Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Jatheesan Limited
- Incorporated
- 27 July 2011 (15 years)
- Industry
- Development of building projects (41100) Construction of railways and underground railways (42120)Engineering related scientific and technical consulting activities (71122)Temporary employment agency activities (78200)
- Directors
- Jatheesan Arulanantham
- Controlled by
- Jatheesan Arulanantham
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The GatehouseGatehouse WayAylesburyHP19 8DB
Officers 2 active
Officer details are public data from the Companies House register.
Jatheesan, Varshini
Secretary · Appointed 1 March 2020
Arulanantham, Jatheesan
Director · Appointed 27 July 2011
British
Born June 1974 (52)
Officer history (2 former)
1 March 2020
Appointed Jatheesan, Varshini as Secretary
28 February 2019
Resigned Jatheesan, Varshini as Director
28 February 2019
Resigned Jatheesan, Varshini as Secretary
1 June 2017
Appointed Jatheesan, Varshini as Director
27 July 2011
Appointed Arulanantham, Jatheesan as Director
27 July 2011
Appointed Jatheesan, Varshini as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jatheesan Arulanantham
Individual · Notified 1 July 2016
Has significant influence or control
British
Born June 1974 (52)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £140,426
- Cash
- £148,033
- Employees
- 38
- Debt Ratio
- 46%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,473 | £10,925 | £5,351 | £3,009 | £3,309 | £738 | £1,107 |
| Current Assets | £250,608 | £193,438 | £85,737 | £60,474 | £57,575 | £61,977 | £54,225 |
| Debtors | £1 | ||||||
| Cash | £148,033 | £120,938 | |||||
| Creditors (< 1 year) | £107,458 | £141,895 | £46,923 | £34,350 | £19,843 | £11,963 | £54,927 |
| Creditors (> 1 year) | £10,197 | £9,547 | £19,113 | £29,020 | £38,919 | £50,000 | |
| Net Current Assets | £143,150 | £51,543 | £38,814 | £26,124 | £37,732 | £50,014 | (£702) |
| Net Assets | £140,426 | £52,921 | £25,052 | £100 | £1,470 | £100 | £100 |
| Shareholder Funds | £140,426 | £52,921 | £25,052 | £100 | £1,470 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 10 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 January 2026 | Change of details for a person with significant control | |||
| 6 January 2026 | Registered office address changed | |||
| 8 July 2025 | Confirmation statement with no updates | 6 July 2025 |
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