# DAVID JAMES LIMITED (06431400)

> DAVID JAMES LIMITED is an active private limited company (company number 06431400) incorporated on 20 November 2007, registered in Newcastle Upon Tyne. Its registered activity is sale of used cars and light motor vehicles (SIC 45112). Latest small accounts cover the period ending 31 December 2024, showing net assets of £523k and cash of £234k, with 19 employees on average. Net assets rose 14% on the prior period (£457k).

- Status: Active
- Incorporated: 2007-11-20
- Registered office: Newcastle Upon Tyne, NE12 8AE
- SIC 45112: Sale of used cars and light motor vehicles
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 322 comparable companies in Newcastle (median £14k, upper quartile £167k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £523k | £234k | £432k | £677k | — | — | 19 |
| 2023-12-31 | £457k | £262k | £259k | £505k | — | — | 16 |

current ratio 4.17; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £522,547 at 31 December 2024
- Net assets up 10% or more on the prior period: +14.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.17
- Cash at bank of £50,000 or more: Cash £233,542
- Incorporated five or more years ago: Incorporated 20 November 2007
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Joanne Elizabeth Applegarth — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr David Applegarth — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06431400
HTML: https://firmoscan.com/company/06431400-david-james-limited