ROB JAY (DEVELOPMENTS) LTD, Aberbargoed, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £8.8K

Key figures

Profit / (loss)

2016£8,811

2017£3,608

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2016£33,811

2017£28,608

2018£75,631

2019£75,631

2020£59,470

2021£10,865

2022£43,376

2023£618,684

2024£1,003,391

2025£1,129,424

Net Assets Liabilities

2016—

2017£28,608

2018£75,631

2019£75,631

2020£59,470

2021£10,865

2022£43,376

2023£618,684

2024£1,003,391

2025£1,129,424

Equity

2016—

2017£28,608

2018£75,631

2019£75,631

2020—

2021—

2022—

2023£618,684

2024£1,003,391

2025£1,129,424

Current Assets

2016£156,374

2017£225,291

2018£291,976

2019£291,976

2020£394,449

2021£471,120

2022£573,172

2023£1,189,439

2024£1,177,951

2025£1,664,546

Net Current Assets Liabilities

2016£27,342

2017£23,756

2018£72,396

2019£72,396

2020£57,722

2021£-36,997

2022£-4,498

2023£308,235

2024£384,509

2025£800,530

Total Assets Less Current Liabilities

2016£33,811

2017£28,608

2018£75,631

2019£75,631

2020£59,880

2021£10,865

2022£43,716

2023£639,431

2024£1,024,138

2025£1,150,171

Cash Bank On Hand

2016—

2017—

2018—

2019£115,876

2020£285,376

2021£211,916

2022£245,758

2023£428,363

2024£51,287

2025£491,005

Debtors

2016—

2017—

2018—

2019£176,100

2020£109,073

2021£155,879

2022£224,089

2023£657,751

2024£1,050,772

2025£1,097,649

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2022£47,548

2023—

2024—

2025—

Creditors

2016—

2017£201,535

2018£219,580

2019£219,580

2020£336,727

2021£508,117

2022£577,670

2023£881,204

2024£793,442

2025£864,016

Trade Creditors Trade Payables

2016—

2017—

2018—

2019£5,949

2020£5,949

2021£14,007

2022£34,236

2023—

2024—

2025—

Investments Fixed Assets

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£222,003

2024£458,534

2025£225,023

Average Number Employees During Period

2016—

2017—

2018—

20190

20203

20213

20223

20233

20242

20252

Accrued Liabilities

2016—

2017—

2018—

2019£3,752

2020£1,500

2021£1,600

2022£1,875

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£5,970

2020£6,688

2021£7,326

2022£23,606

2023£87,413

2024£118,051

2025£235,271

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2016—

2017—

2018—

2019—

2020£46,422

2021—

2022£175,581

2023—

2024—

2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£990

2022£123,681

2023—

2024—

2025—

Amounts Owed To Related Parties

2016—

2017—

2018—

2019£201,535

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2016£25,000

2017£25,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2016£99,948

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£129,032

2017£201,535

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2016£6,469

2017£4,852

2018£3,235

2019—

2020£2,158

2021£47,862

2022£48,214

2023£331,196

2024£639,629

2025£349,641

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019£1,077

2020£718

2021£638

2022£16,279

2023£63,807

2024£30,638

2025£59,757

Investment Property

2016—

2017—

2018—

2019—

2020£46,422

2021£46,422

2022£46,422

2023—

2024—

2025—

Investment Property Fair Value Model

2016—

2017—

2018—

2019—

2020£46,422

2021£46,422

2022£222,003

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2016£33,811

2017£28,608

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Inventories

2016—

2017—

2018—

2019—

2020£103,325

2021£103,325

2022£103,325

2023—

2024—

2025—

Prepayments

2016—

2017—

2018—

2019—

2020£622

2021£622

2022£2,077

2023—

2024—

2025—

Profit Loss Account Reserve

2016£8,811

2017£3,608

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017—

2018—

2019£3,235

2020£2,158

2021£1,440

2022£1,792

2023£109,193

2024£181,095

2025£124,618

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019£8,128

2020£8,128

2021£9,118

2022£132,799

2023£268,508

2024£301,480

2025£331,147

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018—

2019£410

2020£410

2021£340

2022£340

2023£20,747

2024£20,747

2025£20,747

Shareholder Funds

2016£33,811

2017£28,608

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2016£56,426

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2016£6,469

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2016£8,128

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2016£8,128

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2016£1,659

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£1,659

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2016—

2017—

2018—

2019£37,287

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£135,709

2024£32,972

2025£31,015

Total Inventories

2016—

2017—

2018—

2019—

2020£103,325

2021£103,325

2022£103,325

2023£103,325

2024£75,892

2025£75,892

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£176,100

2020£46,324

2021£105,770

2022£174,464

2023—

2024—

2025—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£8,811	£3,608	—	—	—	—	—	—	—	—
Total assets	£33,811	£28,608	£75,631	£75,631	£59,470	£10,865	£43,376	£618,684	£1,003,391	£1,129,424
Net Assets Liabilities	—	£28,608	£75,631	£75,631	£59,470	£10,865	£43,376	£618,684	£1,003,391	£1,129,424
Equity	—	£28,608	£75,631	£75,631	—	—	—	£618,684	£1,003,391	£1,129,424
Current Assets	£156,374	£225,291	£291,976	£291,976	£394,449	£471,120	£573,172	£1,189,439	£1,177,951	£1,664,546
Net Current Assets Liabilities	£27,342	£23,756	£72,396	£72,396	£57,722	£-36,997	£-4,498	£308,235	£384,509	£800,530
Total Assets Less Current Liabilities	£33,811	£28,608	£75,631	£75,631	£59,880	£10,865	£43,716	£639,431	£1,024,138	£1,150,171
Cash Bank On Hand	—	—	—	£115,876	£285,376	£211,916	£245,758	£428,363	£51,287	£491,005
Debtors	—	—	—	£176,100	£109,073	£155,879	£224,089	£657,751	£1,050,772	£1,097,649
Other Debtors	—	—	—	—	—	—	£47,548	—	—	—
Creditors	—	£201,535	£219,580	£219,580	£336,727	£508,117	£577,670	£881,204	£793,442	£864,016
Trade Creditors Trade Payables	—	—	—	£5,949	£5,949	£14,007	£34,236	—	—	—
Investments Fixed Assets	—	—	—	—	—	—	—	£222,003	£458,534	£225,023
Average Number Employees During Period	—	—	—	0	3	3	3	3	2	2
Accrued Liabilities	—	—	—	£3,752	£1,500	£1,600	£1,875	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£5,970	£6,688	£7,326	£23,606	£87,413	£118,051	£235,271
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	£46,422	—	£175,581	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£990	£123,681	—	—	—
Amounts Owed To Related Parties	—	—	—	£201,535	—	—	—	—	—	—
Called Up Share Capital	£25,000	£25,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£99,948	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£129,032	£201,535	—	—	—	—	—	—	—	—
Fixed Assets	£6,469	£4,852	£3,235	—	£2,158	£47,862	£48,214	£331,196	£639,629	£349,641
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,077	£718	£638	£16,279	£63,807	£30,638	£59,757
Investment Property	—	—	—	—	£46,422	£46,422	£46,422	—	—	—
Investment Property Fair Value Model	—	—	—	—	£46,422	£46,422	£222,003	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£33,811	£28,608	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	£103,325	£103,325	£103,325	—	—	—
Prepayments	—	—	—	—	£622	£622	£2,077	—	—	—
Profit Loss Account Reserve	£8,811	£3,608	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£3,235	£2,158	£1,440	£1,792	£109,193	£181,095	£124,618
Property Plant Equipment Gross Cost	—	—	—	£8,128	£8,128	£9,118	£132,799	£268,508	£301,480	£331,147
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£410	£410	£340	£340	£20,747	£20,747	£20,747
Shareholder Funds	£33,811	£28,608	—	—	—	—	—	—	—	—
Stocks Inventory	£56,426	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6,469	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8,128	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8,128	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,659	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,659	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£37,287	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£135,709	£32,972	£31,015
Total Inventories	—	—	—	—	£103,325	£103,325	£103,325	£103,325	£75,892	£75,892
Trade Debtors Trade Receivables	—	—	—	£176,100	£46,324	£105,770	£174,464	—	—	—

ROB JAY (DEVELOPMENTS) LTD

Summary

Legal & Status

Timeline (28 events)

Annual accounts filed

Address updated

Appointed Robert Jay (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Robert Jay (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ROB JAY (DEVELOPMENTS) LTD

Confirmation statement

Unaudited abridged accounts made up to 31 March 2025

Companexia Document AI

Confirmation statement

Change of registered office address

Annual Accounts

Unaudited abridged accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Appointment of director

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure