Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Jaymac Engineering Ltd
- Incorporated
- 23 June 2016 (10 years)
- Industry
- Construction of utility projects for electricity and telecommunications (42220)
- Owned by
- Jonathan James Mcphillimy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- South Stour Offices South Stour RoadMershamAshfordTN25 7HS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan James Mcphillimy
Individual · Notified 23 June 2016
Owns 75–100% of shares
British
Born March 1983 (43)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £85,159
- Cash
- £37,623
- Employees
- 1
- Debt Ratio
- 49%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,246 | £74,975 | £91,116 | £95,511 | £98,366 | £103,295 |
| Current Assets | £60,736 | £36,208 | £36,791 | £21,943 | £55,785 | £44,296 |
| Debtors | £23,113 | £11,824 | £36,465 | £18,296 | £6,973 | £17,131 |
| Cash | £37,623 | £24,384 | £326 | £3,647 | £48,812 | £27,165 |
| Creditors (< 1 year) | £44,349 | £22,695 | £30,857 | £21,606 | £31,842 | £37,590 |
| Creditors (> 1 year) | £12,306 | £16,896 | £31,735 | £47,200 | £76,558 | £43,172 |
| Net Current Assets | £16,387 | £13,513 | £5,934 | £337 | £23,943 | £6,706 |
| Net Assets | £85,159 | £56,807 | £48,003 | £30,501 | £28,275 | £48,683 |
| Shareholder Funds | £85,159 | £56,807 | £48,003 | £30,501 | £28,275 | £48,683 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 October 2025 | Change of details for a person with significant control | |||
| 21 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 20 October 2025 | Change of details for a person with significant control | |||
| 17 October 2025 | Change of details for a person with significant control |
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