Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
JI Investments Limited
- Incorporated
- 17 November 2008 (17 years)
- Industry
- Other accommodation (55900)
- Directors
- Isabel FosterJohn Foster
- Owned by
- John FosterIsabel Foster
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Dick Royd Farm TownheadDunford BridgeSheffieldS36 4TG
Charges
- Total
- 19
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 19
Officers 2 active
Officer details are public data from the Companies House register.
Foster, Isabel, Dr
Director · Appointed 20 November 2008
British
Born October 1943 (83)
Foster, John
Director · Appointed 20 November 2008
British
Born August 1966 (60)
Officer history (1 former)
20 November 2008
Appointed Foster, Isabel, Dr as Director
20 November 2008
Appointed Foster, John as Director
20 November 2008
17 November 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Foster
Individual · Notified 17 November 2016
Owns 25–50% of shares
British
Born August 1966 (60)
Isabel Foster
Individual · Notified 17 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born October 1943 (83)
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £435,467
- Turnover
- £57,198
- Profit
- £26,099
- Debt Ratio
- 41%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £731,691 | £728,471 | £640,000 | £640,000 | £640,000 | £698,000 |
| Current Assets | £9,464 | £6,065 | £7,722 | £7,075 | £7,054 | £57,783 |
| Creditors (< 1 year) | £6,156 | £6,784 | £12,182 | £4,586 | ||
| Creditors (> 1 year) | £299,688 | £318,488 | £255,021 | £276,053 | £292,635 | £443,626 |
| Net Current Assets | £9,464 | £6,065 | £1,566 | £291 | (£5,128) | £53,197 |
| Net Assets | £435,467 | £410,048 | £386,545 | £364,238 | £342,237 | £307,571 |
| Shareholder Funds | £435,467 | £410,048 | £386,545 | £364,238 | £342,237 | £307,571 |
| Turnover | £57,198 | £42,485 | £40,507 | £42,246 | £75,720 | £47,690 |
| Staff Costs | £11,500 | |||||
| Tax | £6,121 | £6,070 | £4,817 | £11,059 | £4,264 | |
| Profit for Period | £26,099 | £25,504 | £40,118 | £25,953 | £43,980 | £15,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Micro company accounts | 30 November 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 17 November 2025 | Notification of a person with significant control | |||
| 10 January 2025 | Micro company accounts | 30 November 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 17 November 2024 |
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