Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Jayflex (Aggregates) Ltd
- Incorporated
- 6 August 1997 (29 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Second Floor201 Haverstock HillLondonNW3 4QG
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2022
British
Born October 1962 (64)
Director · Appointed 6 August 1997
Also at Jayflex Management Limited · more companies
British
Born October 1957 (69)
Officer history (7 former)
27 October 2023
27 October 2023
17 March 2022
17 March 2022
12 February 2008
6 April 2006
20 May 2003
20 May 2003
20 May 2003
6 August 1997
6 August 1997
6 August 1997
6 August 1997
6 August 1997
6 August 1997
6 August 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas Brendan O'Reilly
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1957 (69)
Limited Company
Reg. no. 05326451
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Jayflex (Aggregates) Ltd This company Owns 75–100% of shares
Jayflex Construction Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,434,104
- Cash
- £1,809,585
- Debt Ratio
- 26%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,100,680 | £1,912,336 | £2,001,927 | £1,930,170 | £1,740,332 | |
| Current Assets | £2,571,155 | £2,487,572 | £2,501,441 | £2,808,974 | £3,626,036 | |
| Debtors | £761,570 | £997,409 | £887,418 | £1,091,948 | £1,746,224 | |
| Cash | £1,809,585 | £1,490,163 | £1,457,691 | £1,586,402 | £1,654,896 | |
| Creditors (< 1 year) | £455,209 | £444,643 | £436,339 | £426,137 | £316,838 | £1,091,036 |
| Creditors (> 1 year) | £0 | £52,111 | £130,278 | £230,497 | £121,646 | |
| Net Current Assets | £2,115,946 | £2,042,929 | £2,075,304 | £2,492,136 | £2,535,000 | |
| Net Assets | £3,434,104 | £3,099,939 | £2,914,604 | £2,963,382 | £2,892,507 | |
| Shareholder Funds | £3,434,104 | £3,099,939 | £2,914,604 | £2,963,382 | £2,892,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 27 October 2025 | Satisfaction of a charge in full | |||
| 20 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 6 May 2025 | Change of details for a person with significant control |
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