Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Jelldy Investments Limited
- Incorporated
- 21 June 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Essam Barakat
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2A Church RoadHoveBN3 2FL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Essam Barakat
Individual · Notified 21 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£90,977)
- Cash
- £22,967
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,162,500 | £412,500 | £308,607 | £308,607 | |||
| Current Assets | £332,720 | £246,317 | £189,722 | £132,880 | £14,647 | £7,994 | £2,093 |
| Debtors | £309,753 | £225,008 | £175,985 | £129,667 | £8,347 | ||
| Cash | £22,967 | £21,309 | £13,737 | £3,213 | £6,300 | ||
| Creditors (< 1 year) | £250,006 | £248,660 | £254,012 | £267,396 | £295,600 | £302,209 | £298,352 |
| Creditors (> 1 year) | £1,223,691 | £1,085,963 | £963,737 | £860,232 | |||
| Net Current Assets | £82,714 | (£2,343) | (£64,290) | (£134,516) | (£280,953) | (£294,215) | (£296,259) |
| Net Assets | (£90,977) | (£38,306) | (£5,592) | £151,142 | £111,807 | ||
| Shareholder Funds | (£90,977) | (£38,306) | (£5,592) | £151,142 | £111,807 | £14,392 | £12,348 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 10 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 18 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 20 June 2024 | Registered office address changed |
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