Jadecal Holdings Ltd

Active13071069 Private limited company
Incorporated
8 December 2020 (5 years)
Industry
Activities of other holding companies n.e.c. (64209)
Directors
Michael John Ayerst
Owned by
Michael John Ayerst
Simon David Ayerst
Accounts type
Group
Region
South East
Address
268 Elgar Road South
Reading
RG2 0BT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 December 2026
Last conf. stmt
9 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Ayerst, Michael John
Director · Appointed 8 December 2020
British
Born March 1962 (64)
Director · Appointed 8 December 2020
British
Born May 1965 (61)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Michael John Ayerst
Individual · Notified 8 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1962 (64)
Individual · Notified 8 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1965 (61)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Jadecal Holdings Ltd This company
Glendining Signs Ltd Owns 75–100% of shares
Vinyl Graphics Limited Owns 75–100% of shares
Jadecal Signs Limited Owns 75–100% of shares

Financials

Net Assets
£60,995
Cash
£37,676
Employees
111
Debt Ratio
98%
Current Ratio
1.9x

Trend

Net Assets
£0 £50k £100k 2021 2022 2023 2024 £95,842 £95,707 £54,676 £60,995
Balance sheet detail
2024202320222021
Fixed Assets£2,808,105£2,808,105£2,808,105£2,808,105
Current Assets£100,195£89,275£121,532£113,861
Debtors£62,519£66,842£110,238£13,975
Cash£37,676£22,433£11,294£99,886
Creditors (< 1 year)£53,673£49,072£40,298£32,492
Creditors (> 1 year)£2,793,632£2,793,632£2,793,632£2,793,632
Net Current Assets£46,522£40,203£81,234£81,369
Net Assets£60,995£54,676£95,707£95,842
Shareholder Funds£60,995£54,676£95,707£95,842

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Group of companies' accounts31 December 2025

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