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Company profile
JAY RETAIL LTD
active • ltd • 146 Howard Road, Upminster, RM14 2UU, England
Company no.07993875Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07993875
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-03-16
- Registered Office
- 146 Howard Road, Upminster, RM14 2UU, England
- Sic Codes
- retail sale in non-specialised stores with food, beverages or tobacco predominating
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.06m
Equity
£1.23m
Total liabilities
£2.83m
Cash in bank
£391,519
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£351.88k
+40.10%Cash in bank
+£138.42k
+54.69%Total assets
+£1.01M
+33.13%Total liabilities
-£657.38k
-30.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.06m£614,733-£2.83m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£56,693
Trade creditors£402,253
Fixed assets£925,511
Current assets£3.13m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £469,397 | £1.71m | -£1.24m |
| 2022 | £513,962 | £1.71m | -£1.20m |
| 2023 | £562,389 | £0 | £0 |
| 2024 | £877,588 | £3.05m | -£2.17m |
| 2025 | £1.23m | £4.06m | -£2.83m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Apr 2026 | 27 Days |
| Accounts Submitted | 24 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 2 Dec 2025 | 5 Months |
| Accounts Submitted | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 24 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Nov 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 1 Year |
| Confirmation Statement Submitted | 31 May 2024 | 1 Year |
| Change of Date Of Creation | 31 May 2024 | 1 Year |
| Change of Has Charges | 31 May 2024 | 1 Year |
| Change of Jurisdiction | 31 May 2024 | 1 Year |
| Change of Last Full Members List Date | 31 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.