Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
JRC Facilities Ltd
- Incorporated
- 12 September 2003 (23 years)
- Previously known as
- John Ridley Construction (South) Limited (until 26 March 2012)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Mark BeggsStephen Henry LewingtonEllen Ball
- Owned by
- Ellen BallJohn Edwin Ridley
- Accounts type
- Medium
- Region
- South East
- Address
- Tml House1A The AnchorageGosportPO12 1LY
Officers 5 active
Officer details are public data from the Companies House register.
Beggs, Mark
Director · Appointed 2 November 2021
British
Born October 1973 (53)
Lewington, Stephen Henry
Director · Appointed 2 November 2021
British
Born April 1974 (52)
Ball, Ellen
Director · Appointed 24 January 2019
British
Born June 1975 (51)
Ball, Ellen Francis
Secretary · Appointed 20 June 2012
Ridley, John Edwin
Director · Appointed 12 September 2003
British
Born June 1975 (51)
Officer history (5 former)
2 November 2021
Appointed Beggs, Mark as Director
2 November 2021
Appointed Lewington, Stephen Henry as Director
24 January 2019
Appointed Ball, Ellen as Director
20 June 2012
Appointed Ball, Ellen Francis as Secretary
4 May 2012
Resigned Ball, Ellen Francis as Secretary
21 June 2010
Appointed Ball, Ellen Francis as Secretary
18 June 2010
17 April 2007
17 April 2007
Resigned Ball, Ellen Francis as Secretary
12 September 2003
Appointed Ridley, John Edwin as Director
12 September 2003
12 September 2003
12 September 2003
12 September 2003
12 September 2003
Appointed Ball, Ellen Francis as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ellen Ball
Individual · Notified 27 October 2022
Owns 25–50% of shares
British
Born June 1975 (51)
John Edwin Ridley
Individual · Notified 6 September 2016
Owns 25–50% of shares
British
Born June 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,645,882
- Cash
- £720,987
- Employees
- 42
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,045,489 | £1,304,523 | £308,829 | £327,135 | £55,580 |
| Current Assets | £10,054,524 | £6,290,063 | £5,193,137 | £3,814,403 | £1,056,857 |
| Debtors | £8,348,937 | £3,931,660 | £3,630,463 | £2,006,691 | £576,816 |
| Cash | £720,987 | £1,686,775 | £460,406 | £30,717 | £283,202 |
| Creditors (< 1 year) | £5,790,957 | £4,665,682 | £2,943,231 | £2,195,819 | £713,633 |
| Creditors (> 1 year) | £663,174 | £453,724 | £355,569 | ||
| Net Current Assets | £4,263,567 | £1,624,381 | £2,249,906 | £1,618,584 | £343,224 |
| Net Assets | £4,645,882 | £2,475,180 | £2,203,166 | ||
| Shareholder Funds | £4,645,882 | £2,475,180 | £2,203,166 | £1,945,719 | £398,804 |
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 | 5 March 2026 | ||
| 2 April 2026 | Secretary's details changed | |||
| 3 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 June 2025 | Previous accounting period shortened | |||
| 2 May 2025 | Director's details changed |
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