J&DE Limited

Active10703951 Private limited company
Incorporated
3 April 2017 (9 years)
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Owned by
Damien Egan
Accounts type
Micro entity
Region
East Midlands
Address
Unit 8
Desborough Road
Market Harborough
LE16 8HB

Filing status

Accounts due
26 January 2027
Last accounts
26 April 2025
Conf. stmt due
16 April 2027
Last conf. stmt
2 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Damien Egan
Individual · Notified 3 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1978 (48)
Former controllers (1)
1 April 2026
Ceased Jenny Egan — Owns 25–50% of shares

Financials

Balance sheet as at 26 April 2025 · micro entity accounts

Net Assets
(£30,760)
Employees
1
Debt Ratio
307%
Current Ratio
0.3x

Trend

Net Assets
(£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 £14,503 £20,724 (£7,459) (£3,517) (£14,410) (£20,542) (£30,760)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£5,579£7,351£3,948£3,656£2,609£2,997£2,010
Current Assets£9,314£15,534£29,419£42,553£56,812£78,245£31,697
Creditors (< 1 year)£31,808£25,816£30,166£27,059£41,880£60,518£19,204
Creditors (> 1 year)£13,845£17,611£17,611£22,667£25,000
Net Current Assets(£22,494)(£10,282)(£747)£15,494£14,932£17,727£12,493
Net Assets(£30,760)(£20,542)(£14,410)(£3,517)(£7,459)£20,724£14,503
Shareholder Funds(£30,760)(£20,542)(£14,410)(£3,517)(£7,459)£20,724£14,503

Filings

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