Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
JNR Property Development Limited
- Incorporated
- 17 July 2015 (11 years)
- Previously known as
- Cardiff Bay Investments and Developments Limited (until 23 September 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Mehrdad Chegounchei
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 89 Woodville RoadCardiffCF24 4DX
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mehrdad Chegounchei
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1960 (66)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £293,798
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,115,406 | £2,115,406 | £2,115,406 | £2,115,406 | £2,115,406 | £2,135,578 | £2,067,272 | £1,824,337 |
| Current Assets | £1,041,146 | £994,530 | £223,651 | £45,175 | £50,550 | £564,659 | £525,493 | £646,308 |
| Debtors | £525,500 | |||||||
| Cash | £120,808 | |||||||
| Creditors (< 1 year) | £702,953 | £707,179 | £500,858 | £1,857,285 | £870,986 | £1,399,931 | £1,379,689 | £1,234,425 |
| Creditors (> 1 year) | £2,159,801 | £2,156,687 | £1,579,142 | £6,600 | £1,034,417 | £1,104,382 | £1,073,087 | £1,146,494 |
| Net Current Assets | £338,193 | £287,351 | (£277,207) | (£1,812,110) | (£820,436) | (£835,272) | (£854,196) | (£588,117) |
| Net Assets | £293,798 | £246,070 | £259,057 | £296,696 | £260,553 | £195,924 | £139,989 | £89,726 |
| Shareholder Funds | £293,798 | £246,070 | £259,057 | £296,696 | £260,553 | £195,924 | £139,989 | £89,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 15 July 2026 | Micro company accounts | 31 December 2025 | ||
| 28 April 2026 | Previous accounting period shortened | |||
| 21 April 2026 | Micro company accounts | 30 July 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 1 August 2025 |
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