Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Jarral Holdings Limited
- Incorporated
- 20 July 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Group
- Region
- East Midlands
- Address
- 68 West GateMansfieldNG18 1RR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1984 (42)
Officer history (4 former)
1 October 2025
28 October 2021
Resigned Kealey, Ryan Shaun as Director
20 December 2018
4 November 2015
20 July 2015
20 July 2015
20 July 2015
20 July 2015
Appointed Kealey, Ryan Shaun as Director
20 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16739162
Former controllers (1)
1 October 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Jarral Holdings Limited This company Owns 75–100% of shares
See Tech Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · group accounts
- Net Assets
- £998,641
- Cash
- £200,049
- Profit
- (£102)
- Employees
- 2
- Debt Ratio
- 68%
- Current Ratio
- 0.7x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,571,115 | £1,571,115 | £1,571,115 | £1,345,000 | |||
| Current Assets | £1,593,214 | £3,586 | £4,622 | £4,622 | £1,160 | £6,971 | £25,963 |
| Cash | £200,049 | £3,586 | £4,622 | £4,622 | £1,160 | £4,388 | £11,028 |
| Creditors (< 1 year) | £2,165,688 | £575,958 | £575,958 | £575,958 | £572,416 | £557,232 | £594,196 |
| Creditors (> 1 year) | £80,000 | ||||||
| Net Current Assets | (£572,474) | (£572,372) | (£571,336) | (£571,336) | (£571,256) | (£550,261) | (£568,233) |
| Net Assets | £998,641 | £998,743 | £999,779 | £999,779 | £999,859 | £1,020,854 | £696,767 |
| Shareholder Funds | £998,641 | £998,743 | £999,779 | £999,779 | £999,859 | £1,020,854 | £696,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 19 June 2026 | Registration of a charge | |||
| 30 January 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 18 January 2026 | Registration of a charge | |||
| 23 October 2025 | Notification of a person with significant control |
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