Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Rjay Estates Limited
- Incorporated
- 23 August 2019 (7 years)
- Industry
- Development of building projects (41100)
- Owned by
- Richard James Paterson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 47A Station RoadLondonN21 3NB
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 August 2019
Also at TTL Holdings Limited · more companies
British
Born November 1957
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1957
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £43,913
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,963,250 | £8,962,929 | £8,968,275 | £8,975,402 | £8,962,803 | £8,849,152 |
| Current Assets | £126,691 | £47,049 | £107,953 | £225,291 | £286,173 | £486,434 |
| Debtors | £82,778 | £5,202 | £6,350 | £150,000 | £0 | £328,178 |
| Cash | £43,913 | £41,847 | £101,603 | £75,291 | £286,173 | £158,256 |
| Creditors (< 1 year) | £8,230,881 | £8,298,200 | £8,497,218 | £8,771,511 | £9,013,327 | £9,287,609 |
| Net Current Assets | (£8,104,190) | (£8,251,151) | (£8,389,265) | (£8,546,220) | (£8,727,154) | (£8,801,175) |
| Shareholder Funds | £859,060 | £711,778 | £579,010 | £429,182 | £235,649 | £47,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 9 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 9 January 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 18 August 2024 |
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