Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Jason Runnalls Ltd
- Incorporated
- 18 September 2014 (12 years)
- Industry
- Repair of machinery (33120)
- Owned by
- Jason RunnallsJosephine Elizabeth Runnalls
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Prydis Accounts LimitedThe ParadeLiskeardPL14 6AF
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jason Runnalls
Individual · Notified 18 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1975
Josephine Elizabeth Runnalls
Individual · Notified 18 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,503
- Cash
- £4,868
- Debt Ratio
- 92%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,283 | £24,588 | £27,072 | £36,171 | £19,984 | £19,604 | £22,104 |
| Current Assets | £26,734 | £21,226 | £20,430 | £18,285 | £37,560 | £38,166 | £18,513 |
| Debtors | £10,990 | £11,453 | £11,124 | £6,846 | £14,533 | £9,011 | £7,190 |
| Cash | £4,868 | £0 | £3,428 | £15,595 | £19,016 | ||
| Creditors (< 1 year) | £43,626 | £22,889 | £29,451 | £28,519 | £29,583 | £21,578 | £21,564 |
| Creditors (> 1 year) | £0 | £4,180 | £8,710 | £12,540 | £17,490 | £24,670 | £6,770 |
| Net Current Assets | (£16,892) | (£1,663) | (£9,021) | (£10,234) | £7,977 | £16,588 | (£3,051) |
| Net Assets | £4,503 | £14,179 | £4,303 | £6,630 | £6,779 | £7,797 | £8,083 |
| Shareholder Funds | £4,503 | £14,179 | £4,303 | £6,630 | £6,779 | £7,797 | £8,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 14 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 11 September 2024 | Change of details for a person with significant control |
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