ActiveNI628152Private limited companyLondonderry

JENEEN LTD

C62/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

JENEEN LTD is an active private limited company (company number NI628152) incorporated on 3 December 2014, registered in Londonderry. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £1.00m and cash of £196k, with 43 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£958k).

Peer position · net assets

By net assets it sits in the top quarter of 215 comparable companies in Belfast (median £100, upper quartile £129k).

02

Key dates

Incorporated
3 December 201411 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
17 December 2026in 56 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 55100
Hotels and similar accommodation
SIC 56101
Licenced restaurants
SIC 56302
Public houses and bars
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£1.00m
+5%vs Dec 2023
Cash at bank
£196k
−9%vs Dec 2023
Turnover
Not disclosed
Employees
43
+10%vs Dec 2023
Net assets
£1.00m
Cash at bank
£196k
Average employees
43
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£1.00m£196k£1,170£174k——43
31 December 2023£958k£216k£7,862£192k——39
Current ratio1.2Current assets ÷ creditors within one year
Cash per employee£4,570Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
62 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,004,593 at 2024-12-31
+4Cash reservesCash £196,490
+8EstablishedIncorporated 2014-12-03 (12 years)
−10Accounts overdueDue 2026-09-30
62Score, 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

0 active · 2 other

No active person with significant control is registered.

  • persons with significant control statement · since 1 November 2016
  • Mr Marcus Roulston
    Individual · since 1 November 2016 · ceased 1 November 2016
    • 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

Newest first
  1. Confirmation statement duein 56 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £1.00m · abridged accounts
  4. Accounts period endNet assets £958k · abridged accounts
  5. Incorporated
08

Similar companies in Belfast

Same activity (hotels and similar accommodation), closest in incorporation date
09

Reminders for JENEEN LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.