Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Jones & Egan Estates Limited
- Incorporated
- 21 August 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- David EganLaura Jean Egan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Rutherfords Legal LLP Ventura HouseVentura Park RoadTamworthB78 3HL
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1982 (44)
Director · Appointed 21 August 2015
British
Born April 1979 (47)
Officer history (1 former)
28 June 2024
21 August 2015
21 August 2015
21 August 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1979 (47)
British
Born July 1982 (44)
Former controllers (1)
28 June 2024
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £8,973,176
- Cash
- £2,017,133
- Debt Ratio
- 1%
- Current Ratio
- 40.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,724,659 | £6,724,905 | £6,388,273 | £7,242,263 | £6,925,082 |
| Current Assets | £2,355,934 | £2,605,741 | £2,743,176 | £1,734,179 | £3,106,690 |
| Debtors | £253,860 | £272,029 | £201,410 | £265,158 | |
| Cash | £2,017,133 | £2,248,771 | £2,456,825 | £1,377,086 | £2,508,899 |
| Creditors (< 1 year) | £58,386 | £127,029 | £118,624 | £119,495 | £211,217 |
| Creditors (> 1 year) | £0 | £21,628 | £21,628 | £21,628 | £19,645 |
| Net Current Assets | £2,297,548 | £2,478,712 | £2,624,552 | £1,614,684 | £2,895,473 |
| Net Assets | £8,973,176 | £9,099,385 | £8,921,206 | £8,696,493 | £9,800,910 |
| Shareholder Funds | £8,973,176 | £9,099,385 | £8,921,206 | £8,696,493 | £9,800,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 20 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 12 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 20 August 2024 |
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