Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
JP Executive Lettings & Sales Limited
- Incorporated
- 1 May 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jamie Payne
- Owned by
- Jamie Robert Payne
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The MaltingsEast Tyndall StreetCardiffCF24 5EZ
Officers 1 active
Officer details are public data from the Companies House register.
Payne, Jamie
Director · Appointed 1 May 2013
British
Born November 1972
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jamie Robert Payne
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1972
Financials
Balance sheet as at 30 May 2025 · total exemption full accounts
- Net Assets
- £11,384
- Cash
- £184
- Debt Ratio
- 95%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,570 | £41,446 | £1,758 | £2,593 | £3,427 | £1,582 |
| Current Assets | £198,578 | £149,314 | £177,170 | £122,398 | £75,666 | £72,544 |
| Debtors | £198,394 | £149,260 | £172,496 | £122,781 | £69,056 | £37,488 |
| Cash | £184 | £54 | £4,674 | (£383) | £6,610 | £35,056 |
| Creditors (< 1 year) | £171,060 | £95,681 | £61,485 | £51,556 | £40,258 | £73,141 |
| Creditors (> 1 year) | £46,704 | £55,707 | £22,552 | £24,939 | £28,350 | |
| Net Current Assets | £27,518 | £53,633 | £115,685 | £70,842 | £35,408 | (£597) |
| Net Assets | £11,384 | £39,372 | £94,487 | £48,496 | £10,485 | |
| Shareholder Funds | £11,384 | £39,372 | £94,487 | £48,496 | £10,485 | £985 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Director's details changed | |||
| 9 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 29 May 2026 | Total exemption full accounts | 30 May 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 1 May 2025 |
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