Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
B. Jephson (Mansfield) Limited
- Incorporated
- 19 November 1975 (50 years)
- Industry
- Residents property management (98000)
- Directors
- Owned by
- Barry Jephson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Synergy House 7 Acorn Business ParkCommercial GateMansfieldNG18 1EX
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director
British
Born September 1938 (88)
Director
British
Born October 1935 (91)
Officer history (1 former)
31 March 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 17052751
British
Born October 1935 (91)
Former controllers (1)
9 September 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
B. Jephson (Mansfield) Limited This company Owns 25–50% of shares
Lorac Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,641,982
- Cash
- £634,760
- Debt Ratio
- 6%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,213,579 | £2,811,388 | £2,883,626 | £2,876,691 | £2,872,729 | £2,866,927 |
| Current Assets | £660,362 | £742,570 | £731,816 | £641,787 | £631,543 | £518,567 |
| Debtors | £25,602 | £174,710 | £172,660 | £167,942 | £174,790 | £166,530 |
| Cash | £634,760 | £567,860 | £559,156 | £473,845 | £456,753 | £352,037 |
| Creditors (< 1 year) | £146,063 | £105,881 | £169,402 | £149,138 | £159,880 | £123,164 |
| Net Current Assets | £514,299 | £636,689 | £562,414 | £492,649 | £471,663 | £395,403 |
| Net Assets | £3,641,982 | £3,424,362 | £3,423,699 | £3,347,870 | £3,322,934 | £3,240,728 |
| Shareholder Funds | £3,641,982 | £3,424,362 | £3,423,699 | £3,347,870 | £3,322,934 | £3,240,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Change of details for a person with significant control | |||
| 6 November 2026 | Statement of capital following an allotment of shares | |||
| 18 September 2026 | Statement of capital following an allotment of shares | |||
| 18 September 2026 | Cessation of a person with significant control | |||
| 18 September 2026 | Notification of a person with significant control |
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