Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Jaybee Plant Sales Limited
- Incorporated
- 10 December 1980 (45 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 299 Westward RoadEbleyStroudGL5 4TX
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Blythe, Nicola Mary
Secretary · Appointed 29 June 2016
Director · Appointed 8 February 2012
Also at Jaybee Plant Ltd, Jaybee Holdings Ltd
English
Born July 1972 (54)
Officer history (2 former)
18 August 2020
29 June 2016
Appointed Blythe, Nicola Mary as Secretary
29 June 2016
8 February 2012
26 June 1991
26 June 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03264788
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Jaybee Plant Ltd Owns 75–100% of shares
Jaybee Plant Sales Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £737,812
- Cash
- £405,259
- Employees
- 7
- Debt Ratio
- 45%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £581,565 | £669,850 | £592,238 | £582,526 | £349,389 | £331,755 |
| Current Assets | £748,939 | £717,612 | £621,897 | £711,134 | £628,065 | £813,950 |
| Debtors | £230,878 | £201,937 | £111,501 | £84,807 | £47,015 | £160,437 |
| Cash | £405,259 | £158,406 | £282,626 | £310,829 | £381,112 | £321,797 |
| Creditors (< 1 year) | £238,494 | £204,637 | £274,628 | £266,044 | £315,109 | |
| Creditors (> 1 year) | £259,460 | £223,111 | £274,507 | £91,318 | £9,253 | |
| Net Current Assets | £457,054 | £479,118 | £417,260 | £436,506 | £362,021 | £498,841 |
| Net Assets | £737,812 | £722,214 | £638,327 | £634,025 | £553,592 | £758,243 |
| Shareholder Funds | £737,812 | £722,214 | £638,327 | £634,025 | £553,592 | £758,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 26 June 2024 |
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