Jaygate Management Limited

Active06437204 Private limited company
Incorporated
26 November 2007 (18 years)
Industry
Bookkeeping activities (69202)
Directors
Angela Margaret Gray
Owned by
Robert William Smith
Angela Margaret Gray
Accounts type
Micro entity
Region
East of England
Address
Estate House
143 Connaught Avenue
Frinton-On-Sea
CO13 9AB

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
13 November 2027
Last conf. stmt
30 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Gray, Angela Margaret
Director · Appointed 26 November 2007
British
Born June 1962 (64)
Director · Appointed 26 November 2007
British
Born September 1947 (79)
Secretary · Appointed 26 November 2007
British

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 October 2019
Owns 25–50% of shares
British
Born September 1947 (79)
Angela Margaret Gray
Individual · Notified 30 October 2019
Owns 25–50% of shares
British
Born June 1962 (64)

Financials

Balance sheet as at 31 January 2026 · micro entity accounts

Net Assets
£19,174
Current Ratio
1.1x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2026 £18,325 £24,240 £33,563 £19,174
Balance sheet detail
2026202520242023202220212020
Fixed Assets£0£81£108£144£192
Current Assets£174,421£175,394£174,735£202,056£110,315£69,609£102,857
Debtors£7,510£3,111£4,362£1,408£1,409£6,904
Cash£167,884£171,624£197,694£108,907£68,200£95,953
Creditors (< 1 year)£155,247£156,789£154,790£170,018£76,860£28,513£84,724
Creditors (> 1 year)£0£17,000
Net Current Assets£19,174£18,605£19,945£32,038£33,455£41,096£18,133
Net Assets£19,174£33,563£24,240£18,325
Shareholder Funds£19,174£18,605£19,945£32,119£33,563£24,240£18,325

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Confirmation statement with no updates30 October 2026
17 February 2026Micro company accounts31 January 2026
30 October 2025Confirmation statement with no updates30 October 2025
13 February 2025Total exemption full accounts31 January 2025
1 November 2024Confirmation statement with no updates30 October 2024
Show all recent filings

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