J J A Estates Limited

Active07460262 Private limited company
Incorporated
6 December 2010 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Alison Buchanan
Accounts type
Total exemption full
Region
Wales
Address
Unit 102 Bowen Court
St Asaph Business Park
St. Asaph
LL17 0JE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 March 2027
Last conf. stmt
6 March 2026

Charges

Total
6
Outstanding
6
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2012
British
Born July 1965 (61)
Director · Appointed 6 December 2010
British
Born February 1968 (58)

Ownership 1 active

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

Individual · Notified 6 December 2016
Owns 75–100% of shares
British
Born February 1968 (58)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£74,524)
Cash
£510
Debt Ratio
108%
Current Ratio
0.0x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 (£9,946) (£25,427) £119,561 £73,196 £9,301 (£74,524)
Balance sheet detail
202520242023202220212020
Fixed Assets£912,934£613,156£344,124£603,791£1,198,279£1,200,383
Current Assets£6,350£4,397£18,162
Debtors£5,840£2,326£15,628
Cash£510£2,071£2,534£4,080£4,754£4,897
Creditors (< 1 year)£788,517£415,217£90,601£59,484£468,382£328,218
Creditors (> 1 year)£205,291£193,035£198,489£421,218£760,078£887,008
Net Current Assets(£782,167)(£410,820)(£72,439)(£55,404)(£463,628)(£323,321)
Net Assets(£74,524)£9,301£73,196£119,561(£25,427)(£9,946)
Shareholder Funds(£74,524)£9,301£73,196£119,561(£25,427)(£9,946)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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