Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
St Jarna 72 Limited
- Incorporated
- 15 November 2020 (5 years)
- Industry
- Activities of venture and development capital companies (64303)
- Directors
- Michael Richard Cunningham
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 28 Burgess Wood Road SouthBeaconsfieldHP9 1EX
Officers 1 active
Officer details are public data from the Companies House register.
Cunningham, Michael Richard
Director · Appointed 15 November 2020
British
Born March 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16316658
Former controllers (2)
26 March 2025
Ceased Tennant Metallurgical Holdings Limited — Owns 75–100% of shares
11 May 2021
Ceased Michael Richard Cunningham — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £2,285,944
- Cash
- £1,016,755
- Current Ratio
- 54.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £200,871 | ||||
| Current Assets | £1,364,446 | £441,275 | £1,500,608 | £1,197,814 | £1,370,566 |
| Debtors | £347,691 | £85,626 | £689,555 | £246,652 | £104,872 |
| Cash | £1,016,755 | £355,649 | £811,053 | £951,162 | £1,265,694 |
| Creditors (< 1 year) | £24,991 | £10,402 | £119,016 | £28,786 | £1,515 |
| Net Current Assets | £1,339,455 | £430,873 | £1,381,592 | £1,169,028 | £1,369,051 |
| Net Assets | £2,285,944 | ||||
| Shareholder Funds | £2,285,944 | £2,349,825 | £1,384,091 | £1,369,899 | £1,369,051 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Confirmation statement with updates | 4 August 2026 |
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