Jestico + Whiles + Associates Limited

Active02891337 Private limited company
Incorporated
25 January 1994 (32 years)
Industry
Architectural activities (71111)
Directors
James Nicholas Dilley
Jude Harris
Accounts type
Full
Region
Greater London
Address
Sutton Yard
65 Goswell Road
London
EC1V 7EN

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
19 August 2027
Last conf. stmt
5 August 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Dilley, James Nicholas
Director · Appointed 1 June 2018
British
Born March 1967 (59)
Harris, Jude
Director · Appointed 1 June 2018
British
Born March 1972 (54)
Officer history (13 former)
20 November 2025
Resigned Marston, Benjamin John as Director
20 November 2025
Resigned Tatham, James Francis as Director
31 December 2020
Resigned Keating, Eoin as Director
31 July 2020
Resigned Richardson, Heinz as Director
1 June 2018
Appointed Tatham, James Francis as Director
1 June 2018
Appointed Marston, Benjamin John as Director
1 June 2018
Appointed Keating, Eoin as Director
1 June 2018
Appointed Harris, Jude as Director
1 June 2018
Appointed Dilley, James Nicholas as Director
31 May 2018
Resigned Gilmour, Suzanne Katharine as Director
31 May 2018
Resigned Ling, Anthony Yun-Hsia as Director
9 July 2014
Resigned Whiles, John Geoffrey as Secretary
9 July 2014
Resigned Whiles, John Geoffrey as Director
1 January 2008
Appointed Gilmour, Suzanne Katharine as Director
1 January 2008
Appointed Ling, Anthony Yun-Hsia as Director
30 March 2007
Resigned Ingram, Anthony John as Director
8 July 2003
Appointed Whiles, John Geoffrey as Secretary
8 July 2003
Resigned Jestico, Thomas Harry as Secretary
8 July 2003
Resigned Jestico, Thomas Harry as Director
1 February 1999
Appointed Richardson, Heinz as Director
5 August 1996
Resigned Collingwood, Robert Arthur as Director
1 February 1995
Appointed Jestico, Thomas Harry as Director
25 January 1994
Appointed Collingwood, Robert Arthur as Director
25 January 1994
Appointed Jestico, Thomas Harry as Secretary
25 January 1994
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
25 January 1994
Appointed Ingram, Anthony John as Director
25 January 1994
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
25 January 1994
Appointed Whiles, John Geoffrey as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (6)
31 December 2020
Ceased Eoin Keating — Has significant influence or control
31 July 2020
Ceased Heinz Richardson — Has significant influence or control
1 February 2019
Ceased James Nicholas Dilley — Has significant influence or control
1 February 2019
Ceased James Francis Tatham — Has significant influence or control
1 February 2019
Ceased Benjamin John Marston — Has significant influence or control
1 February 2019
Ceased Jude Harris — Has significant influence or control

Financials

Balance sheet as at 31 August 2025 · full accounts

Net Assets
£3,541,371
Cash
£2,828,299
Profit Before Tax
£189,204
Debt Ratio
48%
Current Ratio
2.3x
Return on Equity
6%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 2025 £2,466,129 £2,752,931 £3,072,585 £3,863,882 £3,328,640 £3,541,371
Balance sheet detail
2025202420232022202120202019
Fixed Assets£299,737£256,480£376,104£468,445£578,930£673,241
Current Assets£6,468,363£6,134,553£7,094,987£7,383,636£7,837,489£7,842,758
Debtors£3,640,064£2,699,507£3,417,186£2,577,169£2,391,930£3,775,268
Cash£2,828,299£3,435,046£3,677,801£4,806,467£5,445,559£4,067,490
Creditors (< 1 year)£2,781,084£5,361,674£5,249,707
Net Current Assets£3,687,279£2,475,815£2,593,051
Net Assets£3,541,371£3,328,640£3,863,882£3,072,585£2,752,931£2,466,129
Shareholder Funds£3,541,371£3,328,640£3,863,882£3,072,585£2,752,931£2,466,129

Filings 130

Show all 130 filings

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