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D.J.R. Holdings Limited

D.J.R. Holdings Limited is an active company incorporated on 25 April 1997 with the registered office located in Stockton-on-Tees, North Yorkshire. D.J.R. Holdings Limited was registered 28 years ago.
Status
Active
Active since 23 years ago
Company No
03359818
Private limited company
Age
28 years
Incorporated 25 April 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 April 2025 (4 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
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Contact
Address
C/O Tindle's Llp, Medway House Fudan Way
Teesdale Business Park
Stockton-On-Tees
TS17 6EN
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Philip John O'Brien
Director • Secretary • PSC • British • Lives in England • Born in Feb 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
D.J.R. Smith Limited
Mr Philip John O'Brien is a mutual person.
Active
Chaloner Hall Management Company Ltd
Mr Philip John O'Brien is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.26M
Increased by £111K (+10%)
Turnover
£14.15M
Decreased by £491K (-3%)
Employees
50
Decreased by 9 (-15%)
Total Assets
£5.43M
Increased by £347K (+7%)
Total Liabilities
-£2.7M
Decreased by £103K (-4%)
Net Assets
£2.73M
Increased by £450K (+20%)
Debt Ratio (%)
50%
Decreased by 5.42% (-10%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
3 Months Ago on 30 May 2025
Confirmation Submitted
4 Months Ago on 7 May 2025
Group Accounts Submitted
1 Year 1 Month Ago on 19 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 9 May 2024
Full Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 4 Months Ago on 5 May 2023
Full Accounts Submitted
3 Years Ago on 21 Jun 2022
Confirmation Submitted
3 Years Ago on 16 May 2022
Full Accounts Submitted
4 Years Ago on 8 Jun 2021
Confirmation Submitted
4 Years Ago on 12 May 2021
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Documents
Group of companies' accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 25 April 2025 with no updates
Submitted on 7 May 2025
Group of companies' accounts made up to 31 August 2023
Submitted on 19 Jul 2024
Confirmation statement made on 25 April 2024 with no updates
Submitted on 9 May 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 31 May 2023
Confirmation statement made on 25 April 2023 with no updates
Submitted on 5 May 2023
Total exemption full accounts made up to 31 August 2021
Submitted on 21 Jun 2022
Confirmation statement made on 25 April 2022 with no updates
Submitted on 16 May 2022
Total exemption full accounts made up to 31 August 2020
Submitted on 8 Jun 2021
Confirmation statement made on 25 April 2021 with no updates
Submitted on 12 May 2021
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Repayment History
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