JRNP LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Liabilities to equity (2025)Liabilities to equity

1.81×

Liabilities to total assets (2025)Liabilities to total assets

180.5%

Equity ratio (2025)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number10226609

Founded10/06/2016

PurposeDevelopment of building projects; Construction of commercial buildings; Construction of roads and motorways; Other business support service activities n.e.c.

Address39 Willoughby Drive, Solihull, West Midlands, B91 3GB

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/06/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (22 events)

14/10/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

10/06/2016

Appointed John Robert Nicol Paterson (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£2,322	£2,322	£3,151	£-429	£-1,226	£-1,226	£-1,226	£14,044	£36,385
Net Assets Liabilities	£2,322	£2,322	£3,151	£-429	£-1,226	£-1,226	—	—	—
Equity	£2,322	£2,322	£3,151	£-429	£-1,226	£-1,226	£-1,226	£14,044	£36,385
Current Assets	£29,046	£29,046	£16,975	£16,285	—	—	£0	£43,099	£64,962
Net Current Assets Liabilities	£2,322	£2,322	£3,151	£-429	£-1,226	£-1,226	—	—	—
Cash Bank On Hand	£18,349	£18,349	£6,455	£11,765	—	—	—	—	—
Debtors	£10,697	£10,697	£10,520	£4,520	—	—	—	—	—
Other Debtors	£6,000	£6,000	£10,520	£4,520	—	—	—	—	—
Creditors	£26,724	£26,724	£13,824	£16,714	£1,226	£1,226	£1,226	£24,066	£5,026
Trade Creditors Trade Payables	—	£200	£200	£200	—	—	—	—	—
Other Creditors	£24,243	£24,243	£13,429	£16,514	£1,226	£1,226	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£0	£16,019
Corporation Tax Payable	£2,481	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£0	£723
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£4,989	£8,255
Taxation Social Security Payable	—	£2,481	£195	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	£0	£43,099	£65,685
Trade Debtors Trade Receivables	£4,697	£4,697	—	—	—	—	—	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£2,322

£3,151

£-429

£-1,226

£14,044

£36,385

Net Assets Liabilities

£2,322

£3,151

£-429

£-1,226

—

Equity

£2,322

£3,151

£-429

£-1,226

£14,044

£36,385

Current Assets

£29,046

£16,975

£16,285

—

£0

£43,099

£64,962

Net Current Assets Liabilities

£2,322

£3,151

£-429

£-1,226

—

Cash Bank On Hand

£18,349

£6,455

£11,765

—

Debtors

£10,697

£10,520

£4,520

—

Other Debtors

£6,000

£10,520

£4,520

—

Creditors

£26,724

£13,824

£16,714

£1,226

£24,066

£5,026

Trade Creditors Trade Payables

—

£200

—

Other Creditors

£24,243

£13,429

£16,514

£1,226

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£16,019

Corporation Tax Payable

£2,481

—

Fixed Assets

—

£0

£723

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£4,989

£8,255

Taxation Social Security Payable

—

£2,481

£195

—

Total Liabilities

—

£0

£43,099

£65,685

Trade Debtors Trade Receivables

£4,697

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

JRNP LTD

Summary

Legal & Status

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed John Robert Nicol Paterson (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed John Robert Nicol Paterson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of JRNP LTD

Micro company accounts made up to 31 March 2025

Companexia Document AI

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Return of allotment of shares

Micro company accounts made up to 31 March 2023

Confirmation statement

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure