DJ HEATON LIMITED

Active Durham

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
D

DJ HEATON LIMITED

Other business support service activities n.e.c.

Founded 2 Jun 2021 Active Durham, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jun 2025 Next due 15 Jun 2026 2 days remaining
Net assets £217K £145K 2024 year on year
Total assets £1M £906K 2024 year on year
Total Liabilities £1M £762K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dere Street House Bowburn North Industrial Estate Bowburn Durham DH6 5PF England

Full company profile for DJ HEATON LIMITED (13434494), an active company based in Durham, England. Incorporated 2 Jun 2021. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£27.64k

Increased by £11.27k (+69%)

Net Assets

£217.22k

Increased by £144.92k (+200%)

Total Liabilities

£1.13M

Increased by £761.50k (+209%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
David JenkinsonDirectorBritishEngland582 Jun 2021Active
Hogan, Michael Christopher, Mr DirectorBritishUnited Kingdom522 Jun 2021Active
Marie Elizabeth McquaidSecretaryUnknownUnknown2 Jun 2021Active

Shareholders

Shareholders (2)

Trustee Of Rita Hogan Will Trust
50.0%
Wst Investments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

DJ HEATON LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and building lying to the south of Front Street, Leadgate, Consett COUNTY DURHAM
Freehold-6 Feb 2024
43, 45, 47, 51, 53 & 55 Shields Road West, Byker NEWCASTLE UPON TYNE
Freehold-25 Oct 2021
land and building lying to the south of Front Street, Leadgate, Consett
Freehold
Added 6 Feb 2024
District COUNTY DURHAM
43, 45, 47, 51, 53 & 55 Shields Road West, Byker
Freehold
Added 25 Oct 2021
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
12 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Jun 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
9 Nov 2023OfficersChange to director Mr David Jenkinson on 9 Nov 2023
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

12 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

9 Nov 2023 Officers

Change to director Mr David Jenkinson on 9 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 1 Jun 2025 with no updates

1 years ago on 2 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Oct 2024

Confirmation statement made on 1 Jun 2024 with no updates

2 years ago on 6 Jun 2024

Change to director Mr David Jenkinson on 9 Nov 2023

2 years ago on 9 Nov 2023