Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Jayne Commercial Limited
- Incorporated
- 29 October 2009 (17 years)
- Previously known as
- Jane Commercial Limited (until 8 November 2009)This list may be incomplete. See all names on Companies House
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Andrew MilneSuzanne Jayne Milne
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Highdown House11 Highdown RoadLeamington SpaCV31 1XT
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2015
British
Born December 1967 (58)
Director · Appointed 29 October 2009
British
Born May 1973 (53)
Officer history (2 former)
28 January 2015
30 August 2013
25 July 2013
11 November 2009
29 October 2009
29 October 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1967 (58)
British
Born May 1973 (53)
Holdings 2
Companies where Jayne Commercial Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £1,252,089
- Cash
- £131,671
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,262 | £20,346 | £27,124 | £36,161 | £50,174 | £61,113 | £81,481 |
| Current Assets | £2,415,873 | £2,383,450 | £2,530,477 | £4,074,890 | £2,966,625 | £1,442,466 | £1,736,654 |
| Debtors | £2,232,228 | £2,155,381 | £2,084,596 | £1,181,059 | £906,428 | £1,310,306 | £402,820 |
| Cash | £131,671 | £170,785 | £396,170 | £373,699 | £906,474 | £32,532 | £368,671 |
| Creditors (< 1 year) | £1,175,233 | £1,104,891 | £1,207,488 | £3,029,017 | £1,032,293 | £586,711 | £1,143,905 |
| Creditors (> 1 year) | £0 | £43,220 | £83,276 | £28,087 | £943,259 | £47,500 | |
| Net Current Assets | £1,240,640 | £1,278,559 | £1,322,989 | £1,045,873 | £1,934,332 | £855,755 | £592,749 |
| Net Assets | £1,252,089 | £1,250,601 | £1,260,059 | £1,044,909 | £1,031,716 | £857,758 | £658,751 |
| Shareholder Funds | £1,252,089 | £1,250,601 | £1,260,059 | £1,044,909 | £1,031,716 | £857,758 | £658,751 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Change of details for a person with significant control | |||
| 30 October 2026 | Change of details for a person with significant control | |||
| 30 October 2026 | Director's details changed | |||
| 30 October 2026 | Director's details changed | |||
| 30 October 2026 | Confirmation statement with no updates | 20 October 2026 |
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