Jehu Project Services Limited

In insolvency proceedings03032954 Private limited company

Incorporated: 14 March 1995 (31 years)
Industry: Development of building projects (41100)
Directors: Martin Anthony Workman
Neil David Mccarthy
Rene John Jehu

list may be incomplete
Owned by: Jehu Group Limited
Accounts type: Full
Region: Wales
Address: Ground Floor 16 Columbus Walk
Brigantine Place
Cardiff
CF10 4BY

Filing status

Accounts due: 27 December 2022
Last accounts: 30 September 2020
Conf. stmt due: 28 March 2023
Last conf. stmt: 14 March 2022

Charges

Total: 7
Outstanding: 0
Part satisfied: 0
Satisfied: 7

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Workman, Martin Anthony

Director · Appointed 1 April 2017

British

Born January 1968 (58)

Mccarthy, Neil David

Director · Appointed 1 April 2016

British

Born April 1974 (52)

Jehu, Rene John

Director · Appointed 1 June 2009

Also at Waterton Park Building C and E Management Company Limited

British

Born April 1949 (77)

Jehu, Marc Rene

Director · Appointed 14 March 1995

Also at Jehu Energy Solutions Limited, Jehu (Langstone) Limited · more companies

British

Born May 1967 (59)

Jehu, Simon Paul

Director · Appointed 14 March 1995

Also at Waterton Park Buildings and Estates Manco Limited · more companies

British

Born January 1970 (56)

Officer history (10 former)

21 January 2020

Resigned Lycett, Andrew Richard as Director

1 April 2017

Appointed Workman, Martin Anthony as Director

1 April 2016

Appointed Mccarthy, Neil David as Director

22 February 2016

Appointed Lycett, Andrew Richard as Director

13 July 2015

Resigned Robertson, Alistair James as Director

21 May 2015

Resigned Evans, Huw Anthony as Director

31 March 2015

Resigned Donnelly, John Michael as Secretary

4 July 2013

Resigned Donnelly, John Michael as Director

4 July 2013

Appointed Robertson, Alistair James as Director

1 June 2009

Appointed Jehu, Rene John as Director

30 January 2009

Resigned Jehu, Rene John as Director

1 April 2008

Appointed Jehu, Rene John as Director

2 April 2007

Appointed Donnelly, John Michael as Director

2 September 2003

Appointed Donnelly, John Michael as Secretary

2 September 2003

Resigned Jehu, Simon Paul as Secretary

2 September 2003

Appointed Evans, Huw Anthony as Director

1 November 1996

Resigned Jehu, Rene John as Director

1 February 1996

Appointed Jehu, Rene John as Director

14 March 1995

Appointed Jehu, Simon Paul as Director

14 March 1995

Appointed Lazarus, Heather Ann as Nominee Secretary

14 March 1995

Resigned Lazarus, Heather Ann as Nominee Secretary

14 March 1995

Appointed Lazarus, Harry Pierre as Nominee Director

14 March 1995

Resigned Lazarus, Harry Pierre as Nominee Director

14 March 1995

Appointed Jehu, Simon Paul as Secretary

14 March 1995

Appointed Jehu, Marc Rene as Director

Ownership 1 active

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

Jehu Group Limited

Corporate entity · Notified 6 April 2016

Owns 75–100% of shares

Company Limited By Shares

Reg. no. 6753941

Financials

Balance sheet as at 30 September 2020 · full accounts

Net Assets: £1,206,868; down £1,919,122 (61%)
Cash: £117; down £619,205 (100%)
Profit: (£1,919,122); down £2,167,954 (871%)
Employees: 125; up 22 (21%)

Debt Ratio: 94%
Current Ratio: 1.5x
Return on Equity: -159%

Balance sheet detail

	2020
Fixed Assets	£58,326
Current Assets	£21,831,505
Debtors	£21,831,388
Cash	£117
Creditors (< 1 year)	£14,573,656
Creditors (> 1 year)	£6,109,307
Net Current Assets	£7,257,849
Net Assets	£1,206,868
Shareholder Funds	£1,206,868