Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
J. C. Securities Limited
- Incorporated
- 15 April 2003 (23 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- James David Slater
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 49 Bryneglwys GardensNewton PorthcawlBridgendCF36 5PR
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2022
British
Born May 1947 (79)
Secretary · Appointed 15 April 2003
British
Director · Appointed 15 April 2003
British
Born September 1945 (81)
Officer history (2 former)
19 August 2022
15 April 2003
15 April 2003
15 April 2003
15 April 2003
15 April 2003
15 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1945 (81)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £78,776
- Cash
- £23,390
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,664 | £37,752 | £45,856 | £53,976 | £61,966 | £42,779 |
| Current Assets | £1,758,961 | £1,646,242 | £1,280,653 | £2,091,580 | £516,402 | £268,581 |
| Debtors | £25,073 | £53,340 | £59,669 | £96,038 | £110,102 | £7,008 |
| Cash | £23,390 | £29,236 | £39,656 | £47,492 | £20,197 | £8,536 |
| Creditors (< 1 year) | £1,704,213 | £1,712,000 | £1,373,394 | £1,436,873 | £761,197 | £564,057 |
| Creditors (> 1 year) | £902,651 | £7,362 | ||||
| Net Current Assets | £54,748 | (£65,758) | (£92,741) | £654,707 | (£244,795) | (£295,476) |
| Net Assets | £78,776 | (£35,179) | (£57,156) | (£204,224) | (£194,603) | (£184,632) |
| Shareholder Funds | £78,776 | (£35,179) | (£57,156) | (£204,224) | (£194,603) | (£184,632) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 28 March 2024 | Confirmation statement with no updates | 19 March 2024 |
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