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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

JUPITER HOMES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2025)YoY total assets
+85.7%
CAGR total assets (2016–2025)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09723579
Founded08/08/2015
PurposeOther letting and operating of own or leased real estate
Address16 Oakfield Road, Newcastle Upon Tyne, NE3 4HS
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/08/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (25 events)

24/12/2025

Annual accounts filed

Total exemption full 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

08/08/2015

Appointed Colin Michael Smith (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Colin Michael Smith

75–100% shares · 75–100% voting rights · Significant influence

Appointed: 07/08/2016

87.5%

Officers & directors

Colin Michael Smith

Director

Appointed: 08/08/2015

—
Jennifer Freda Smith

Director

Appointed: 08/08/2015 · Resigned: 06/03/2022

—

Ownership Timeline (1 changes)

07/08/2016

Appointed Colin Michael Smith (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

16 Oakfield Road

Newcastle Upon Tyne

NE3 4HS

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £500

Key figures

Total assets

2016£500
2017£500
2018£3,182
2019£-738
2020£1,878
2021£4,401
2022£10,748
2023£18,584
2025£34,514

Net Assets Liabilities

2016—
2017£500
2018£3,182
2019£-738
2020£1,878
2021£4,401
2022£10,748
2023£18,584
2025£34,514

Equity

2016—
2017£500
2018£3,182
2019£-738
2020£1,878
2021£4,401
2022£10,748
2023£18,584
2025£34,514

Current Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022£1,168
2023£6,571
2025£344

Net Current Assets Liabilities

2016—
2017£500
2018£-21,318
2019£-30,020
2020£-35,730
2021£-41,764
2022£-42,432
2023£-44,250
2025£-82,499

Total Assets Less Current Liabilities

2016—
2017£500
2018£103,182
2019£94,480
2020£88,770
2021£82,736
2022£82,315
2023£80,414
2025£106,537

Cash Bank On Hand

2016—
2017£500
2018£6,555
2019£1,225
2020£897
2021£498
2022£1,168
2023£1,421
2025£344

Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£5,150
2023£5,150
2025—

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£5,150
2023£5,150
2025—

Creditors

2016—
2017£27,873
2018£27,873
2019£31,245
2020£36,627
2021£42,262
2022£43,600
2023£61,830
2025£72,023

Trade Creditors Trade Payables

2016—
2017£384
2018£384
2019£420
2020£432
2021£432
2022£432
2023—
2025—

Other Creditors

2016—
2017£26,819
2018£26,819
2019£30,825
2020£36,195
2021£41,544
2022£41,737
2023—
2025—

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Par Value Share

2016£5
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20202
20212
20222
20232
20251

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£433
2025£432

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£83
2022£166
2023£249
2025£330

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£124,500
2018—
2019—
2020—
2021£330
2022—
2023—
2025—

Amounts Owed To Related Parties

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£47,082
2025£69,066

Bank Borrowings

2016—
2017£100,000
2018£100,000
2019£95,218
2020£86,892
2021£78,335
2022£71,567
2023—
2025—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£61,830
2025£72,023

Cash Bank In Hand

2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Corporation Tax Payable

2016—
2017£670
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£124,664
2025£189,036

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£83
2022£83
2023£83
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment

2016—
2017£124,500
2018£124,500
2019£124,500
2020£124,500
2021£124,500
2022£124,747
2023£124,664
2025£189,036

Property Plant Equipment Gross Cost

2016—
2017£124,500
2018£124,500
2019£124,500
2020£124,500
2021£124,830
2022£124,830
2023£189,366
2025£189,366

Share Capital Allotted Called Up Paid

2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Shareholder Funds

2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Taxation Social Security Payable

2016—
2017—
2018£670
2019—
2020£286
2021£286
2022£1,431
2023£3,306
2025£2,865

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£64,536
2025—

Useful Life Property Plant Equipment Years

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4
2025£4
Metric201620172018201920202021202220232025
Total assets£500£500£3,182£-738£1,878£4,401£10,748£18,584£34,514
Net Assets Liabilities—£500£3,182£-738£1,878£4,401£10,748£18,584£34,514
Equity—£500£3,182£-738£1,878£4,401£10,748£18,584£34,514
Current Assets——————£1,168£6,571£344
Net Current Assets Liabilities—£500£-21,318£-30,020£-35,730£-41,764£-42,432£-44,250£-82,499
Total Assets Less Current Liabilities—£500£103,182£94,480£88,770£82,736£82,315£80,414£106,537
Cash Bank On Hand—£500£6,555£1,225£897£498£1,168£1,421£344
Debtors——————£5,150£5,150—
Other Debtors——————£5,150£5,150—
Creditors—£27,873£27,873£31,245£36,627£42,262£43,600£61,830£72,023
Trade Creditors Trade Payables—£384£384£420£432£432£432——
Other Creditors—£26,819£26,819£30,825£36,195£41,544£41,737——
Number Shares Allotted100————————
Par Value Share£5————————
Average Number Employees During Period————22221
Accrued Liabilities Deferred Income———————£433£432
Accumulated Depreciation Impairment Property Plant Equipment—————£83£166£249£330
Additions Other Than Through Business Combinations Property Plant Equipment—£124,500———£330———
Amounts Owed To Related Parties———————£47,082£69,066
Bank Borrowings—£100,000£100,000£95,218£86,892£78,335£71,567——
Bank Borrowings Overdrafts———————£61,830£72,023
Cash Bank In Hand£500————————
Corporation Tax Payable—£670———————
Fixed Assets———————£124,664£189,036
Increase From Depreciation Charge For Year Property Plant Equipment—————£83£83£83—
Net Assets Liabilities Including Pension Asset Liability£500————————
Property Plant Equipment—£124,500£124,500£124,500£124,500£124,500£124,747£124,664£189,036
Property Plant Equipment Gross Cost—£124,500£124,500£124,500£124,500£124,830£124,830£189,366£189,366
Share Capital Allotted Called Up Paid£500————————
Shareholder Funds£500————————
Taxation Social Security Payable——£670—£286£286£1,431£3,306£2,865
Total Additions Including From Business Combinations Property Plant Equipment———————£64,536—
Useful Life Property Plant Equipment Years———————£4£4

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Total exemption full accounts made up to 31 March 2025

24/12/2025

View

Confirmation statement

11/08/2025

View

Change of director details

11/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

31/12/2024

View

Confirmation statement

12/08/2024

View

Total exemption full accounts made up to 31 March 2023

28/12/2023

View

Confirmation statement

20/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+536.4%
YoY net current assets (2017 vs 2018)
-4,363.6%
YoY total assets (2018 vs 2019)
-123.2%
YoY net current assets (2018 vs 2019)
-40.8%
YoY total assets (2019 vs 2020)
+354.5%
  1. –
  2. –
  3. –JUPITER HOMES LTD
YoY net current assets (2019 vs 2020)
-19%
YoY total assets (2020 vs 2021)
+134.3%
YoY net current assets (2020 vs 2021)
-16.9%
YoY total assets (2021 vs 2022)
+144.2%
YoY net current assets (2021 vs 2022)
-1.6%
YoY total assets (2022 vs 2023)
+72.9%
YoY net current assets (2022 vs 2023)
-4.3%
YoY total assets (2023 vs 2025)
+85.7%
YoY net current assets (2023 vs 2025)
-86.4%
CAGR total assets (2016–2025)
+69.8%

Working capital & liquidity

Net current assets (2017)
£500
Net current assets (2018)
-£21,318
Net current assets (2019)
-£30,020
Net current assets (2020)
-£35,730
Net current assets (2021)
-£41,764
Net current assets (2022)
-£42,432
Net current assets (2023)
-£44,250
Net current assets (2025)
-£82,499

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2025)
100%
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