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LJJ Ltd
- Incorporated
- 14 June 2001 (25 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Stephen John BainesIan WeedallJai Rennison
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Richmond House107 Bowesfield LaneStockton On TeesTS18 3HF
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 7 active
Officer details are public data from the Companies House register.
Baines, Stephen John
Director · Appointed 1 April 2024
British
Born June 1974 (52)
Weedall, Ian
Director · Appointed 1 August 2023
British
Born January 1977 (49)
Baines, Stephen John
Secretary · Appointed 22 September 2014
Rennison, Jai
Director · Appointed 1 August 2013
British
Born January 1981 (45)
Daly, Jonathan Rory
Director · Appointed 1 November 2007
British
Born June 1968 (58)
British
Born September 1978 (48)
British
Born June 1960 (66)
Officer history (9 former)
1 April 2024
Resigned Baines, Stephen John as Director
1 April 2024
Appointed Baines, Stephen John as Director
1 April 2024
Appointed Baines, Stephen John as Director
1 August 2023
Appointed Weedall, Ian as Director
31 December 2018
Resigned Eykel, Philip Paul as Director
30 October 2015
Resigned Livesey, Stephen as Director
22 September 2014
Appointed Baines, Stephen John as Secretary
1 August 2014
Appointed Eykel, Philip Paul as Director
27 September 2013
Resigned Osborne, Barry as Secretary
27 September 2013
Resigned Osborne, Barry as Director
1 August 2013
Appointed Rennison, Jai as Director
29 June 2011
Resigned Wiffen, Ronald as Director
1 November 2007
Appointed Daly, Jonathan Rory as Director
4 August 2003
11 October 2002
Appointed Livesey, Stephen as Director
26 July 2002
Appointed Wiffen, Ronald as Director
13 August 2001
Resigned Florentine, William V as Director
4 August 2001
23 July 2001
Appointed Osborne, Barry as Secretary
23 July 2001
Appointed Osborne, Barry as Director
23 July 2001
Appointed Florentine, William V as Director
23 July 2001
23 July 2001
14 June 2001
14 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
Private Company Limited By Shares
Reg. no. 10144824
Former controllers (1)
6 April 2017
Ceased LJJ Holding Ltd — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
LJJ Holdings Limited Has significant influence or control (as a trust)
LJJ Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £10,492,022
- Cash
- £9,255,446
- Profit Before Tax
- £2,520,147
- Debt Ratio
- 63%
- Current Ratio
- 1.7x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £33,122 | £37,458 |
| Current Assets | £28,638,203 | £27,770,556 |
| Debtors | £19,382,757 | £22,405,291 |
| Cash | £9,255,446 | £5,365,265 |
| Creditors (< 1 year) | £16,991,655 | £17,911,863 |
| Creditors (> 1 year) | £1,187,648 | £1,274,668 |
| Net Current Assets | £11,646,548 | £9,858,693 |
| Net Assets | £10,492,022 | £8,621,483 |
| Shareholder Funds | £10,492,022 | £8,621,483 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Director's details changed | |||
| 14 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 13 April 2026 | Director's details changed | |||
| 15 December 2025 | Full accounts | 31 July 2025 | ||
| 1 April 2025 | Director's details changed |
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