Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Jump Rock Limited
- Incorporated
- 13 April 2016 (10 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Stephen GillespieMona Ranjan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Denmark House143 High StreetChalfont St PeterSL9 9QL
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Gillespie
Individual · Notified 1 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1971 (55)
Mona Ranjan
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £37,064
- Cash
- £46,893
- Employees
- 2
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,603 | £3,871 | £2,685 | £3,037 | £933 | |
| Current Assets | £51,243 | £71,550 | £98,954 | £101,220 | £28,468 | £28,705 |
| Debtors | £4,350 | £6,467 | £9,784 | £0 | £1,065 | £1,065 |
| Cash | £46,893 | £65,083 | £89,170 | £101,220 | £27,403 | £27,640 |
| Creditors (< 1 year) | £16,782 | £16,579 | £60,629 | £103,799 | £42,600 | £36,563 |
| Net Current Assets | £34,461 | £54,971 | £38,325 | (£2,579) | (£14,132) | (£7,858) |
| Net Assets | £37,064 | £58,842 | £41,831 | £106 | (£11,095) | (£6,925) |
| Shareholder Funds | £106 | (£11,095) | (£6,925) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 16 October 2025 | Memorandum and Articles of Association | |||
| 16 October 2025 | Resolutions | |||
| 6 October 2025 | Confirmation statement with updates | 26 September 2025 | ||
| 18 August 2025 | Total exemption full accounts | 30 April 2025 |
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