Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Jonathan Lloyd Developments Limited
- Incorporated
- 6 April 2001 (25 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Jonathan David Lloyd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Jonathan Lloyd Hixon Airfield Industrial EstateHixonStaffordST18 0PF
Charges
- Total
- 20
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 16
Officers 2 active
Officer details are public data from the Companies House register.
Lloyd, Sharon Julie
Secretary · Appointed 18 April 2001
British
Director · Appointed 18 April 2001
British
Born February 1959 (67)
Officer history (2 former)
18 April 2001
Appointed Lloyd, Sharon Julie as Secretary
18 April 2001
18 April 2001
18 April 2001
6 April 2001
6 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,173,250
- Cash
- £1,664,980
- Employees
- 5
- Debt Ratio
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,887 | £439,871 | £446,288 | £485,801 | £494,175 | £493,930 |
| Current Assets | £8,371,987 | £7,016,989 | £6,633,017 | £6,341,641 | ||
| Debtors | £104,172 | £100,131 | £6,556 | £70,324 | £106,639 | |
| Cash | £1,664,980 | £711,725 | £634,983 | £845,722 | £1,014,787 | £1,905,767 |
| Creditors (< 1 year) | £1,792,407 | £1,889,395 | ||||
| Net Current Assets | £6,114,166 | £4,855,582 | £4,499,387 | £3,984,654 | £3,521,537 | £3,548,079 |
| Net Assets | £6,173,250 | £5,252,666 | £4,903,692 | £4,443,947 | £3,986,799 | £4,015,454 |
| Shareholder Funds | £3,986,799 | £4,015,454 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 22 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 April 2024 | Confirmation statement with no updates | 6 April 2024 |
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