JAT ESTATES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

11,95×

Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual

+107,5 %

Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05306118

Fundada7/12/2004

Objeto socialOther letting and operating of own or leased real estate

DirecciónFulford House, Newbold Terrace, Leamington Spa, Warwickshire, CV32 4EA

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro7/12/2004

Autoridad registralCompanies House

Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

30/1/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

1/12/2024

Dirección actualizada

Fulford House, Newbold Terrace, Leamington Spa, Warwickshire, Cv32 4EA

7/12/2004

Nombramiento James Arthur Taylor (persona)

Nombrado como Director

Métrica	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Beneficio / (pérdida)	—	—	—	—	—	—	—	£0	£3.085.964	£221.158	£189.193	£257.789	£270.069	£203.326	£421.957	—
Activo total	£1	£1	£1	£1	£1	£1	£1	£1	£4.494.397	£1.294.429	£1.294.429	£1.294.429	£1.315.803	£1.315.803	£1.315.803	£6.169.536
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£4.559.715	£4.756.674	£4.940.567	£5.198.356	£5.358.425	£5.561.751	£6.169.536
Equity	—	—	—	—	—	—	—	—	—	£1.294.429	£1.294.429	£1.294.429	£1.315.803	£1.315.803	£1.315.803	£6.169.536
Current Assets	—	—	—	—	—	—	—	£1	£1.241.551	£2.197.199	£2.097.831	£2.270.583	£1.416.575	£920.915	£474.198	£1.917.524
Net Current Assets Liabilities	—	—	—	—	—	—	—	£1	£1.137.633	£1.753.940	£1.282.233	£1.466.126	£589.067	£-354.071	£-836.888	£-286.292
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	£1	£4.494.397	£4.670.043	£4.853.929	£5.037.822	£5.295.611	£5.450.955	£5.654.281	£6.262.066
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£2.150.379	£2.087.510	£2.132.380	£1.204.837	£829.321	£396.801	£1.814.599
Debtors	—	—	—	—	—	—	—	£1	£100.391	£46.820	£10.321	£138.203	£211.738	£91.594	£77.397	£102.925
Other Debtors	—	—	—	—	—	—	—	—	—	£46.820	£6722	—	—	—	—	£0
Creditors	—	—	—	—	—	—	—	—	—	£443.259	£815.598	£804.457	£827.508	£1.274.986	£1.311.086	£2.203.816
Other Creditors	—	—	—	—	—	—	—	—	—	£54.281	£11.787	£6594	£9016	£7779	£59.128	£152.103
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	£317.444	£747.913	£747.913	£747.913	£1.197.913	£1.197.913	£1.957.987
Investments Fixed Assets	—	—	—	—	—	—	—	£100	£100	£100	£100	£100	£100	£1100	£501.100	£100
Number Shares Allotted	—	—	1	1	1	1	1	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	100	100	100	100	100	100	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0	1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£2192	£2533	£2533	£3613	£2533	£5249	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£655.593	—	—	£1.097.482	—	—	£639.421
Called Up Share Capital	—	£1	£1	£1	—	—	—	£1	£100	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£0	—	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Capital Commitments	—	—	—	—	—	—	—	—	—	£247.199	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	£1	£1	—	£1	£1	£0	£1.141.160	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£67.442	£51.213	£44.378	£60.469	£63.516	£47.950	—
Creditors Due Within One Year	—	—	—	—	—	—	—	£0	£103.918	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£683.176	—
Dividends Paid	—	—	—	—	—	—	—	—	—	£24.199	£5300	—	£110.000	—	£50.000	—
Fixed Assets	—	—	—	—	—	—	—	£0	£3.356.764	£2.916.103	£3.571.696	£3.571.696	£4.706.544	£5.805.026	£6.491.169	£6.548.358
Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£186.143	£186.143	£186.143
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	£186.143	£186.143	£186.143
Investment Property	—	—	—	—	—	—	—	—	—	£2.916.003	£3.571.596	£3.571.596	£4.706.444	£5.803.926	£5.803.926	£6.362.115
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£3.571.596	£3.571.596	—	£5.803.926	£5.803.926	£5.120.750	£7.001.536
Investments In Group Undertakings	—	—	—	—	—	—	—	—	—	£100	—	£100	£100	£100	£100	£100
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1000	£501.000	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£1900	£1900	£2787	£6245	£2993	£594	£93.726
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£0	£3599	£4217	—	—	—	—
Profit Loss Account Reserve	—	—	—	—	—	—	—	£0	£3.085.964	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£110.328	£97.255	£97.255	£97.255	£92.530	£92.530	£92.530
Revaluation Reserve	—	—	—	—	—	—	—	£0	£1.408.333	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	£1	£100	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£1	£1	£1	£1	£1	£1	£4.494.397	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	—	—	£3.356.664	£3.356.664	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	—	—	£1.948.331	£396.003	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	—	—	£3.356.664	£2.916.003	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	—	—	£836.664	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	—	—	—	—	—	£1.408.333	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£186.143	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£0	£133.986	£211.738	£91.594	£77.397	£102.925

Métrica

2007

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

Beneficio / (pérdida)

—

£0

£3.085.964

£221.158

£189.193

£257.789

£270.069

£203.326

£421.957

—

Activo total

£1

£4.494.397

£1.294.429

£1.315.803

£6.169.536

Net Assets Liabilities

—

£4.559.715

£4.756.674

£4.940.567

£5.198.356

£5.358.425

£5.561.751

£6.169.536

Equity

—

£1.294.429

£1.315.803

£6.169.536

Current Assets

—

£1

£1.241.551

£2.197.199

£2.097.831

£2.270.583

£1.416.575

£920.915

£474.198

£1.917.524

Net Current Assets Liabilities

—

£1

£1.137.633

£1.753.940

£1.282.233

£1.466.126

£589.067

£-354.071

£-836.888

£-286.292

Total Assets Less Current Liabilities

—

£1

£4.494.397

£4.670.043

£4.853.929

£5.037.822

£5.295.611

£5.450.955

£5.654.281

£6.262.066

Cash Bank On Hand

—

£2.150.379

£2.087.510

£2.132.380

£1.204.837

£829.321

£396.801

£1.814.599

Debtors

—

£1

£100.391

£46.820

£10.321

£138.203

£211.738

£91.594

£77.397

£102.925

Other Debtors

—

£46.820

£6722

—

£0

Creditors

—

£443.259

£815.598

£804.457

£827.508

£1.274.986

£1.311.086

£2.203.816

Other Creditors

—

£54.281

£11.787

£6594

£9016

£7779

£59.128

£152.103

Amounts Owed To Group Undertakings

—

£317.444

£747.913

£1.197.913

£1.957.987

Investments Fixed Assets

—

£100

£1100

£501.100

£100

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2192

£2533

£3613

£2533

£5249

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£655.593

—

£1.097.482

—

£639.421

Called Up Share Capital

—

£1

—

£1

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£0

—

£1

—

Capital Commitments

—

£247.199

—

Cash Bank In Hand

£1

—

£1

£0

£1.141.160

—

Corporation Tax Payable

—

£67.442

£51.213

£44.378

£60.469

£63.516

£47.950

—

Creditors Due Within One Year

—

£0

£103.918

—

Disposals Investment Property Fair Value Model

—

£683.176

—

Dividends Paid

—

£24.199

£5300

—

£110.000

—

£50.000

—

Fixed Assets

—

£0

£3.356.764

£2.916.103

£3.571.696

£4.706.544

£5.805.026

£6.491.169

£6.548.358

Intangible Assets

—

£186.143

Intangible Assets Gross Cost

—

£186.143

Investment Property

—

£2.916.003

£3.571.596

£4.706.444

£5.803.926

£6.362.115

Investment Property Fair Value Model

—

£3.571.596

—

£5.803.926

£5.120.750

£7.001.536

Investments In Group Undertakings

—

£100

—

£100

Net Assets Liabilities Including Pension Asset Liability

£1

—

Other Investments Other Than Loans

—

£0

£1000

£501.000

—

Other Taxation Social Security Payable

—

£1900

£2787

£6245

£2993

£594

£93.726

Prepayments Accrued Income

—

£0

£3599

£4217

—

Profit Loss Account Reserve

—

£0

£3.085.964

—

Provisions For Liabilities Balance Sheet Subtotal

—

£110.328

£97.255

£92.530

Revaluation Reserve

—

£0

£1.408.333

—

Share Capital Allotted Called Up Paid

—

£1

£100

—

Shareholder Funds

£1

£4.494.397

—

Tangible Fixed Assets

—

£3.356.664

—

Tangible Fixed Assets Additions

—

£1.948.331

£396.003

—

Tangible Fixed Assets Cost Or Valuation

—

£3.356.664

£2.916.003

—

Tangible Fixed Assets Disposals

—

£836.664

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£1.408.333

—

Total Additions Including From Business Combinations Intangible Assets

—

£186.143

—

Trade Debtors Trade Receivables

—

£0

£133.986

£211.738

£91.594

£77.397

£102.925

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

JAT ESTATES LIMITED

Resumen

Legal y estado

Línea temporal (20 eventos)

Cuentas anuales presentadas

Dirección actualizada

Nombramiento James Arthur Taylor (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento James Arthur Taylor (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa JAT ESTATES LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital