Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
JP Rata Ltd
- Incorporated
- 23 October 2013 (13 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Jonathan Paul Rata
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The Collar Factory112 St Augustine StreetTauntonTA1 1QN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2013
British
Born April 1987 (39)
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 April 1987 (39)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£57,992)
- Cash
- £2,102
- Employees
- 5
- Debt Ratio
- 137%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,534 | £8,285 | £10,313 | £6,596 | £8,820 | £8,653 |
| Current Assets | £149,805 | £138,725 | £140,588 | £82,478 | £40,148 | £21,310 |
| Debtors | £147,703 | £137,702 | £137,835 | £77,983 | £32,851 | £21,217 |
| Cash | £2,102 | £1,023 | £2,753 | £4,495 | £7,297 | £93 |
| Creditors (> 1 year) | £28,445 | £63,620 | £60,058 | |||
| Net Current Assets | (£35,081) | (£1,475) | (£11,138) | £3,526 | (£27,502) | (£56,556) |
| Net Assets | (£57,992) | (£56,810) | (£60,883) | (£40,992) | (£67,657) | (£47,903) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with updates | 12 August 2026 | ||
| 26 August 2025 | Change of details for a person with significant control | |||
| 26 August 2025 | Director's details changed | |||
| 26 August 2025 | Confirmation statement with updates | 26 August 2025 | ||
| 4 March 2025 | Unaudited abridged accounts | 31 December 2024 |
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