Website & contact details
- Group website
- The site of this company’s group or brand.
Jli Trading Limited
- Incorporated
- 16 April 2012 (14 years)
- Industry
- Agents involved in the sale of a variety of goods (46190) Retail sale via mail order houses or via Internet (47910)Business and domestic software development (62012)
- Directors
- Owned by
- Jack Lear
- Accounts type
- Group
- Region
- Wales
- Address
- Unit 11-13 Thomas CourtLondon Road Industrial EstatePembroke DockSA72 4RZ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 April 2012
British
Born October 1993 (33)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jack Lear
Individual · Notified 16 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Welsh
Born October 1993 (33)
Holdings 1
Companies where Jli Trading Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £1,769,206
- Cash
- £1,135,444
- Employees
- 125
- Debt Ratio
- 64%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,048,298 | £906,201 | £384,203 | £138,563 | £61,819 |
| Current Assets | £3,874,485 | £3,260,615 | £2,261,886 | £1,473,191 | £1,911,909 |
| Debtors | £840,265 | £789,710 | £540,997 | £219,222 | £433,619 |
| Cash | £1,135,444 | £1,635,753 | £1,003,412 | £195,560 | £76,863 |
| Creditors (< 1 year) | £2,968,607 | £2,298,974 | £1,622,765 | £243,252 | £979,922 |
| Creditors (> 1 year) | £34,208 | £294,978 | £425,188 | £1,745,144 | £581,009 |
| Net Current Assets | £905,878 | £961,641 | £639,121 | £1,229,939 | £931,987 |
| Net Assets | £1,769,206 | £1,572,864 | £598,136 | (£376,642) | £412,797 |
| Shareholder Funds | £1,769,206 | £1,572,864 | £598,136 | (£376,642) | £412,797 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 30 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 13 February 2025 | Director's details changed | |||
| 13 February 2025 | Director's details changed | |||
| 13 February 2025 | Confirmation statement with updates | 13 February 2025 |
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