D J J ESTATES LIMITED - Profile & Financials

Accounts Submitted 22 Aug 2025

Confirmation Statement Submitted 8 Sept 2025

Net assets £1.59M £80.92K 2023 year on year

Total assets £2.09M £80.92K 2023 year on year

Total Liabilities £503.30K £0.00 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Credit Report

Discover D J J ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£33.81k

Increased by £26.52k (+363%)

Net Assets

£1.59M

Decreased by £80.92k (-5%)

Total Liabilities

£503.30k

Turnover

N/A

Employees

Debt Ratio

24%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 20 resigned

Show resigned officers

						Status
Daniel James Mattey	Director	British	United Kingdom	31	10 Feb 2022	Active
David Gary Mattey	Director	British	England	63	30 Jan 2006	Active
Leanne Michelle Mattey	Director	British	United Kingdom	57	28 May 2010	Active
Robert Adam Davis	Secretary	Unknown	Unknown	—	6 Nov 2023	Active
Steven Mattey	Director	British	United Kingdom	58	30 Jan 2006	Active

Shareholders

Shareholders (1)


West End & City Properties Limited	100.0%	2	Ordinary	8 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

West End & City Properties Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

WEST END & CITY PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE ALAN MATTEY TRUST CORPORATION LIMITED united kingdom

D J J ESTATES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-30 with updates	View(5 pages)
22 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(12 pages)
12 Aug 2025	Officers	Change to director Daniel James Mattey on 2025-08-08	View(2 pages)
3 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-30 with updates	View(5 pages)
21 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(12 pages)