J.T.D. FINANCE LIMITED

Active Company number 05985224

J.T.D. FINANCE LIMITED (company number 05985224) is a private limited company incorporated on 1 November 2006. Its status on the Companies House register is Active. Its registered office is in Henley on Thames, RG9 2BA. Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990). Its latest accounts we hold, for the period ending 28 December 2025, report net assets of £9.0m.

Source: Companies House register, as at 2 October 2026. How to cite this page

Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.

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Company Report on J.T.D. FINANCE LIMITED (PDF)

The register, the accounts and the people behind the company in one PDF, for your own business use.

  • Summary and Health Score: with the reasons behind the score
  • Red flags: and what changed in the last 12 months
  • Key figures: the accounts to 28 Dec 2025 against the year before
  • Filing deadlines: accounts due 30 Sep 2027; confirmation statement due 29 Nov 2026
  • Financials ledger: 8 years of filed accounts held (2018–2025)
  • Who runs and owns it: 1 PSC
  • Charges: 2 outstanding of 2 charges registered
  • Filing history and methodology: with sources and a disclaimer

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Company details

Company number
05985224
Status
Active
Company type
Private Limited Company
Incorporated
1 November 2006
Country of origin
United Kingdom
Registered office
THE BULL COURTYARD
BELL STREET
HENLEY-ON-THAMES
OXFORDSHIRE
RG9 2BA

Nature of business (SIC 2007)

Accounts and confirmation statement

Accounting reference date
31 December
Accounts category
FULL
Accounts last made up to
28 December 2025
Next accounts due
30 September 2027
Confirmation statement last made up to
15 November 2025
Next confirmation statement due
29 November 2026

Financial summary

Period ending28 December 202529 December 202431 December 202325 December 202226 December 202127 December 202029 December 201930 December 2018
Profit before tax£854k£775k£704k£647k£428k£1,565£1.0m£1.5m
Profit after tax£854k£775k£704k£647k£428k£1,565£1.0m£1.5m
Total assets£38.3m£41.2m£44.0m£46.2m£49.6m£60.0m£59.5m£61.6m
Cash at bank£107k£104k£101k£178k£827k£8.0m—£42k
Current liabilities£13.7m£13.6m£13.5m£13.0m£13.6m£21.4m£14.7m£17.3m
Net current assets£24.7m£27.6m£30.5m£33.2m£36.0m£38.6m£44.9m£44.3m
Total liabilities———£37.3m£40.6m£51.1m£50.6m£52.6m
Net assets£9.0m£9.0m£9.0m£9.0m£9.0m£9.0m£9.0m£9.0m
Employees33333333

—: no figure read from the filing.

Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.

Control, officers and charges

Persons with significant control
1 current (4 including ceased)
Corporate controllers
J.T. Davies & Sons Holdings Limited
Charges (mortgages)
2 registered, 2 outstanding, 0 satisfied

Previous names

  • J.T.D. FINANCE 1 LIMITED (changed 16 November 2006)

Questions about J.T.D. FINANCE LIMITED

Is J.T.D. FINANCE LIMITED active?

Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 2 October 2026.)

When was J.T.D. FINANCE LIMITED incorporated?

J.T.D. FINANCE LIMITED was incorporated on 1 November 2006, according to the Companies House register. (Companies House register, as at 2 October 2026.)

Where is J.T.D. FINANCE LIMITED registered?

Its registered office is in Henley on Thames, RG9 2BA. (Companies House register, as at 2 October 2026.)

Who controls J.T.D. FINANCE LIMITED?

The register lists 1 current person with significant control (4 including those who have ceased). Corporate controllers named on the register: J.T. Davies & Sons Holdings Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/05985224/persons-with-significant-control. (Companies House register, as at 2 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows

When are J.T.D. FINANCE LIMITED's next accounts due?

The register shows the next accounts as due by 30 September 2027. Its latest accounts on the register were made up to 28 December 2025. (Companies House register, as at 2 October 2026.)

Does J.T.D. FINANCE LIMITED file dormant accounts?

Not in its latest accounts. The register gives their category as “Full accounts”, made up to 28 December 2025. (Companies House register, as at 2 October 2026.) What a dormant company is and what it must file

Does J.T.D. FINANCE LIMITED have any charges registered against it?

Yes. The register shows 2 charges: 2 outstanding and 0 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/05985224/charges. (Companies House register, as at 2 October 2026.) Company charges: what a mortgage or debenture means and how to read one

Is J.T.D. FINANCE LIMITED on a sanctions list?

No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 8 October 2026. A name screen is not legal clearance.

More other business support service activities n.e.c. companies

Industry overview: 161,078 active companies in SIC 82990

Other active companies registered at RG9 2BA

Companies registered in Henley on Thames

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Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.

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Official register entry: J.T.D. FINANCE LIMITED on Companies House.

Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/05985224 — see the API documentation and pricing.