Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Joshua Developments Ltd
- Incorporated
- 24 August 2010 (16 years)
- Industry
- Construction of domestic buildings (41202) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Roger David Cooper James
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Granville RoadParkstonePooleBH12 3BG
Charges
- Total
- 13
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1969 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £65,463
- Cash
- £284,897
- Profit
- £13,123
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 13.2x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £592,446 | £597,763 | £421,055 | £421,983 | £423,205 | £424,409 | £426,462 |
| Current Assets | £548,185 | £595,233 | £764,827 | £752,766 | £604,066 | £561,831 | £446,557 |
| Debtors | £11,519 | £13,339 | £54,751 | £34,716 | £31,144 | £21,216 | £21,370 |
| Cash | £284,897 | £73,400 | £6,400 | £6,526 | £71,065 | £8,609 | £26,110 |
| Creditors (< 1 year) | £41,419 | £55,463 | £58,190 | £92,740 | £59,643 | £47,804 | £34,847 |
| Creditors (> 1 year) | £997,219 | £1,022,416 | £1,169,845 | £1,192,555 | £1,041,514 | £1,106,647 | £974,420 |
| Net Current Assets | £506,766 | £539,770 | £706,637 | £660,026 | £544,423 | £514,027 | £411,710 |
| Net Assets | £65,463 | £78,587 | (£42,153) | (£110,546) | (£73,886) | (£168,211) | (£136,248) |
| Shareholder Funds | £65,463 | £78,587 | (£42,153) | (£110,546) | (£73,886) | (£168,211) | (£136,248) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registered office address changed | |||
| 30 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 22 December 2025 | Registration of a charge | |||
| 7 August 2025 | Registration of a charge |
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