£91k
+189%vs Nov 2024Active13727808Private limited companyIngatestone
JCL DONNELLY LTD
Significant control: John Charles Donnelly (25–50%), Tara-Beth Donnelly (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Jcl Donnelly Ltd sell?
Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
JCL DONNELLY LTD is an active private limited company (company number 13727808) incorporated on 8 November 2021, registered in Ingatestone. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 30 November 2025, showing net assets of £91k and cash of £97k, with 2 employees on average. Net assets rose 189% on the prior period (£31k).
Peer position · net assets
By net assets it sits in the top quarter of 638 comparable companies in Essex (median £8,016, upper quartile £62k).
02
Ownership and control
- Mr John Charles Donnelly
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Tara-Beth Donnelly
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 8 November 20214 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 22 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£97k
+123%vs Nov 2024Not reported
2
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £91k | £97k | £21k | £143k | — | — | 2 |
| 30 November 2024 | £31k | £43k | £22k | £82k | — | — | 2 |
Current ratio0.82Current assets ÷ creditors within one year
Cash per employee£48kCash ÷ 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 £90,591 at 30 November 2025
- Net assets up 10% or more on the prior period+188.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.82
- Cash at bank of £50,000 or moreCash £96,825
- Incorporated two to five years agoIncorporated 8 November 2021
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
- Next accounts duein 308 days
- Confirmation statement duein 27 days
- Accounts period endNet assets £91k · small accounts
- Accounts period endNet assets £31k · small accounts
- Incorporated
08
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- BEAU ROSE FINANCIAL LTDSouthend On Sea · inc. Nov 2021
- TJD FINANCIAL SERVICES LTDBenfleet · inc. Oct 2021
All companies incorporated on 8 November 2021 · in Nov 2021.
09
Reminders for JCL DONNELLY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.