Company Overview
Jayacee Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 May 2017, so this is a well established company. Jayacee Investments Limited has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

Eighth Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ
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Companies House Data
Company NameJAYACEE INVESTMENTS LIMITED
Company Number10773342
Registered Office AddressEighth Floor 6 New Street Square
 New Fetter Lane
 EC4A 3AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2017
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2018
Directors & Members
Show Resigned
Prudence MacLeod - Director
(Australian, 68 years old, born August 1958)
Appointed 08 August 2017
 Active
John Thorpe - Director
(British, 47 years old, born March 1979)
Appointed 16 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Prudence MacLeod
BLOOMFIELD INK LIMITED
HALE HOUSE MANAGEMENT (1999) LIMITED
JAYACEE DEVELOPMENTS LIMITED
JAYACEE HOLDINGS LIMITED
MACDOCH UK LIMITED
John Thorpe
CAIRNS TICKETING HOLDINGS LIMITED
CHUKU POWER LIMITED
COLUMBIA ROAD NOMINEES LIMITED
CROFTHIGH LIMITED
DORAN TICKETING HOLDINGS LIMITED
EREMURUS PROPERTIES LIMITED
JAYACEE DEVELOPMENTS LIMITED
JAYACEE HOLDINGS LIMITED
LITTLE ROLLRIGHT ESTATE (UK) LIMITED
LITTLE ROLLRIGHT FARM LIMITED
MACDOCH ASSET MANAGEMENT LIMITED
MACDOCH INVESTMENT MANAGEMENT LTD
MACDOCH UK LIMITED
PORTER TICKETING HOLDINGS LIMITED
SANDALL TICKETING HOLDINGS LIMITED
STONE & SUN LTD
SUN & STONE LTD
SUNSET STONE LTD
TICKETUS HOLDINGS 2 LIMITED
TICKETUS HOLDINGS 3 LIMITED
TICKETUS HOLDINGS 4 LIMITED
TICKETUS HOLDINGS LIMITED
TICKETUS SERVICES 10 LIMITED
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TICKETUS SERVICES 12 LIMITED
TICKETUS SERVICES 13 LIMITED
TICKETUS SERVICES 14 LIMITED
TICKETUS SERVICES 16 LIMITED
TICKETUS SERVICES 17 LIMITED
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TICKETUS SERVICES 7 LIMITED
TICKETUS SERVICES 9 LIMITED
YELLOW TO ORANGE LTD
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 9,103,396 9,103,396 6,632,272
Current Assets 36,428 36,428 100,353
Creditors Due Within One Year 9,230,538 9,230,538 6,869,062
Working Cap -9,194,110 -9,194,110 -6,768,709
Total Assets Less Current Liabilities -90,714 -90,714 -136,437
Long-term Liabilities 0 0 0
Net Assets -90,714 -90,714 -136,437
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -90,714 -90,714 -136,437
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 99.6% 99.6% 98.5%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.3% 0.3% 1.4%
Current Assets 0.4% 0.4% 1.5%
Creditors Due Within One Year 101.0% 101.0% 102.0%
Net Current Assets Liabilities -100.6% -100.6% -100.5%
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 -1.0% -1.0% -2.0%
Capital Employed - - -
Total Assets Less Current Liabilities -1.0% -1.0% -2.0%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Assets 9,139,824 9,139,824 6,732,625
Debt 9,230,538 9,230,538 6,869,062
Net Assets/Debt -90,714 -90,714 -136,437

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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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YOUTH BOMB LIMITED
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LANDSBERG COFFEE AND TEA TRADING LLP
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ARTS & MANAGEMENT INTERNATIONAL LLP
1 BEAUCHAMP COURT, 10 VICTORS WAY, BARNET, HERTFORDSHIRE, EC4A 3AQ
THE COLNAGHI LIBRARY LLP
Eighth Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ
SOAPER DUPER LIMITED
5th Floor, 1 Wells Street, London, EC4A 3AQ
Document Filings
Confirmation statement made on 15 May 2025 with updates
Confirmation statement made on 15 May 2024 with updates
Change of details for Jayacee Holdings Limited as a person with significant control on 6 February 2024
Confirmation statement made on 15 May 2023 with no updates
Satisfaction of charge 107733420001 in full
Confirmation statement made on 15 May 2022 with no updates
Confirmation statement made on 15 May 2021 with no updates
Confirmation statement made on 15 May 2020 with no updates
Termination of appointment of Sebastian Grigg as a director on 20 May 2019
Confirmation statement made on 15 May 2019 with no updates
Confirmation statement made on 16 May 2018 with updates
Registration of charge 107733420001, created on 13 April 2018
Appointment of Mrs Prudence Macleod as a director on 8 August 2017
Appointment of Mr Sebastian Grigg as a director on 8 August 2017
Current accounting period shortened from 31 May 2018 to 5 April 2018
Register(s) moved to registered inspection location Q3, the Square Randalls Way Leatherhead KT22 7TW
Register inspection address has been changed to Q3, the Square Randalls Way Leatherhead KT22 7TW
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