£4.40m
+4%vs Feb 2024Active05050350Private limited companyGateshead
J & D ESTATES LTD
C64/10001
Summary
J & D ESTATES LTD is an active private limited company (company number 05050350) incorporated on 20 February 2004, registered in Gateshead. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 27 February 2025, showing net assets of £4.40m and cash of £255k, with 0 employees on average. Net assets rose 4% on the prior period (£4.22m).
Peer position · net assets
By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
02
Key dates
- Incorporated
- 20 February 200422 yrs ago
- Next accounts due
- 27 November 2026in 36 days
- Confirmation statement due
- 6 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£255k
+74%vs Feb 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 27 February 2025 | £4.40m | £255k | £60k | £1.59m | — | — | 0 |
| 17 February 2024 | £4.22m | £147k | £79k | £1.29m | — | — | — |
Current ratio0.2Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,398,273 at 2025-02-27 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.2 |
| +4 | Cash reservesCash £255,335 |
| +8 | EstablishedIncorporated 2004-02-20 (23 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jeffrey Steiner
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 135 days
- Next accounts duein 36 days
- Accounts period endNet assets £4.40m · small accounts
- Accounts period endNet assets £4.22m · small accounts
- Incorporated
08
Other companies named J & D Estates Ltd
Looking for a different J & D Estates Ltd? These register entries share the name; check the number and dates.
09
Similar companies in Newcastle
- GVP HETTON LIMITEDHetton-Le-Hole · inc. Feb 2004
- PEMMICAN LIMITEDCramlington · inc. Feb 2004
- CLOCKWORK DEVELOPMENTS LIMITEDHoughton Le Spring · inc. Feb 2004
- BRIDGEWATER LIFETIME MORTGAGES LIMITEDGateshead · inc. Mar 2004
- NORTH BAR PROPERTIES LIMITEDNewcastle Upon Tyne · inc. Feb 2004
- LINFIELD COURT MANAGEMENT COMPANY LIMITEDNewcastle Upon Tyne · inc. Feb 2004
All companies incorporated on 20 February 2004 · in Feb 2004.
10
Reminders for J & D ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.