−£4,014
vs Feb 2024Active11207993Private limited companyNewport
D JAMES BOOKKEEPING SERVICES LIMITED
Significant control: Debora Jane James (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Bookkeeping activities (SIC 69202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
D JAMES BOOKKEEPING SERVICES LIMITED is an active private limited company (company number 11207993) incorporated on 15 February 2018, registered in Newport. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£4,014 and cash of £229, with 1 employee on average. Net assets fell 18% on the prior period (−£3,398).
Peer position · net assets
By net assets it sits in the bottom quarter of 8,884 comparable companies in the UK (median £2,087, upper quartile £13k).
02
Ownership and control
- Mrs Debora Jane James
- owns 75–100% of shares
- Mr Michael John James
- owns 25–50% 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
- 15 February 20188 yrs ago
- Next accounts due
- 28 November 2026in 33 days
- Confirmation statement due
- 1 March 2027in 126 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
£229
+33%vs Feb 2024Not reported
1
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£4,014 | £229 | £178 | £4,615 | — | — | 1 |
| 29 February 2024 | −£3,398 | £172 | £0 | £3,829 | — | — | 1 |
Current ratio0.09Current assets ÷ creditors within one year
Cash per employee£229Cash ÷ 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 below zeroNet assets £-4,014 at 28 February 2025
- Current assets below creditors within one yearCurrent ratio 0.09
- Incorporated five or more years agoIncorporated 15 February 2018
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
- Confirmation statement duein 126 days
- Next accounts duein 33 days
- Accounts period endNet liabilities £4,014 · small accounts
- Accounts period endNet liabilities £3,398 · small accounts
- Incorporated
08
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- ORCHID PAYROLL (COMMERCIAL) LIMITEDPort Talbot · inc. Jul 2019
- ASME- ACCOUNTING SERVICES MADE EASY LIMITEDNarberth · inc. Aug 2016
- RVS GRIFFITHS & SON LTDSwansea · inc. May 2016
- ALL IN ONE ACCOUNTANCY SERVICES LIMITEDNeath · inc. Mar 2016
All companies incorporated on 15 February 2018 · in Feb 2018.
09
Reminders for D JAMES BOOKKEEPING SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.