Jjra Investments Limited

Active03971332 Private limited company
Incorporated
13 April 2000 (26 years)
Previously known as
JJR Investments Limited (until 20 December 2023)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Sally Jayne Davies
Owned by
Jonathan Rees Davies
Sally Jayne Davies
Accounts type
Total exemption full
Region
Wales
Address
W.R.Davies
Conwy Road
Llandudno Junction
LL31 9BA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 May 2027
Last conf. stmt
5 May 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Davies, Sally Jayne
Secretary · Appointed 13 April 2000
British
Director · Appointed 13 April 2000
British
Born March 1972 (54)
Davies, Sally Jayne
Director · Appointed 13 April 2000
British
Born June 1973 (53)
Officer history (2 former)
13 April 2000
Appointed Davies, Sally Jayne as Secretary
13 April 2000
Appointed Davies, Jonathan Rees as Director
13 April 2000
Appointed Davies, Sally Jayne as Director
13 April 2000
Appointed Ashburton Registrars Limited as Corporate Nominee Secretary
13 April 2000
Resigned Ashburton Registrars Limited as Corporate Nominee Secretary
13 April 2000
Appointed Ar Nominees Limited as Corporate Nominee Director
13 April 2000
Resigned Ar Nominees Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1972 (54)
Sally Jayne Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1973 (53)

Holdings 1

Companies where Jjra Investments Limited is registered as a person with significant control

Owns 25–50% of shares
Active

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£519,898
Cash
£286,061
Employees
2
Debt Ratio
63%
Current Ratio
0.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £257,381 £342,428 £411,195 £260,493 £364,692 £441,199 £519,898
Balance sheet detail
2025202420232022202120202019
Fixed Assets£940,863£806,537£986,813£832,380£1,067,569£987,852£486,459
Current Assets£461,704£702,381£645,514£908,253£966,187£1,090,240£1,225,307
Debtors£175,643£387,298£612,298£822,298£952,798£1,065,357£1,129,488
Cash£286,061£315,083£33,216£85,955£13,389£24,883£95,819
Creditors (< 1 year)£831,691£1,030,996£1,253,265£1,462,981£1,589,518£1,710,008£1,376,735
Creditors (> 1 year)£0£73,075
Net Current Assets(£369,987)(£328,615)(£607,751)(£554,728)(£623,331)(£619,768)(£151,428)
Net Assets£519,898£441,199£364,692£260,493£411,195£342,428£257,381
Shareholder Funds£519,898£441,199£364,692£260,493£411,195£342,428£257,381

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Total exemption full accounts31 December 2025
5 May 2026Confirmation statement with no updates5 May 2026
13 April 2026Confirmation statement with no updates13 April 2026
27 May 2025Total exemption full accounts31 December 2024
15 April 2025Confirmation statement with no updates13 April 2025
Show all recent filings

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