Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
DJ Bros Ltd
- Incorporated
- 8 July 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- David Schleider
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Alexander Hall163Alexandra RoadGatesheadNE8 1RB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Schleider
Individual · Notified 10 August 2021
Owns 50–75% of shares
British
Born August 1959 (67)
Joseph Zvi Schleider
Individual · Notified 1 November 2016
Has significant influence or control
British
Born June 1985 (41)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £6,537
- Cash
- £18,412
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £524,194 | £422,453 | £422,453 | £422,453 | £422,453 | £422,453 |
| Current Assets | £41,294 | £85,123 | £85,983 | £91,863 | £93,211 | £77,021 |
| Debtors | £22,882 | £85,123 | £81,172 | £69,225 | £81,625 | £1,619 |
| Cash | £18,412 | £4,811 | £22,638 | £11,586 | £75,402 | |
| Creditors (< 1 year) | £108,166 | £2,700 | £5,596 | £181,056 | £183,053 | £186,326 |
| Creditors (> 1 year) | £450,785 | £484,612 | £485,481 | £309,554 | £306,767 | £298,947 |
| Net Current Assets | (£66,872) | £82,423 | £80,387 | (£89,193) | (£89,842) | (£109,305) |
| Net Assets | £6,537 | £20,264 | £17,359 | £23,706 | £25,844 | £14,201 |
| Shareholder Funds | £6,537 | £20,264 | £17,359 | £23,706 | £25,844 | £14,201 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 25 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 31 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 28 August 2024 | Satisfaction of a charge in full |
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