Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
JT & RH Investments Limited
- Incorporated
- 12 September 2018 (8 years)
- Industry
- Other food services (56290)
- Directors
- Robert Haley
- Owned by
- Justin Jonathan TilleyRobert Haley
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Sanremo13 Trinity SquareLlandudnoLL30 2RB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Haley, Robert
Director · Appointed 12 September 2018
British
Born January 1975 (51)
Director · Appointed 12 September 2018
British
Born August 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1967 (59)
Robert Haley
Individual · Notified 12 September 2018
Owns 25–50% of shares
British
Born January 1975 (51)
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
- £9,445
- Cash
- £91
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,189 | £7,281 | £8,566 | £10,078 | £11,857 | £13,950 |
| Current Assets | £10,621 | £13,228 | £15,932 | £17,713 | £17,368 | £5,481 |
| Debtors | £10,530 | £13,050 | £15,827 | £17,467 | £17,104 | £5,457 |
| Cash | £91 | £178 | £105 | £246 | £264 | £24 |
| Creditors (< 1 year) | £5,345 | £14,646 | £14,645 | £13,746 | £10,130 | £4,778 |
| Creditors (> 1 year) | £844 | £2,517 | £4,149 | £5,740 | £7,350 | |
| Net Current Assets | £5,276 | (£1,418) | £1,287 | £3,967 | £7,238 | £703 |
| Net Assets | £9,445 | £2,578 | £4,488 | £6,595 | £9,492 | £12,003 |
| Shareholder Funds | £9,445 | £2,578 | £4,488 | £6,595 | £9,492 | £12,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 11 September 2026 | ||
| 6 November 2025 | Registered office address changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 27 September 2024 | Confirmation statement with no updates | 11 September 2024 |
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