£6,480
+13%vs Mar 2025Active06390662Private limited companyTowcester
D.J. SMITH BOOKKEEPING LTD
Significant control: Peter George Baker (25–50%), Deborah Jane Smith (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
D.J. SMITH BOOKKEEPING LTD is an active private limited company (company number 06390662) incorporated on 4 October 2007, registered in Towcester. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 March 2026, showing net assets of £6,480 and cash of £7,191, with 2 employees on average. Net assets rose 13% on the prior period (£5,712). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 91 comparable companies in Northampton (median £2,781, upper quartile £15k).
02
Ownership and control
- Mr Peter George Baker
- owns 25–50% of shares
- Mrs Deborah Jane Smith
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 October 200719 yrs ago
- Next accounts due
- 31 December 2027in 432 days
- Confirmation statement due
- 18 October 2027in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,191
−17%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £6,480 | £7,191 | £2,750 | £6,232 | — | — | 2 |
| 31 March 2025 | £5,712 | £8,700 | £3,432 | — | — | — | 2 |
| 31 March 2024 | £4,103 | £6,790 | £2,922 | — | — | — | 2 |
Current ratio1.6Current assets ÷ creditors within one year
Cash per employee£3,596Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £6,480 at 31 March 2026
- Net assets up 10% or more on the prior period+13.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.6
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 October 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 432 days
- Confirmation statement duein 358 days
- Accounts period endNet assets £6,480 · small accounts
- Accounts period endNet assets £5,712 · small accounts
- Accounts period endNet assets £4,103 · small accounts
- Incorporated
08
Similar companies in Northampton
- LU & CO. ACCOUNTANTS LIMITEDTowcester · inc. Jan 2008
- LANE BOOKKEEPING & ACCOUNTING LTDBrackley · inc. Mar 2008
- ISIS PAYROLL LIMITEDWellingborough · inc. Apr 2007
- HIGHCROSS BUSINESS ASSOCIATES LTDDaventry · inc. Aug 2006
- ISIS TAX STRATEGIES LTDWellingborough · inc. Mar 2009
- ACE SOLUTIONS LIMITEDTowcester · inc. Sept 2009
All companies incorporated on 4 October 2007 · in Oct 2007.
09
Reminders for D.J. SMITH BOOKKEEPING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.