Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
J.J. Lee (Bath) Limited
- Incorporated
- 15 January 1985 (41 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Paul Julian Darvill
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 29 Devizes RoadSwindonSN1 4BG
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2022
British
Born August 1972 (54)
Director
British
Born June 1968 (58)
Officer history (3 former)
17 July 2025
Resigned Darvill, David Malcolm as Director
1 January 2022
16 November 2009
Resigned Darvill, David Malcolm as Secretary
7 October 1991
Resigned Darvill, Joan Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1968 (58)
Former controllers (1)
4 August 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,373,744
- Cash
- £618,556
- Employees
- 21
- Debt Ratio
- 18%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £842,020 | £195,421 | £104,074 | £314,363 | £304,897 | £162,176 |
| Current Assets | £2,055,298 | £2,010,834 | £2,023,186 | £1,248,041 | £1,202,816 | £1,072,773 |
| Debtors | £1,429,742 | £1,424,251 | £1,403,896 | £575,789 | £856,111 | £1,070,433 |
| Cash | £618,556 | £584,583 | £617,290 | £670,252 | £344,705 | £340 |
| Creditors (< 1 year) | £320,450 | £280,046 | £367,432 | £258,849 | £355,047 | £323,846 |
| Net Current Assets | £1,734,848 | £1,730,788 | £1,655,754 | £989,192 | £847,769 | £748,927 |
| Net Assets | £2,373,744 | £1,885,912 | £1,743,777 | £1,266,672 | £1,127,403 | £911,103 |
| Shareholder Funds | £2,373,744 | £1,885,912 | £1,743,777 | £1,266,672 | £1,127,403 | £911,103 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 13 March 2026 | Termination of appointment of a director | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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