Dejay Distribution Limited
02662054 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-11-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-12-31 in 192 days
- Confirmation statement
- last made up 2025-11-12 · next due 2026-11-26
Registered office
Lower Billacott FarmNorth Petherwin
Launceston
Cornwall
Pl15 8lt
Peer comparison
Compared against 84 UK companies in SIC 46760 (Wholesale of other intermediate products) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
£18,457
↓16.6%
|
£22,135
↓20.3%
|
£27,776
↓16.6%
|
£33,290
|
| Current assets |
£169,561
↑0.9%
|
£167,978
↓15.4%
|
£198,491
↑23.3%
|
£161,018
↑12.0%
|
£143,723
|
| Cash |
£85,465
↑3.3%
|
£82,756
|
— |
— |
— |
| Debtors |
£26,096
↓4.5%
|
£27,313
|
— |
— |
— |
| Net current assets |
£139,646
↑56.2%
|
£89,382
↓12.7%
|
£102,377
↑29.9%
|
£78,809
↑27.0%
|
£62,043
|
| Net assets |
£150,433
↑40.3%
|
£107,236
↓13.5%
|
£123,937
↑16.9%
|
£106,037
↑25.4%
|
£84,583
|
| Equity |
£150,433
↑40.3%
|
£107,236
↓13.5%
|
£123,937
↑16.9%
|
£106,037
↑25.4%
|
£84,583
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Greathead, David Joseph · Director appointed 2007-11-01
- Greathead, Sharon Marie · Director appointed 2005-03-17
- Jefferson, Donald Ernest · Director appointed 1992-01-03 resigned 2010-04-01
- Jefferson, Catherine Teresa · Director appointed 1992-01-03 resigned 2010-04-01
- Stone, Sheila Muriel · Director appointed 1992-01-03 resigned 2005-02-24
- Mbc Secretaries Limited · Corporate Nominee Secretary appointed 1991-11-12 resigned 1992-01-03
- Mbc Nominees Limited · Corporate Nominee Director appointed 1991-11-12 resigned 1992-01-03
People with significant control (2)
-
Mrs Sharon Marie Greathead ActiveIndividual Psc · British · resident in England · born 10/1962 · notified 2016-07-01Ownership of shares 50 to 75 percent
-
Mr David Joseph Greathead ActiveIndividual Psc · British · resident in England · born 4/1962 · notified 2016-04-06Voting rights 25 to 50 percent
Mortgages & charges (2)
All charges satisfied.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1995-04-03 · satisfied 2022-01-29Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Agreement SatisfiedHeld by Elliott Industries LimitedCreated 1992-01-31 · satisfied 2022-01-29Unsold stock as defined in the agreement for which payment has not been made by the purchaser under the said agreement.
Recent filings (15)
- 2026-01-02 Notification of a person with significant control PSC01 PSC
- 2025-12-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-28 Accounts with accounts type unaudited abridged AA Accounts
- 2024-12-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-24 Micro-entity accounts AA Accounts
- 2023-11-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-15 Micro-entity accounts AA Accounts
- 2022-12-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-21 Micro-entity accounts AA Accounts
- 2022-01-29 Mortgage satisfy charge full MR04 Mortgage
- 2022-01-29 Mortgage satisfy charge full MR04 Mortgage
- 2021-12-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-19 Micro-entity accounts AA Accounts
- 2021-01-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-04 Accounts amended with accounts type micro entity (paper) AAMD Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register