Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
JR Capital Limited
- Incorporated
- 28 September 2006 (20 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- John Robert Collier-Wright
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 128 Ebury StreetLondonSW1W 9QQ
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 September 2006
British
Director · Appointed 28 September 2006
Also at 66 Abbey Road Limited · more companies
British
Born April 1969 (57)
Officer history (2 former)
28 September 2006
28 September 2006
28 September 2006
28 September 2006
28 September 2006
28 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1969 (57)
Holdings 4
Companies where JR Capital Limited is registered as a person with significant control
Has significant influence or control
Active
Has significant influence or control
Active
Has significant influence or control
Active
Has significant influence or control
Active
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
- £1,959,339
- Cash
- £596,770
- Employees
- 6
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,473 | £9,988 | |||
| Current Assets | £2,205,197 | £1,745,660 | £1,561,511 | £1,438,867 | £1,447,322 |
| Debtors | £1,608,427 | £1,464,649 | £1,167,291 | £804,650 | £850,545 |
| Cash | £596,770 | £281,011 | £394,220 | £634,217 | £596,777 |
| Creditors (< 1 year) | £265,331 | £197,151 | £142,182 | £87,784 | £64,751 |
| Net Current Assets | £1,939,866 | £1,548,509 | £1,419,329 | £1,351,083 | £1,382,571 |
| Net Assets | £1,959,339 | £1,558,497 | £1,428,729 | £1,360,813 | £1,392,424 |
| Shareholder Funds | £1,959,339 | £1,558,497 | £1,428,729 | £1,360,813 | £1,392,424 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 24 January 2026 | Replacement filing of Confirmation Statement | 13 January 2026 | ||
| 13 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 11 December 2025 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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