£424k
+3%vs Jun 2024Active14147133Private limited companyHerne Bay
JR DAVID DEVELOPMENTS LTD
C60/10001
Summary
JR DAVID DEVELOPMENTS LTD is an active private limited company (company number 14147133) incorporated on 1 June 2022, registered in Herne Bay. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £424k and cash of £76k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£410k).
Peer position · net assets
By net assets it sits in the top quarter of 4,882 comparable companies in Kent (median £1, upper quartile £14k).
02
Key dates
- Incorporated
- 1 June 20224 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 15 June 2027in 236 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£76k
+298%vs Jun 2024Not disclosed
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £424k | £76k | £114k | £1.35m | — | — | 0 |
| 30 June 2024 | £410k | £19k | £97k | £871k | — | — | 0 |
Current ratio0.14Current 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
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £423,952 at 2025-06-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.14 |
| +4 | Cash reservesCash £75,943 |
| +4 | Past first filingsIncorporated 2022-06-01 |
| 60 | 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 Russell Paul David
- owns 75–100% of shares
- Mr Jake Russell David
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 236 days
- Next accounts duein 159 days
- Accounts period endNet assets £424k · abridged accounts
- Accounts period endNet assets £410k · abridged accounts
- Incorporated
08
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All companies incorporated on 1 June 2022 · in Jun 2022.
09
Reminders for JR DAVID DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.