Jantastic Ltd

Active07882379 Private limited company
Incorporated
14 December 2011 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Janet Lesley Utting
Accounts type
Total exemption full
Region
East of England
Address
The Station House
15 Station Road
St Ives
PE27 5BH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 December 2026
Last conf. stmt
14 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 December 2011
British
Born October 1949 (77)

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
Right to appoint and remove directors
British
Born October 1949 (77)

Financials

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

Net Assets
£1,387,845
Cash
£272,637
Profit
£53,274
Current Ratio
0.4x
Return on Equity
4%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2023 2024 2025 £590,056 £1,316,089 £1,339,571 £1,387,845
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,039,000£1,286,988£1,286,988£1,286,988
Current Assets£275,769£227,335£182,743£138,748£99,531£59,377£18,454
Debtors£3,132£625£648£1,467£2,641£1,385£1,362
Cash£272,637£226,710£182,095£137,281£96,890£57,992£17,092
Creditors (< 1 year)£716,421£720,761£717,651£717,979£718,355£717,204£715,386
Net Current Assets(£440,652)(£493,426)(£534,908)(£579,231)(£618,824)(£657,827)(£696,932)
Net Assets£1,387,845£1,339,571£1,316,089£590,056
Shareholder Funds£1,387,845£1,339,571£1,316,089£707,757£668,164£629,161£590,056

Turnover£58,235
Admin Expenses£25,470
Operating Profit£32,765
Profit Before Tax£32,823
Tax£6,236
Profit for Period£53,274£41,982£45,323£26,587

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 July 2026Total exemption full accounts31 December 2025
28 January 2026Confirmation statement with no updates14 December 2025
19 August 2025Total exemption full accounts31 December 2024
23 December 2024Confirmation statement with no updates14 December 2024
26 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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