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  4. David James Limited

David James Limited

ActiveTotal exemption (full) accountsMotor tradersNewcastle upon Tyne
Company number
06431400
Incorporated
20 Nov 200718 years trading
Registered office
Bapty House Front Street, Benton, Newcastle upon Tyne, NE12 8AE
Nature of business
Sale of used cars and light motor vehicles
Accounts due in
353 days
30 Sep 2027
Net assets
£718K▲
+37.3% on the year before
Cash at bank
£427K▲
At 31 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

David James Limited is a 18-year-old private limited company registered in Newcastle upon Tyne, company number 06431400, one of 196 motor trade companies in Newcastle upon Tyne. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
4 Dec 2026
in 53 days
Last made up to 20 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £195K (+37.3%) on the year before, to £718K.
  • Net assets rose in 6 of 7 year-on-year comparisons on record.
  • Current assets of £3.7M against £966K owed within a year: 3.9 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£250K£500K31 December 2018: net assets £169K£169K201831 December 2019: net assets £238K£238K201931 December 2020: net assets £367K£367K202031 December 2021: net assets £442K£442K202131 December 2022: net assets £470K£470K202231 December 2023: net assets £457K£457K202331 December 2024: net assets £523K£523K202431 December 2025: net assets £718K£718K2025
Net assets at each year end, 2018 to 2025£0£250K£500K31 December 2018: net assets £169K£169K'1831 December 2019: net assets £238K£238K'1931 December 2020: net assets £367K£367K'2031 December 2021: net assets £442K£442K'2131 December 2022: net assets £470K£470K'2231 December 2023: net assets £457K£457K'2331 December 2024: net assets £523K£523K'2431 December 2025: net assets £718K£718K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£718K£427K£3.7M£966K0
31 Dec 2024£523K£234K£2.8M£677K0
31 Dec 2023£457K£262K£2M£505K16
31 Dec 2022£470K£238K£2.2M£577K13
31 Dec 2021£442K£280K£2.4M£562K11
31 Dec 2020£367K£174K£1.4M£334K10
31 Dec 2019£238K£82K£1.1M£293K10
31 Dec 2018£169K£40K£1.1M£306K9

Where David James Limited is registered

David James Limited's registered office on a map of the UK

The registered office is in Newcastle upon Tyne (NE12), in the North Tyneside local authority area, North East. Show NE12 8AE on a map.

Other trade companies in NE12

What happens if David James Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
06431400
Status
Active
Company type
Private limited company
Incorporated
20 November 2007 (18 years ago)
Registered office
Bapty House Front Street, Benton, Newcastle upon Tyne, NE12 8AE
Nature of business
Sale of used cars and light motor vehicles (SIC 45112)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
20 November 2025
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies in Newcastle upon Tyne

Other active motor trade companies registered in Newcastle upon Tyne.

All motor trade companies in Newcastle upon Tyne · All trades in Newcastle upon Tyne · Motor traders across the UK

Frequently asked questions

When are David James Limited's accounts due?

David James Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is David James Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is David James Limited still trading?

David James Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does David James Limited do?

David James Limited is registered under Sale of used cars and light motor vehicles (SIC 45112).

How old is David James Limited?

David James Limited was incorporated on 20 November 2007, 18 years ago.

What is the penalty if David James Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View David James Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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