Janascaul Investments Limited

Active02271767 Private limited company
Incorporated
28 June 1988 (38 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Rosemary Anne Woodward
Accounts type
Total exemption full
Region
South East
Address
8 Persian Drive
Whiteley
Fareham
PO15 7BJ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Charges

Total
14
Outstanding
0
Part satisfied
0
Satisfied
14

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2005
British
Born February 1966 (60)
Secretary · Appointed 30 October 1999
British
Director
British
Born January 1961 (65)
Officer history (3 former)
1 September 2005
Appointed Woodward, Rosemary Anne as Director
1 November 2002
Resigned Woodward, Rosemary Anne as Director
30 October 1999
Appointed Woodward, Rosemary Anne as Secretary
30 October 1999
Appointed Woodward, Rosemary Anne as Director
30 October 1999
Resigned Woodward, Kathleen Joan as Secretary
24 October 1993
Resigned Woodward, Susan Margaret as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Seán Derek Terence Woodward
Individual · Notified 30 April 2017
Has significant influence or control
British
Born January 1961 (65)
Individual · Notified 30 April 2017
Owns 75–100% of shares
British
Born February 1966 (60)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,039,580
Cash
£112,414
Employees
2
Debt Ratio
36%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £539,104 £633,858 £789,496 £1,016,623 £1,042,298 £1,039,580
Balance sheet detail
202520242023202220212020
Fixed Assets£1,515,548£2,260,422£2,530,422£2,664,063£2,916,131£2,886,515
Current Assets£116,553£57,893£65,101£45,937£77,911£87,313
Debtors£4,139£4,805£4,909£4,681£6,081£18,562
Cash£112,414£53,088£60,192£41,256£71,830£68,751
Creditors (< 1 year)£61,204£112,940£192,212£352,129£525,150£554,568
Creditors (> 1 year)£425,780£982,505£1,194,286£1,405,003£1,710,291£1,761,275
Net Current Assets£55,349(£55,047)(£127,111)(£306,192)(£447,239)(£467,255)
Net Assets£1,039,580£1,042,298£1,016,623£789,496£633,858£539,104
Shareholder Funds£1,039,580£1,042,298£1,016,623£789,496£633,858£539,104

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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