Company Overview
Jestry Industries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 December 2002, so this is a well established company. Jestry Industries Limited has been in business for 23 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

207 Regent Street, 3Rd Floor, London, W1B 3HH
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Companies House Data
Company NameJESTRY INDUSTRIES LIMITED
Company Number04617712
Registered Office Address207 Regent Street
 3rd Floor
 W1B 3HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Katherine Hickson - Director
(British, 48 years old, born January 1978)
Appointed 19 November 2020
 Active
Appleton Secretaries Limited - Secretary
Appointed 19 November 2020
 Active
Elstow Investments Limited - Director
Appointed 19 November 2020
 Active
Secretaries
Show Resigned
Appleton Secretaries Limited - Secretary
Appointed 19 November 2020
 Active
Other Company Directorships
Katherine Hickson
ACOUSTIC ENGINEERING LTD
ANDERTON CORPORATION LIMITED
APPLETREE ADVENTURES LIMITED
CHERITON COMMERCE LIMITED
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Elstow Investments Limited
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CORDELL TRADE LLP
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DISCOVERY COMMUNICATIONS & TECHNOLOGIES LIMITED
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LEYSFIELD INVESTMENTS LTD
LYNDALE CONSULTING LLP
MILLEN FINANCE SERVICES LIMITED
MILLENIUM TRADE BANK LIMITED
NELCROFT PROPERTIES AND CONSULTING LIMITED
OSTERLEY ASSOCIATES LIMITED
ROMDA UPGRADE LLP
UBTOWER LTD
ZACHARIAS INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 718,925 718,925 718,925
Current Assets 889,737 889,737 889,737
Creditors Due Within One Year 889,732 889,732 889,732
Working Cap 5 5 5
Total Assets Less Current Liabilities 718,930 718,930 718,930
Long-term Liabilities 889,732 889,732 889,732
Net Assets -170,802 -170,802 -170,802
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -170,802 -170,802 -170,802
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 44.7% 44.7% 44.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 55.3% 55.3% 55.3%
Creditors Due Within One Year 55.3% 55.3% 55.3%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -10.6% -10.6% -10.6%
Capital Employed - - -
Total Assets Less Current Liabilities 44.7% 44.7% 44.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,608,662 1,608,662 1,608,662
Debt 1,779,464 1,779,464 1,779,464
Net Assets/Debt -170,802 -170,802 -170,802
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 December 2025 with updates
Confirmation statement made on 14 December 2024 with updates
Register(s) moved to registered inspection location 1st Floor 8 Bridle Close Kingston upon Thames Surrey KT1 2JW
Confirmation statement made on 14 December 2023 with no updates
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 14 December 2021 with no updates
Register inspection address has been changed from 4 the Mews Bridge Road Twickenham London TW1 1RF England to 1st Floor 8 Bridle Close Kingston upon Thames Surrey KT1 2JW
Director's details changed for Ms. Katherine Anne Hickson on 24 September 2021
Director's details changed for Elstow Investments Limited on 24 September 2021
Secretary's details changed for Appleton Secretaries Limited on 24 September 2021
Cessation of Oleksandr Dymov as a person with significant control on 19 May 2021
Confirmation statement made on 14 December 2020 with no updates
Termination of appointment of Keystone Investments Limited as a director on 19 November 2020
Termination of appointment of Georgios Amerikanos as a director on 19 November 2020
Appointment of Appleton Secretaries Limited as a secretary on 19 November 2020
Termination of appointment of Terthur Trading Limited as a secretary on 19 November 2020
Appointment of Ms. Katherine Anne Hickson as a director on 19 November 2020
Appointment of Elstow Investments Limited as a director on 19 November 2020
Change of details for Mr. Oleksandr Dymov as a person with significant control on 23 October 2019
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