JJ DEVELOPMENTS NEWQUAY LTD
Executive Summary
JJ DEVELOPMENTS NEWQUAY LTD shows a solid fixed asset base and positive net assets but faces liquidity challenges due to negative working capital. The company has taken on long-term debt to ease short-term pressures, yet must carefully manage cash flow and debt servicing. Immediate focus on improving working capital and cash flow forecasting is essential to stabilize financial health and sustain operations.
View Full Analysis Report →- Legal registered address
- 7 Chesterton Place Newquay United Kingdom TR7 2RU Copied!
Latest financial results as of 17 August 2025- Current assets
- £1.22m
- Fixed assets
- £569.05k
- Current creditors
- £1.70m
- Shareholders funds
- £296.78k
View full financial accounts- Current assets
- £1.22m
- Fixed assets
- £569.05k
- Current creditors
- £1.70m
- Shareholders funds
- £296.78k
- Company number
- 13182399 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 4 February 2025
Next statement due by 18 February 2026
Nature of business (SIC)
43390 - Other building completion and finishing
43999 - Other specialised construction activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 04/02/254 February 2025 | Confirmation statement made on 2025-02-04 with no updates |
| 04/09/244 September 2024 | Micro company accounts made up to 2024-02-28 |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 04/02/244 February 2024 | Confirmation statement made on 2024-02-04 with no updates |
| 09/05/239 May 2023 | Micro company accounts made up to 2023-02-28 |
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