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Company profile

JBRT DEVELOPMENTS LIMITED

active • ltd • Unit 4 Weston Industrial Estate, Honeybourne, Evesham, Worcestershire, WR11 7QB, United Kingdom

Company no.09877042Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09877042
Company Status
active
Type
ltd
Date Of Creation
2015-11-18
Registered Office
Unit 4 Weston Industrial Estate, Honeybourne, Evesham, Worcestershire, WR11 7QB, United Kingdom
Sic Codes
development of building projects

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£46.43m

Equity

£3.33m

Total liabilities

£43.10m

Cash in bank

£3.12m

Year-on-year movement

Quick comparison from the latest filed period.

2024-06-30

Equity

-£1.56M

-31.90%

Cash in bank

+£2.67M

+594.70%

Total assets

+£11.62M

+33.38%

Total liabilities

-£13.18M

-44.05%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-06-30
Trade debtors£2.00m
Trade creditors£4.17m
Fixed assets£0
Current assets£46.43m
YearNet AssetsTotal AssetsTotal Liabilities
2021£3.13m£9.97m-£6.84m
2022£2.89m£0£0
2023£4.89m£34.81m-£29.92m
2024£3.33m£46.43m-£43.10m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted24 Nov 20255 Months
Confirmation Statement Submitted11 Nov 20256 Months
Change of Registered Office Address24 Apr 20251 Year
Accounts Submitted6 Dec 20241 Year
Accounts Submitted21 Nov 20241 Year
Confirmation Statement Submitted21 Nov 20241 Year
Change of Date Of Creation21 Nov 20241 Year
Change of Jurisdiction21 Nov 20241 Year
Change of Registered Office Address21 Nov 20241 Year
Change of Type21 Nov 20241 Year
THOMPSON, Angela Dawn Appointed27 Feb 20188 Years
THOMPSON, Russell Donald Stephen Appointed18 Nov 201510 Years

Documents

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No records available.