Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Jazzmont Limited
- Incorporated
- 8 August 2005 (21 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Paul RileySarah Victoria Gabrielle Riley
- Owned by
- Paul RileySarah Victoria Gabrielle Riley
- Accounts type
- Total exemption full
- Address
- The Elms Main StreetNailstoneNuneatonCV13 0QB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Riley, Kate Elizabeth
Secretary · Appointed 27 July 2020
Riley, Paul
Director · Appointed 4 May 2007
British
Born April 1966 (60)
Riley, Sarah Victoria Gabrielle
Director · Appointed 8 August 2005
British
Born September 1964 (62)
Officer history (3 former)
27 July 2020
Appointed Riley, Kate Elizabeth as Secretary
27 July 2020
Resigned Riley, John Alvin as Secretary
20 May 2007
Appointed Riley, John Alvin as Secretary
20 May 2007
4 May 2007
Appointed Riley, Paul as Director
8 August 2005
Appointed Riley, Sarah Victoria Gabrielle as Director
8 August 2005
8 August 2005
8 August 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Riley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
Sarah Victoria Gabrielle Riley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,259,131
- Cash
- £370,014
- Employees
- 40
- Debt Ratio
- 44%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,213,895 | £1,324,414 | £1,058,439 | £857,471 | £590,761 | £519,319 |
| Current Assets | £1,029,394 | £990,481 | £1,127,287 | £883,086 | £987,148 | £837,321 |
| Debtors | £568,660 | £544,833 | £611,483 | £510,712 | £580,075 | £527,272 |
| Cash | £370,014 | £292,856 | £414,629 | £212,375 | £321,001 | £234,066 |
| Creditors (< 1 year) | £414,751 | £582,126 | £432,970 | £269,446 | £447,903 | £294,457 |
| Creditors (> 1 year) | £322,278 | £120,851 | £170,157 | £187,254 | £110,949 | £41,805 |
| Net Current Assets | £614,643 | £408,355 | £694,317 | £613,640 | £539,245 | £542,864 |
| Net Assets | £1,259,131 | £1,399,996 | £1,377,212 | £1,078,778 | £914,322 | £939,248 |
| Shareholder Funds | £1,259,131 | £1,399,996 | £1,377,212 | £1,078,778 | £914,322 | £939,248 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 August 2026 | Confirmation statement with updates | 8 August 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 August 2025 | Confirmation statement with updates | 8 August 2025 | ||
| 9 July 2025 | Secretary's details changed |
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