Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
JRD Investments Limited
- Incorporated
- 25 September 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- BeechwoodPark Terrace TrelewisTreharrisCF46 6BT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2018
British
Born May 1996 (30)
Director · Appointed 26 September 1996
British
Born August 1959 (67)
Officer history (3 former)
25 June 2026
1 March 2018
26 September 1996
26 September 1996
26 September 1996
26 September 1996
25 September 1996
25 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2018
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Limited Company
Reg. no. 7116262
Former controllers (1)
31 March 2018
Group structure 19 shown
Ownership group derived from the Companies House PSC register
Braybrooke Investments Limited Owns 75–100% of shares
Granite Trustee Company Limited Owns 75–100% of shares
217 Rentals Limited Owns 75–100% of shares
Aeolus Properties Limited Owns 75–100% of shares (as a trust)
Antellas Developments Ltd Owns 75–100% of shares
Armou Investments Limited Owns 50–75% of shares
Ascot Holdings Limited Owns 75–100% of shares (as a trust)
Autumn House Properties Limited Owns 75–100% of shares
Balolia Properties Ltd Owns 75–100% of shares
Blackthorn Investments Ltd Owns 75–100% of shares (as a trust)
Building Services Holdings Limited Owns 50–75% of shares (as a trust)
C.A.J Property Investments Ltd Owns 75–100% of shares
Capstan Properties Limited Owns 75–100% of shares
Clarke Business Group Limited Owns 75–100% of shares
Commercial Credit Limited Owns 75–100% of shares
D Squared Investments Limited Owns 75–100% of shares (as a trust)
Dataplex Developments Limited Owns 75–100% of shares (as a trust)
JRD Investments Limited This company Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,482,218
- Cash
- £277,689
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,757,069 | £1,840,175 | £1,777,873 | £1,778,164 | £1,456,552 | £1,458,071 | £1,226,825 |
| Current Assets | £280,205 | £157,230 | £193,342 | £153,359 | £201,557 | £372,847 | £395,878 |
| Debtors | £2,516 | £2,207 | £2,017 | £1,587 | £1,531 | £1,567 | £0 |
| Cash | £277,689 | £155,023 | £191,325 | £151,772 | £200,026 | £371,280 | £170,016 |
| Creditors (< 1 year) | £392,726 | £385,472 | £379,769 | £379,897 | £377,295 | £384,817 | £381,930 |
| Creditors (> 1 year) | £0 | £203,045 | £202,545 | ||||
| Net Current Assets | (£112,521) | (£228,242) | (£186,427) | (£226,538) | (£175,738) | (£11,970) | £13,948 |
| Net Assets | £1,482,218 | £1,425,978 | £1,444,254 | £1,404,379 | £1,175,711 | £1,138,141 | £957,457 |
| Shareholder Funds | £1,482,218 | £1,425,978 | £1,444,254 | £1,404,379 | £1,175,711 | £1,138,141 | £957,457 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Termination of appointment of a secretary | |||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 25 September 2024 |
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