£122k
−8%vs Oct 2024Active10968107Private limited companyChelmsford
JON RICHARD ENTERPRISES LTD
Significant control: Jonathan Richard Witchell (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Jon Richard Enterprises Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
JON RICHARD ENTERPRISES LTD is an active private limited company (company number 10968107) incorporated on 18 September 2017, registered in Chelmsford. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £122k and cash of £167k, with 1 employee on average. Net assets fell 8% on the prior period (£132k).
Peer position · net assets
By net assets it sits in the top quarter of 2,427 comparable companies in Essex (median £1,000, upper quartile £76k).
02
Ownership and control
- Mr Jonathan Richard Witchell
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 September 20179 yrs ago
- Next accounts due
- 31 July 2027in 277 days
- Confirmation statement due
- 2 October 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 96020
- Hairdressing and other beauty treatment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£167k
−9%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £122k | £167k | £968 | £49k | — | — | 1 |
| 31 October 2024 | £132k | £184k | £180 | £55k | — | — | 1 |
Current ratio3.42Current assets ÷ creditors within one year
Cash per employee£167kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £121,659 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.42
- Cash at bank of £50,000 or moreCash £167,486
- Incorporated five or more years agoIncorporated 18 September 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 340 days
- Next accounts duein 277 days
- Accounts period endNet assets £122k · small accounts
- Accounts period endNet assets £132k · small accounts
- Incorporated
08
Similar companies in Essex
- NEWSON CONSTRUCTION LIMITEDOngar · inc. Sept 2017
- LATIMER CONSULTANCY LIMITEDColchester · inc. Sept 2017
- STTAV GROUP LIMITEDClacton-On-Sea · inc. Sept 2017
- KINGSFOLD DEVELOPMENTS LTDRayleigh · inc. Sept 2017
- PAUL CASEY BUILDING SERVICES LIMITEDHarlow · inc. Sept 2017
- PETERHOUSE FARMS LIMITEDBillericay · inc. Sept 2017
All companies incorporated on 18 September 2017 · in Sept 2017.
09
Reminders for JON RICHARD ENTERPRISES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.