Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
H. Jarvis Ltd
- Incorporated
- 23 September 1946 (80 years)
- Industry
- Manufacture of builders ware of plastic (22230) Other manufacturing n.e.c. (32990)
- Directors
- Paul Martin ChristonGina IngRachel Clare Jarvis
- Owned by
- Charles Jarvis
- Accounts type
- Medium
- Region
- North East
- Address
- Longbeck Trading EstateMarske By SeaRedcarTS11 6HH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Southgate, Garry Ian James
Secretary · Appointed 31 October 2018
Christon, Paul Martin
Director · Appointed 1 January 2017
British
Born April 1970 (56)
Ing, Gina
Director · Appointed 1 January 2017
British
Born January 1971 (55)
Jarvis, Rachel Clare
Director · Appointed 14 December 2004
British
Born May 1966 (60)
Officer history (11 former)
7 February 2026
Resigned Jarvis, Charles as Director
12 September 2025
Resigned Tindale, Adam as Director
1 January 2023
Appointed Tindale, Adam as Director
26 February 2021
Resigned Glendinning, David as Director
31 October 2018
Appointed Southgate, Garry Ian James as Secretary
1 January 2017
Appointed Christon, Paul Martin as Director
1 January 2017
Appointed Ing, Gina as Director
14 November 2016
23 June 2011
Resigned English, Philip Malcolm as Secretary
23 October 2008
Resigned Storey, Pauline Flora as Director
1 April 2006
1 April 2006
Appointed Storey, Pauline Flora as Director
29 September 2005
Resigned Jarvis, Raymond Herbert as Director
14 December 2004
Appointed English, Philip Malcolm as Secretary
14 December 2004
Resigned Jarvis, Raymond Herbert as Secretary
14 December 2004
Appointed Glendinning, David as Director
14 December 2004
Appointed Jarvis, Rachel Clare as Director
22 March 1999
Resigned Peacock, Edith Margaret as Director
8 March 1999
Appointed Jarvis, Raymond Herbert as Secretary
8 March 1999
Resigned Peacock, Edith Margaret as Secretary
17 October 1995
5 August 1991
Appointed Peacock, Edith Margaret as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Jarvis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1939 (87)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,337,020
- Cash
- £1,727,111
- Turnover
- £8,777,185
- Profit Before Tax
- £510,481
- Employees
- 63
- Debt Ratio
- 15%
- Current Ratio
- 6.5x
- Profit Margin
- 6%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £883,469 | £957,617 | £958,114 | £990,920 | £962,696 | £687,531 |
| Current Assets | £5,418,918 | £5,331,433 | £4,378,346 | £3,460,609 | £2,548,768 | £2,108,324 |
| Debtors | £2,854,855 | £2,868,255 | £2,997,813 | £2,597,998 | £2,072,979 | £1,604,015 |
| Cash | £1,727,111 | £1,640,873 | £603,675 | £256,642 | £155,533 | £232,755 |
| Creditors (< 1 year) | £827,468 | £1,104,762 | £1,069,313 | £1,063,855 | £601,221 | £350,019 |
| Creditors (> 1 year) | £13,899 | £37,182 | £103,440 | £130,909 | £192,963 | £0 |
| Net Current Assets | £4,591,450 | £4,226,671 | £3,309,033 | £2,396,754 | £1,947,547 | £1,758,305 |
| Net Assets | £5,337,020 | £5,005,106 | £4,028,407 | £3,141,765 | £2,602,280 | £2,391,336 |
| Shareholder Funds | £5,337,020 | £5,005,106 | £4,028,407 | £3,141,765 | £2,602,280 | £2,391,336 |
| Turnover | £8,777,185 | £11,374,593 | ||||
| Cost of Sales | £6,951,602 | £8,517,410 | ||||
| Gross Profit | £1,825,583 | £2,857,183 | ||||
| Admin Expenses | £1,257,427 | £1,292,324 | ||||
| Staff Costs | £2,017,987 | £2,061,256 | ||||
| Operating Profit | £489,793 | £1,474,411 | ||||
| Profit Before Tax | £510,481 | £1,481,810 | ||||
| Tax | £128,567 | £355,111 | ||||
| Profit for Period | £381,914 | £1,126,699 | ||||
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 5 August 2026 | Director's details changed | |||
| 5 August 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 12 March 2026 | Termination of appointment of a director | |||
| 23 September 2025 | Accounts for a medium company | 31 December 2024 |
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