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Jarec Investments Ltd

Jarec Investments Ltd is an active company incorporated on 23 November 2021 with the registered office located in Stratford-upon-Avon, Warwickshire. Jarec Investments Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13760652
Private limited company
Age
3 years
Incorporated 23 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 November 2024 (9 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (2 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Celixir House
Stratford Business And Technology Park
Stratford-Upon-Avon
Warwickshire
CV37 7GZ
United Kingdom
Address changed on 16 Jun 2023 (2 years 2 months ago)
Previous address was 15 Warwick Road Stratford upon Avon Warwickshire CV37 6YW United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Jun 1973
Director • British • Lives in UK • Born in Feb 1977
Enzo Capital Investments Limited
PSC
Rediex Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bothwick Sands Ltd
Nigel Alistair Curry and Mr Daniel Hatfield are mutual people.
Active
Ardent Management Limited
Nigel Alistair Curry is a mutual person.
Active
Lionpark Construction Ltd
Mr Daniel Hatfield is a mutual person.
Active
Enzo Capital Investments Limited
Nigel Alistair Curry is a mutual person.
Active
Rediex Limited
Mr Daniel Hatfield is a mutual person.
Active
Lca Investments Limited
Nigel Alistair Curry is a mutual person.
Active
JMN SW Ltd
Nigel Alistair Curry is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£4.77K
Decreased by £108.79K (-96%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.96M
Increased by £527.62K (+37%)
Total Liabilities
-£2.07M
Increased by £559.09K (+37%)
Net Assets
-£114.84K
Decreased by £31.47K (+38%)
Debt Ratio (%)
106%
Increased by 0.04% (0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Jul 2025
New Charge Registered
3 Months Ago on 23 May 2025
New Charge Registered
3 Months Ago on 23 May 2025
Confirmation Submitted
9 Months Ago on 22 Nov 2024
Full Accounts Submitted
11 Months Ago on 9 Oct 2024
Mr Daniel Hatfield Details Changed
1 Year 6 Months Ago on 16 Feb 2024
Rediex Limited (PSC) Appointed
1 Year 11 Months Ago on 12 Oct 2023
Enzo Capital Investments Limited (PSC) Appointed
1 Year 11 Months Ago on 12 Oct 2023
Daniel Alistair Hatfield (PSC) Resigned
1 Year 11 Months Ago on 12 Oct 2023
Nigel Alistair Curry (PSC) Resigned
1 Year 11 Months Ago on 12 Oct 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 25 Jul 2025
Registration of charge 137606520002, created on 23 May 2025
Submitted on 27 May 2025
Registration of charge 137606520001, created on 23 May 2025
Submitted on 27 May 2025
Cessation of Daniel Alistair Hatfield as a person with significant control on 12 October 2023
Submitted on 19 Feb 2025
Notification of Rediex Limited as a person with significant control on 12 October 2023
Submitted on 19 Feb 2025
Notification of Enzo Capital Investments Limited as a person with significant control on 12 October 2023
Submitted on 19 Feb 2025
Cessation of Nigel Alistair Curry as a person with significant control on 12 October 2023
Submitted on 19 Feb 2025
Confirmation statement made on 22 November 2024 with no updates
Submitted on 22 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Oct 2024
Current accounting period extended from 30 November 2023 to 31 March 2024
Submitted on 16 Feb 2024
Repayment History
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