Jalna Construction Ltd

Active04504827 Private limited company
Incorporated
6 August 2002 (24 years)
Industry
Manufacture of metal structures and parts of structures (25110)
Controlled by
Greg Charles Horner
Accounts type
Total exemption full
Region
North East
Address
Jalna Construction Ltd Mickleton Road
Riverside Park Industrial Estate
Middlesbrough
TS2 1RQ

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
2 September 2027
Last conf. stmt
19 August 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 24 September 2026
British
Born February 1991 (35)
Director · Appointed 1 June 2005
British
Born December 1982 (43)
Director · Appointed 14 November 2003
British
Born November 1956
Secretary · Appointed 6 August 2002
British
Officer history (3 former)
24 September 2026
Appointed Horner, Thomas William as Director
1 June 2005
Appointed Horner, Richard Charles as Director
20 February 2004
Resigned Smith, Trevor Graham as Director
14 November 2003
Appointed Horner, Gregory Charles as Director
6 August 2002
Appointed Horner, Gregory Charles as Secretary
6 August 2002
Appointed Paramount Company Searches Limited as Corporate Nominee Secretary
6 August 2002
Resigned Paramount Company Searches Limited as Corporate Nominee Secretary
6 August 2002
Appointed Paramount Properties (UK) Limited as Corporate Nominee Director
6 August 2002
Resigned Paramount Properties (UK) Limited as Corporate Nominee Director
6 August 2002
Appointed Smith, Trevor Graham as Director

Ownership 1 active

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

Greg Charles Horner
Individual · Notified 19 January 2022
Has significant influence or control
British
Born November 1956

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£452,669
Cash
£103,380
Employees
8
Debt Ratio
25%
Current Ratio
2.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £456,976 £470,172 £546,406 £566,781 £578,485 £624,779 £452,669
Balance sheet detail
2025202420232022202120202019
Fixed Assets£213,626£284,196£155,543£356,235£329,036£279,578£265,457
Current Assets£386,644£443,798£562,943£377,255£379,566£323,636£362,679
Debtors£224,994£234,541£419,525£145,380£208,551£94,493£225,487
Cash£103,380£146,755£126,716£148,673£162,265£220,393£128,442
Creditors (< 1 year)£140,118£86,439£113,941£131,139£116,866£83,042£144,796
Creditors (> 1 year)£7,483£16,776£26,060£35,570£45,330£50,000£1,751
Net Current Assets£246,526£357,359£449,002£246,116£262,700£240,594£217,883
Net Assets£452,669£624,779£578,485£566,781£546,406£470,172£456,976
Shareholder Funds£452,669£624,779£578,485£566,781£546,406£470,172£456,976

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Confirmation statement with no updates19 August 2026
22 June 2026Total exemption full accounts30 November 2025
26 August 2025Confirmation statement with no updates19 August 2025
11 March 2025Total exemption full accounts30 November 2024
28 August 2024Confirmation statement with no updates19 August 2024
Show all recent filings

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