Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Holding JDR Limited
- Incorporated
- 20 April 2017 (9 years)
- Industry
- Activities of production holding companies (64202)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Innovation CentreGallows HillWarwickCV34 6UW
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 20 April 2017
Polish
Born June 1976 (50)
Polish
Born April 1977 (49)
Polish
Born July 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 9902725
Former controllers (1)
20 April 2017
Ceased Tele-Fonika Holdings Limited — Owns 75–100% of shares (as a firm)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Holding JDR Limited This company Owns 75–100% of shares
JDR Cable Systems (Holdings) Limited Owns 75–100% of shares
JDR Cable Systems Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£32,709,000)
- Cash
- £67,000
- Profit Before Tax
- (£8,992,000)
- Employees
- 3
- Debt Ratio
- 123%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £141,260,000 | £125,897,000 |
| Current Assets | £69,000 | £114,000 |
| Cash | £67,000 | £103,000 |
| Creditors (< 1 year) | £2,483,000 | £2,524,000 |
| Creditors (> 1 year) | £171,555,000 | £147,204,000 |
| Net Current Assets | (£2,414,000) | (£2,410,000) |
| Net Assets | (£32,709,000) | (£23,717,000) |
| Shareholder Funds | (£32,709,000) | (£23,717,000) |
Filings 40
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Confirmation statement with updates | 21 September 2026 | ||
| 11 September 2026 | Full accounts | 31 December 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 21 September 2025 | ||
| 22 August 2025 | Full accounts | 31 December 2024 | ||
| 14 May 2025 | Registration of a charge |
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