Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Jag Property Investments Limited
- Incorporated
- 25 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jonathan Lee DaleGavin Leigh Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit Rs1 John Long Business Centre 29 Ystrad RoadFforestfachSwanseaSA5 4LH
Charges
- Total
- 54
- Outstanding
- 29
- Part satisfied
- 0
- Satisfied
- 25
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Lee Dale
Individual · Notified 3 February 2017
Owns 25–50% of shares
British
Born June 1978 (48)
Gavin Leigh Williams
Individual · Notified 3 February 2017
Owns 25–50% of shares
Welsh
Born March 1981 (45)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £413,328
- Cash
- £54,993
- Debt Ratio
- 86%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,710,521 | £1,980,843 | £1,038,435 | £628,687 | |
| Current Assets | £253,706 | £96,939 | £377,715 | £388,208 | |
| Debtors | £52,050 | £7,475 | |||
| Cash | £54,993 | £87,985 | |||
| Creditors (< 1 year) | £553,880 | £362,309 | £441,513 | £832,984 | £456,599 |
| Creditors (> 1 year) | £1,751,721 | £1,463,622 | £985,234 | £621,136 | £520,823 |
| Net Current Assets | (£300,174) | (£344,574) | (£455,269) | (£68,391) | |
| Net Assets | £413,328 | £520,027 | (£37,970) | £39,473 | |
| Shareholder Funds | £413,328 | £520,027 | (£37,970) | £39,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Amended total exemption full accounts | 31 May 2024 | ||
| 10 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 January 2026 | Registration of a charge | |||
| 24 September 2025 | Registration of a charge |
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