£1.09m
+90%vs Dec 2024ActiveNI666407Private limited companyBallymena
JEDP LTD
B77/10001
Summary
JEDP LTD is an active private limited company (company number NI666407) incorporated on 9 December 2019, registered in Ballymena. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.09m and cash of £58k, with 4 employees on average. Net assets rose 90% on the prior period (£576k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 2,774 comparable companies in Belfast (median £10, upper quartile £46k).
02
Key dates
- Incorporated
- 9 December 20196 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 23 December 2026in 62 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
£58k
−65%vs Dec 2024Not reported
4
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.09m | £58k | — | £1.27m | — | — | 4 |
| 31 December 2024 | £576k | £166k | — | £1.49m | — | — | 4 |
| 31 December 2023 | £440k | £126k | — | £1.57m | — | — | 4 |
Current ratio0.06Current liabilities exceed current assets
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,094,871 at 2025-12-31 |
| +8 | Net assets growing+90.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.06 |
| +4 | Cash reservesCash £58,186 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-12-09 (7 years) |
| 77 | Score, grade B |
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
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 62 days
- Accounts period endNet assets £1.09m · small accounts
- Accounts period endNet assets £576k · small accounts
- Accounts period endNet assets £440k · small accounts
- Incorporated
08
Similar companies in Belfast
- DPPM PROPERTY LTDBallymena · inc. Dec 2019
- LAPPIN BROS LTDOmagh · inc. Dec 2019
- MIH MALLUSK UNLIMITEDDerrynoose · inc. Dec 2019
- KAAIMA LIMITEDBelfast · inc. Dec 2019
- REGENT STREET PROJECTS LTDDerry · inc. Dec 2019
- ORLIAVO LTDBelfast · inc. Dec 2019
All companies incorporated on 9 December 2019 · in Dec 2019.
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Reminders for JEDP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.