March 2014 (12 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Directors
David John Lawrence Ellis
Owned by
David John Lawrence Ellis
Accounts type
Total exemption full
Region
Wales
Address
7-8 Raleigh Walk Waterfront 2000
Brigantine Place
Cardiff
CF10 4LN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
1 April 2027
Last conf. stmt
18 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Ellis, David John Lawrence
Director · Appointed 18 March 2014
British
Born May 1960 (66)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David John Lawrence Ellis
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born May 1960 (66)

Financials

Net Assets
£178,690
Cash
£98,049
Employees
1
Debt Ratio
35%

Trend

Net Assets
£0 £200k £400k 2021 2022 2024 2025 £308,516 £250,155 £298,176 £178,690
Balance sheet detail
202520242023202220212020
Fixed Assets£1,083£5,370£20,000£28,000£36,000
Current Assets£275,150£407,637£294,707£353,614£338,294
Debtors£127,101£224,394£186,006£247,639£247,621
Cash£98,049£153,243£108,701£105,975£90,673
Creditors (< 1 year)£82,855£27,052£28,098£25,503
Creditors (> 1 year)£41,295£35,938£73,470£37,500£45,000
Net Current Assets£218,902£328,902£267,655£325,516£312,791
Net Assets£178,690£298,176£250,155£308,516
Shareholder Funds£250,155£308,516£348,791

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Total exemption full accounts31 March 2026
19 March 2026Confirmation statement with no updates18 March 2026
9 March 2026Total exemption full accounts31 March 2025
29 January 2026Director's details changed
29 January 2026Change of details for a person with significant control
Show all recent filings

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