Jestell Limited

Active08765568 Private limited company
Incorporated
7 November 2013 (13 years)
Industry
Development of building projects (41100)
Owned by
Elliott Joseph Pycroft
Jessica Rae Pycroft
Stephen Gerard Pycroft
Accounts type
Total exemption full
Address
Winston Court Llanvetherine
Llanvetherine
Abergavenny
NP7 8RG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 July 2027
Last conf. stmt
20 June 2026

Charges

Total
28
Outstanding
28
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Elliott Joseph Pycroft
Individual · Notified 1 July 2026
Owns 25–50% of shares
British
Born March 1999 (27)
Jessica Rae Pycroft
Individual · Notified 1 July 2026
Owns 25–50% of shares
British
Born October 1997 (29)
Stephen Gerard Pycroft
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1958 (68)

Holdings 3

Companies where Jestell Limited is registered as a person with significant control

Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£13,964,149
Cash
£56,001
Employees
4
Debt Ratio
29%
Current Ratio
8.4x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2023 2024 2025 £13,798,608 £13,824,573 £13,993,174 £13,949,626 £13,964,149
Balance sheet detail
20252024202320212020
Fixed Assets£8,578,594£8,578,616£9,401,287£10,158,897£10,176,631
Current Assets£11,042,497£10,695,027£10,012,794£10,723,442
Debtors£8,559,666£8,249,601£9,736,132£9,131,416£9,109,690
Cash£56,001£85,971£276,662£1,592,026£337,869
Creditors (< 1 year)£1,313,027£1,680,102£1,776,661£108,292£64,873
Creditors (> 1 year)£4,081,100£3,381,100£3,381,100£6,681,500£6,681,500
Net Current Assets£9,729,470£9,014,925£8,236,133£10,615,150£10,574,643
Net Assets£13,964,149£13,949,626£13,993,174£13,824,573£13,798,608
Shareholder Funds£13,964,149£13,949,626£13,993,174£13,824,573£13,798,608

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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