J.T.D. INVESTMENTS LIMITED
Company number 05985264 · Monitor this company
Executive summary
J.T.D. Investments Limited is a holding company within the J.T. Davies & Sons group structure, presenting a paradoxical financial position of substantial net assets (£67.1 million) alongside critical illiquidity (cash of £61 against current liabilities of £41.2 million). While the company benefits from consistent group dividend income and an unqualified audit opinion confirming going concern, its standalone financial viability is entirely dependent on continued intercompany support. The stagnant balance sheet over multiple years and the carrying of the subsidiary investment at historical cost without visible impairment review warrant further investigation into the underlying asset quality and group financial dynamics.
Shareholders' funds
£67,118,434
Balance sheet as at 2025-12-28
What it does
The principal activity of the company continued to be that of
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2006-11-01
- Employees
- 3 (2025 accounts)
- Registered office
- The Bull Courtyard, Bell Street, Henley-On-Thames, Oxfordshire, RG9 2BA
- Postcode
- RG9 2BA
- Capital
- 1 GBP
- Accounts category
- Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-12-28
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-11-01
- Next due by
- 2026-11-15
Nature of business (SIC)
- 82990 Other business support service activities not elsewhere classified
Officers 4 current · 8 resigned
Group structure 1 subsidiary
Controlled by J.T.D. FINANCE LIMITED — since 2016-11-15
-
BULL ON BELL STREET LIMITED Dissolved
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| J.T.D. FINANCE 2 LIMITED | 2006-11-16 |
Previous registered addresses 2
| Address | Changed on |
|---|---|
| GISTERED OFFICE CHANGED ON 18/08/2008 FROM, 7 ABERDEEN ROAD, CROYDON, SURREY, CR0 1EQ | 2008-08-18 |
| 7 ABERDEEN ROAD, CROYDON, SURREY, CR0 1EQ | 2008-08-18 |
Among its peers
Top 1%
by shareholders' funds, of 1,486 similar companies in RG
Among the biggest employers among its local peers (3 staff).
Among the oldest 25% of its local peers, trading since 2006.
Competitors Reading
This company ranks 2 among other business support service activities not elsewhere classified in Reading.
The class of 2006
20%
of the 18,618 companies in this sector incorporated in 2006 are still active today; 78% have since been dissolved.
A fact about the year, not a forecast for this company.