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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ROB JAY (DEVELOPMENTS) LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09540861
Fundada14/4/2015
Objeto socialDevelopment of building projects
DirecciónUnit 2b Angel Lane Industrial Estate, Angel Lane, Aberbargoed, CF81 9FW
Declaración de confirmaciónPróximo vencimiento: 10/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/4/2015
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (28 eventos)

29/12/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 March 2025

Ver archivo en Documentos

1/7/2025

Dirección actualizada

Unit 2B Angel Lane Industrial Estate, Angel Lane, Aberbargoed, Cf81 9FW

14/4/2015

Nombramiento Robert Jay (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert Jay

75–100% shares

Nombrado el: 6/4/2018

87.5%
Robert Jay

75–100% shares

Nombrado el: 6/4/2018

87.5%

Officers & directors

Dafyd Rhys Jay

Director

Nombrado el: 29/1/2024

—
Robert Jay

Director

Nombrado el: 14/4/2015

—
Sharon Roach

Director

Nombrado el: 14/4/2015 · Dimitió el: 16/4/2015

—

Línea temporal de propiedad (1 cambios)

6/4/2018

Nombramiento Robert Jay (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 2b Angel Lane Industrial Estate

Angel Lane

Aberbargoed

CF81 9FW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £8.8K

Cifras clave

Beneficio / (pérdida)

2016£8811
2017£3608
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

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£-4498
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£5949
2020£5949
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£3752
2020£1500
2021£1600
2022£1875
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£5970
2020£6688
2021£7326
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£6469
2017£4852
2018£3235
2019—
2020£2158
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£1077
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£2077
2023—
2024—
2025—

Profit Loss Account Reserve

2016£8811
2017£3608
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019£3235
2020£2158
2021£1440
2022£1792
2023£109.193
2024£181.095
2025£124.618

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019£8128
2020£8128
2021£9118
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£6469
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£8128
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£8128
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£1659
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£1659
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—
Métrica2016201720182019202020212022202320242025
Beneficio / (pérdida)£8811£3608————————
Activo total£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£-4498£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———£5949£5949£14.007£34.236———
Investments Fixed Assets———————£222.003£458.534£225.023
Average Number Employees During Period———0333322
Accrued Liabilities———£3752£1500£1600£1875———
Accumulated Depreciation Impairment Property Plant Equipment———£5970£6688£7326£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£6469£4852£3235—£2158£47.862£48.214£331.196£639.629£349.641
Increase From Depreciation Charge For Year Property Plant Equipment———£1077£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£2077———
Profit Loss Account Reserve£8811£3608————————
Property Plant Equipment———£3235£2158£1440£1792£109.193£181.095£124.618
Property Plant Equipment Gross Cost———£8128£8128£9118£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£6469—————————
Tangible Fixed Assets Additions£8128—————————
Tangible Fixed Assets Cost Or Valuation£8128—————————
Tangible Fixed Assets Depreciation£1659—————————
Tangible Fixed Assets Depreciation Charged In Period£1659—————————
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———

Documentos

Confirmation statement

28/3/2026

Ver

Unaudited abridged accounts made up to 31 March 2025

29/12/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

19/5/2025

Ver

Change of registered office address

19/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Unaudited abridged accounts made up to 31 March 2024

31/12/2024

Ver

Confirmation statement

16/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Appointment of director

29/1/2024

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCT CORPORATION SYSTEMJ H GAUGERRASHID KHATIB A
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
1,12×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-59,1 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
12,6 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+12,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
-59,1 %
Activos totales interanuales (2016 vs. 2017)
-15,4 %
Activo circulante neto interanual (2016 vs. 2017)
-13,1 %
Activos totales interanuales (2017 vs. 2018)
+164,4 %
Activo circulante neto interanual (2017 vs. 2018)
+204,7 %
  2. –
  3. –
  4. –ROB JAY (DEVELOPMENTS) LTD
Activos totales interanuales (2019 vs. 2020)
-21,4 %
Activo circulante neto interanual (2019 vs. 2020)
-20,3 %
Activos totales interanuales (2020 vs. 2021)
-81,7 %
Activo circulante neto interanual (2020 vs. 2021)
-164,1 %
Activos totales interanuales (2021 vs. 2022)
+299,2 %
Activo circulante neto interanual (2021 vs. 2022)
+87,8 %
Activos totales interanuales (2022 vs. 2023)
+1326,3 %
Activo circulante neto interanual (2022 vs. 2023)
+6952,7 %
Activos totales interanuales (2023 vs. 2024)
+62,2 %
Activo circulante neto interanual (2023 vs. 2024)
+24,7 %
Activos totales interanuales (2024 vs. 2025)
+12,6 %
Activo circulante neto interanual (2024 vs. 2025)
+108,2 %
CAGR activos totales (2016–2025)
+47,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
26,1 %
Rentabilidad sobre activos (neta) (2017)
12,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,21×
Activo circulante neto (2016)
27.342 GBP
Ratio de liquidez corriente (2017)
1,12×
Activo circulante neto (2017)
23.756 GBP
Activo circulante neto (2018)
72.396 GBP
Activo circulante neto (2019)
72.396 GBP
Activo circulante neto (2020)
57.722 GBP
Activo circulante neto (2021)
-36.997 GBP
Activo circulante neto (2022)
-4498 GBP
Activo circulante neto (2023)
308.235 GBP
Activo circulante neto (2024)
384.509 GBP
Activo circulante neto (2025)
800.530 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Aberbargoed