JARY DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY net current assets (2024 vs 2025)YoY net current assets

+115,1%

Net current assets (2025)Net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11714195

Founded06/12/2018

PurposeDevelopment of building projects; Construction of commercial buildings; Construction of domestic buildings; Other building completion and finishing

AddressThe Barn Goredike Bank, Gorefield, Wisbech, Cambridgeshire, PE13 4NH

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/12/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

31/12/2025

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

06/12/2018

Appointed James Michael Jary (person)

Appointed as Director

Metric	2020	2021	2022	2023	2024	2025
Total assets	£200	£200	£200	£200	£200	£200
Net Assets Liabilities	£295	£925	£35.760	£-12.746	£-3794	£4617
Equity	£200	£200	£200	£200	£200	£200
Current Assets	£50.625	£152.695	£150.690	£143.819	£280.599	£201.845
Net Current Assets Liabilities	£-3498	£43.842	£9179	£-40.470	£-14.578	£2200
Total Assets Less Current Liabilities	£16.227	£62.851	£68.301	£26.020	£40.390	£50.066
Cash Bank On Hand	£36.094	£31.244	£26.546	£10.019	£1049	£5873
Debtors	£11.365	£85.701	£81.120	£78.045	£208.315	£150.289
Other Debtors	—	—	£0	£0	£30.000	£71.538
Creditors	£12.184	£58.314	£30.478	£184.289	£295.177	£199.645
Trade Creditors Trade Payables	£18.106	£76.799	£84.417	£131.402	£221.247	£92.852
Average Number Employees During Period	2	2	4	4	4	5
Accumulated Depreciation Impairment Property Plant Equipment	—	£15.103	£12.083	£27.497	£42.873	£36.504
Advances Credits Directors	£1452	—	£21.258	—	—	—
Advances Credits Made In Period Directors	£1452	—	£0	—	—	—
Advances Credits Repaid In Period Directors	£0	—	£4063	—	—	—
Amounts Owed By Directors	£-202	£-25.321	£-21.257	—	—	—
Amounts Owed To Directors	£22.338	—	—	—	—	—
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	£0	£9000	£4150
Bank Borrowings Overdrafts	£0	£50.000	£30.478	£37.700	£37.751	£37.751
Called Up Share Capital Not Paid	£100	£100	£100	£100	£100	£100
Corporation Tax Payable	£2584	£12.175	£17.003	£6404	£5551	£9695
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£8755	£3906	—	£18.668
Disposals Property Plant Equipment	—	—	£17.509	£7812	—	£50.356
Finance Lease Liabilities Present Value Total	£15.994	£12.124	£0	£0	—	—
Finance Lease Payments Owing Minimum Gross	£15.994	£12.124	£0	£0	—	—
Fixed Assets	£19.725	£19.009	£59.122	£66.490	£54.968	£47.866
Further Item Creditors Component Total Creditors	—	£0	£-1570	£0	—	—
Further Item Debtors Component Total Debtors	£756	£0	£2660	£4355	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£8528	£5735	£19.320	£15.376	£12.299
Other Inventories	—	—	£43.024	£55.755	£71.235	£45.683
Other Taxation Social Security Payable	£2376	£10.431	£24.112	£20.967	£35.362	£53.906
Prepayments Accrued Income	£3224	£25.374	£4000	£1882	£123.091	£43.616
Property Plant Equipment	£19.725	£19.009	£59.122	£66.490	£54.968	£54.968
Property Plant Equipment Gross Cost	£26.300	£34.112	£71.205	£93.987	£97.841	£84.370
Recoverable Value-added Tax	—	—	£11.076	—	£3631	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	£3748	£3612	£2063	£1066	£6433	£7698
Total Additions Including From Business Combinations Property Plant Equipment	£26.300	£7812	£54.602	£30.594	£3854	£36.885
Total Inventories	£3166	£35.750	£43.024	£55.755	£71.235	£45.683
Trade Debtors Trade Receivables	£7083	£34.906	£41.788	£45.318	£31.455	£34.561
Value-added Tax Payable	£4909	£5345	—	£4718	—	£13.781
Work In Progress	£3166	£0	—	—	—	—

Metric

2020

2021

2022

2023

2024

2025

Total assets

£200

Net Assets Liabilities

£295

£925

£35.760

£-12.746

£-3794

£4617

Equity

£200

Current Assets

£50.625

£152.695

£150.690

£143.819

£280.599

£201.845

Net Current Assets Liabilities

£-3498

£43.842

£9179

£-40.470

£-14.578

£2200

Total Assets Less Current Liabilities

£16.227

£62.851

£68.301

£26.020

£40.390

£50.066

Cash Bank On Hand

£36.094

£31.244

£26.546

£10.019

£1049

£5873

Debtors

£11.365

£85.701

£81.120

£78.045

£208.315

£150.289

Other Debtors

—

£0

£30.000

£71.538

Creditors

£12.184

£58.314

£30.478

£184.289

£295.177

£199.645

Trade Creditors Trade Payables

£18.106

£76.799

£84.417

£131.402

£221.247

£92.852

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

—

£15.103

£12.083

£27.497

£42.873

£36.504

Advances Credits Directors

£1452

—

£21.258

—

Advances Credits Made In Period Directors

£1452

—

£0

—

Advances Credits Repaid In Period Directors

£0

—

£4063

—

Amounts Owed By Directors

£-202

£-25.321

£-21.257

—

Amounts Owed To Directors

£22.338

—

Amounts Owed To Other Related Parties Other Than Directors

—

£0

£9000

£4150

Bank Borrowings Overdrafts

£0

£50.000

£30.478

£37.700

£37.751

Called Up Share Capital Not Paid

£100

Corporation Tax Payable

£2584

£12.175

£17.003

£6404

£5551

£9695

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8755

£3906

—

£18.668

Disposals Property Plant Equipment

—

£17.509

£7812

—

£50.356

Finance Lease Liabilities Present Value Total

£15.994

£12.124

£0

—

Finance Lease Payments Owing Minimum Gross

£15.994

£12.124

£0

—

Fixed Assets

£19.725

£19.009

£59.122

£66.490

£54.968

£47.866

Further Item Creditors Component Total Creditors

—

£0

£-1570

£0

—

Further Item Debtors Component Total Debtors

£756

£0

£2660

£4355

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8528

£5735

£19.320

£15.376

£12.299

Other Inventories

—

£43.024

£55.755

£71.235

£45.683

Other Taxation Social Security Payable

£2376

£10.431

£24.112

£20.967

£35.362

£53.906

Prepayments Accrued Income

£3224

£25.374

£4000

£1882

£123.091

£43.616

Property Plant Equipment

£19.725

£19.009

£59.122

£66.490

£54.968

Property Plant Equipment Gross Cost

£26.300

£34.112

£71.205

£93.987

£97.841

£84.370

Recoverable Value-added Tax

—

£11.076

—

£3631

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

£3748

£3612

£2063

£1066

£6433

£7698

Total Additions Including From Business Combinations Property Plant Equipment

£26.300

£7812

£54.602

£30.594

£3854

£36.885

Total Inventories

£3166

£35.750

£43.024

£55.755

£71.235

£45.683

Trade Debtors Trade Receivables

£7083

£34.906

£41.788

£45.318

£31.455

£34.561

Value-added Tax Payable

£4909

£5345

—

£4718

—

£13.781

Work In Progress

£3166

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

JARY DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed James Michael Jary (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Tony Oakes (person)

Appointed Tony Oakes (person)

Appointed James Michael Jary (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of JARY DEVELOPMENTS LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure