Filing status
- Accounts due
- 29 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
NJH Estates Ltd
- Incorporated
- 14 May 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul Anthony Foley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7 St Georges YardCastle StreetFarnhamGU9 7LW
Charges
- Total
- 13
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2013
British
Born December 1961 (64)
Officer history (1 former)
22 May 2023
14 May 2013
14 May 2013
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 December 1961 (64)
Former controllers (1)
22 May 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £742,347
- Cash
- £20,888
- Employees
- 2
- Debt Ratio
- 54%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £693,216 | £647,216 | £1,366,114 | £1,309,384 | £1,249,384 | £1,148,384 |
| Current Assets | £929,177 | £839,750 | £592,811 | £468,234 | £517,348 | £35,294 |
| Debtors | £908,289 | £818,374 | £564,833 | £440,425 | £516,135 | £34,717 |
| Cash | £20,888 | £21,376 | £27,978 | £27,809 | £1,213 | £577 |
| Creditors (< 1 year) | £462,821 | £408,982 | £344,462 | £508,448 | £512,886 | £650,417 |
| Creditors (> 1 year) | £417,225 | £361,433 | £1,133,583 | £813,251 | £823,686 | £153,397 |
| Net Current Assets | £466,356 | £430,768 | £248,349 | (£40,214) | £4,462 | (£615,123) |
| Net Assets | £742,347 | £716,551 | £480,880 | £455,919 | £430,160 | £379,864 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 16 April 2025 | Compulsory strike-off action has been discontinued |
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