DJS Investments Limited

ActiveSC240888 Private limited company
Incorporated
9 December 2002 (23 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Donald John Smith
Jennifer Margaret Smith
Accounts type
Total exemption full
Region
Scotland
Address
Chapelshade House
78-84 Bell Street
Dundee
DD1 1HN

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
23 December 2026
Last conf. stmt
9 December 2025

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Donald John Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1968 (58)
Jennifer Margaret Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1973 (53)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£155,077
Cash
£1,335
Debt Ratio
85%
Current Ratio
0.9x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2024 2025 £358,570 £400,237 £345,496 £98,907 £155,077
Balance sheet detail
2025202420232022202120202019
Fixed Assets£213,574£214,072£214,695£216,513£216,602£215,018£213,826
Current Assets£835,400£669,232£949,303£753,242£801,766£870,334£587,863
Debtors£834,065£667,263£947,810£751,832£795,533£859,438£584,575
Cash£1,335£1,969£1,493£1,410£6,233£10,896£3,288
Creditors (< 1 year)£893,395£783,950£707,426£624,259£617,174£726,556£572,767
Net Current Assets(£57,995)(£114,718)£241,877£128,983£184,592£143,778£15,096
Net Assets£155,077£98,907£345,496£400,237£358,570
Shareholder Funds£155,077£98,907£456,572£345,496£400,237£358,570£228,922

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts30 June 2025
10 December 2025Confirmation statement with no updates9 December 2025
31 March 2025Total exemption full accounts30 June 2024
9 December 2024Confirmation statement with no updates9 December 2024
27 June 2024Total exemption full accounts30 June 2023
Show all recent filings

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