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Company profile
LJJ LTD
active • ltd • Richmond House, 107 Bowesfield Lane, Stockton On Tees, Cleveland, TS18 3HF
Company no.04234695Officers20Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04234695
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-06-14
- Registered Office
- Richmond House, 107 Bowesfield Lane, Stockton On Tees, Cleveland, TS18 3HF
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£28.67m
Equity
£10.49m
Total liabilities
£18.18m
Cash in bank
£9.26m
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£1.91M
+22.22%Cash in bank
+£3.89M
+72.51%Total assets
+£900.14k
+3.24%Total liabilities
+£1.01M
+5.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£28.67m£4.74m-£19.19m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£16.34m
Trade creditors£7.98m
Fixed assets£33,122
Current assets£28.64m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £8.35m | £0 | £0 |
| 2023 | £8.49m | £0 | £0 |
| 2024 | £8.62m | £27.77m | -£19.19m |
| 2025 | £10.49m | £28.67m | -£18.18m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 Apr 2026 | 1 Month |
| Accounts Submitted | 15 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 25 Feb 2025 | 1 Year |
| BAINES, Stephen John Appointed | 1 Apr 2024 | 2 Years |
| BAINES, Stephen John Resigned | 1 Apr 2024 | 2 Years |
| WEEDALL, Ian Appointed | 1 Aug 2023 | 2 Years |
| BAINES, Stephen John Appointed | 22 Sep 2014 | 11 Years |
| OSBORNE, Barry Resigned | 27 Sep 2013 | 12 Years |
| RENNISON, Jai Appointed | 1 Aug 2013 | 12 Years |
| DALY, Jonathan Rory Appointed | 1 Nov 2007 | 18 Years |
| RENNISON, Lee Appointed | 4 Aug 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.