Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 May 2026
- Last conf. stmt
- 3 May 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where J & R Investments UK Limited is registered as a person with significant control
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,144,017 | £18,292,106 | £13,135,370 | £13,322,923 | ||
| Current Assets | £4,171,342 | £3,613,355 | £2,498,973 | £819,223 | £1,905,043 | £1,370,082 |
| Debtors | £3,705,215 | £3,220,994 | £1,685,232 | £513,138 | £19,309 | £2,046 |
| Cash | £466,127 | £392,361 | £219,543 | £306,085 | £586,762 | £69,064 |
| Creditors (< 1 year) | £910,803 | £840,052 | £984,269 | £715,081 | £890,240 | £442,073 |
| Creditors (> 1 year) | £15,351,698 | £12,927,698 | £11,642,909 | £9,450,985 | £9,112,567 | £9,397,078 |
| Net Current Assets | £3,260,539 | £2,773,303 | £1,514,704 | £104,142 | £1,014,803 | £928,009 |
| Net Assets | £9,807,613 | £9,283,360 | £8,587,192 | £7,859,512 | £4,511,718 | £4,327,966 |
| Shareholder Funds | £9,807,613 | £9,283,360 | £8,587,192 | £7,859,512 | £4,511,718 | £4,327,966 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 31 July 2025 | Registration of a charge | |||
| 31 July 2025 | Registration of a charge | |||
| 31 July 2025 | Registration of a charge | |||
| 5 June 2025 | Confirmation statement with no updates | 3 May 2025 |
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