Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Jelliss & Co. Limited
- Incorporated
- 3 November 2005 (21 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Gavin Patrick JellissKaryn Clorinda Jelliss
- Owned by
- Karyn Clorinda JellissGavin Patrick Jelliss
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2 Tower HouseHoddesdonEN11 8UR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Jelliss, Karyn Clorinda
Secretary · Appointed 9 November 2005
British
Jelliss, Gavin Patrick
Director · Appointed 9 November 2005
British
Born November 1974
Jelliss, Karyn Clorinda
Director · Appointed 9 November 2005
British
Born April 1980 (46)
Officer history (2 former)
9 November 2005
Appointed Jelliss, Karyn Clorinda as Secretary
9 November 2005
Appointed Jelliss, Gavin Patrick as Director
9 November 2005
Appointed Jelliss, Karyn Clorinda as Director
3 November 2005
3 November 2005
3 November 2005
3 November 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Karyn Clorinda Jelliss
Individual · Notified 6 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1980 (46)
Gavin Patrick Jelliss
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1974
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £317,527
- Cash
- £23,867
- Debt Ratio
- 21%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £364,628 | £367,838 | £372,117 | £367,489 | £349,566 | £305,755 | £306,007 |
| Current Assets | £35,392 | £36,202 | £44,122 | £58,142 | £63,577 | £68,645 | £69,876 |
| Debtors | £11,525 | £6,800 | £4,675 | £3,400 | £2,125 | £1,700 | £425 |
| Cash | £23,867 | £29,402 | £39,447 | £54,742 | £61,452 | £66,945 | £69,451 |
| Creditors (< 1 year) | £6,947 | £4,501 | £4,184 | £9,532 | £10,197 | £13,509 | £12,467 |
| Creditors (> 1 year) | £53,901 | £56,198 | £58,145 | £60,089 | £62,536 | £65,041 | £67,385 |
| Net Current Assets | £28,445 | £31,701 | £39,938 | £48,610 | £53,380 | £55,136 | £57,409 |
| Net Assets | £317,527 | £321,123 | £330,932 | £333,982 | £321,613 | £285,413 | £285,594 |
| Shareholder Funds | £317,527 | £321,123 | £330,932 | £333,982 | £321,613 | £285,413 | £285,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 18 March 2025 | Total exemption full accounts | 30 November 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 19 August 2024 | Confirmation statement with no updates | 24 January 2024 |
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