Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Jantex UK Ltd.
- Incorporated
- 5 February 1998 (28 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Nilofer AydinliNadim Admani
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 3 Old Brick Works LaneSheffield RoadChesterfieldS41 7JD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 21 February 2003
British
Born February 1969 (57)
Secretary · Appointed 5 February 1998
British
Director · Appointed 5 February 1998
British
Born January 1969 (57)
Director · Appointed 5 February 1998
British
Born January 1971 (55)
Officer history (1 former)
21 February 2003
5 February 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1971 (55)
British
Born January 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £559,743
- Cash
- £256,986
- Employees
- 6
- Debt Ratio
- 9%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £248,989 | £249,902 | £248,975 | £247,672 | £246,850 | £247,554 |
| Current Assets | £368,837 | £436,157 | £362,483 | £393,833 | £396,314 | £373,315 |
| Debtors | (£2,100) | (£16,596) | £18,164 | £4,483 | £10,166 | £12,701 |
| Cash | £256,986 | £299,135 | £198,391 | £248,565 | £223,115 | £209,057 |
| Creditors (< 1 year) | £44,988 | £134,377 | £102,797 | £159,895 | £109,857 | £98,984 |
| Creditors (> 1 year) | £13,095 | £23,276 | £32,500 | £42,500 | £125,000 | £150,000 |
| Net Current Assets | £323,849 | £301,780 | £259,686 | £233,938 | £286,457 | £274,331 |
| Net Assets | £559,743 | £528,406 | £476,161 | £439,110 | £408,307 | £371,885 |
| Shareholder Funds | £559,743 | £528,406 | £476,161 | £439,110 | £408,307 | £371,885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Change of share class name or designation | |||
| 26 June 2026 | Statement of capital following an allotment of shares | |||
| 5 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 5 February 2025 |
Some other companies at this address
Other companies in this industry
Amersham
Chesterfield
Reading
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →