J & D 2012 Ltd

Active07916339 Private limited company
Incorporated
19 January 2012 (14 years)
Industry
Construction of domestic buildings (41202)
Accounts type
Total exemption full
Region
East of England
Address
4 The Gateway
Blackthorn Place
Silsoe
MK45 4PZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Charges

Total
19
Outstanding
5
Part satisfied
0
Satisfied
14

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 19 January 2012
British
Born May 1969 (57)
Director · Appointed 19 January 2012
Irish
Born March 1949 (77)

Ownership 1 active

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

Corporate entity · Notified 25 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 04561386
Former controllers (2)
25 September 2018
Ceased John Joseph Gill — Owns 25–50% of shares
25 September 2018
Ceased Darren Gill — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

GPS Properties Limited Owns 75–100% of shares
J & D 2012 Ltd This company Owns 75–100% of shares
J&D Holding Investments Ltd Owns 75–100% of shares

Financials

Net Assets
£1,165,986
Cash
£38,813
Debt Ratio
44%
Current Ratio
1.6x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2023 £1,211,948 £1,940,564 £1,012,378 £1,165,986
Balance sheet detail
2023202120202019
Fixed Assets£654,768£657,243£7,285£10,325
Current Assets£1,428,858£400,997£2,914,851£5,414,225
Debtors£106,406£319,620£1,337,169£2,025,046
Cash£38,813£81,377£38,941£15,988
Creditors (< 1 year)£917,507£45,862£981,572£4,212,602
Net Current Assets£511,351£355,135£1,933,279£1,201,623
Net Assets£1,165,986
Shareholder Funds£1,165,986£1,012,378£1,940,564£1,211,948

Filings

Filing history not loaded yet. See it on Companies House

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