Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Donna Jay's Bordeauxs Limited
- Incorporated
- 16 June 2016 (10 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Donna Jay
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Second FloorWest Wing10 Harborne RoadBirminghamB15 3AA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Donna Jay
Individual · Notified 16 June 2016
Owns 75–100% of shares
British
Born June 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £44,169
- Cash
- £46,953
- Employees
- 2
- Debt Ratio
- 59%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,088 | £65,035 | £76,577 | £78,661 | £72,183 | |
| Current Assets | £49,947 | £38,430 | £31,724 | £47,213 | £62,495 | £18,979 |
| Debtors | £1,150 | £2,450 | £1,350 | £350 | £1,295 | |
| Cash | £46,953 | £14,647 | £11,491 | £32,575 | £41,662 | £11,941 |
| Creditors (< 1 year) | £50,738 | £34,055 | £27,389 | £22,858 | £29,300 | £29,531 |
| Creditors (> 1 year) | £14,128 | £25,280 | £33,882 | £45,343 | £50,000 | |
| Net Current Assets | (£791) | £4,375 | £4,335 | £24,355 | £33,195 | (£10,552) |
| Net Assets | £44,169 | £44,130 | £47,030 | £57,673 | £55,378 | £32,216 |
| Shareholder Funds | £44,169 | £44,130 | £47,030 | £57,673 | £55,378 | £32,216 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 22 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 August 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 3 July 2024 | Confirmation statement with no updates | 15 June 2024 |
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