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Company profile
D & J HOLDINGS PORTHMADOG LIMITED
active • ltd • Adeilad St. Davids Building, Stryd Lombard Street, Porthmadog, Gwynedd, LL49 9AP
Company no.08276824Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08276824
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-11-01
- Registered Office
- Adeilad St. Davids Building, Stryd Lombard Street, Porthmadog, Gwynedd, LL49 9AP
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.92m
Equity
£2.81m
Total liabilities
£113,251
Cash in bank
£509,889
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£254.58k
+9.97%Cash in bank
-£70.10k
-12.09%Total assets
+£278.32k
+10.53%Total liabilities
-£23.74k
-26.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.92m£1.40m-£113,251
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£2.92m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.07m | £2.09m | -£14,145 |
| 2022 | £2.30m | £2.33m | -£23,808 |
| 2023 | £2.43m | £2.49m | -£61,906 |
| 2024 | £2.55m | £2.64m | -£89,511 |
| 2025 | £2.81m | £2.92m | -£113,251 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 May 2026 | 12 Days |
| Confirmation Statement Submitted | 4 Nov 2025 | 7 Months |
| Accounts Submitted | 29 Aug 2025 | 9 Months |
| Accounts Submitted | 29 May 2025 | 1 Year |
| Confirmation Statement Submitted | 1 Nov 2024 | 1 Year |
| Accounts Submitted | 29 May 2024 | 2 Years |
| Confirmation Statement Submitted | 29 May 2024 | 2 Years |
| Change of Date Of Creation | 29 May 2024 | 2 Years |
| Change of Jurisdiction | 29 May 2024 | 2 Years |
| Change of Last Full Members List Date | 29 May 2024 | 2 Years |
| Change of Registered Office Address | 29 May 2024 | 2 Years |
| Change of Type | 29 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-31 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-26 | Open PDF |
| confirmation-statement-with-no-updates | 2021-11-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-05-11 | Open PDF |
| confirmation-statement-with-no-updates | 2020-11-05 | Open PDF |