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  4. JPH Investments Limited

JPH Investments Limited

ActiveTotal exemption (full) accountsProperty developersCheltenham
Company number
10938238
Incorporated
30 Aug 20179 years trading
Registered office
7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham, GL53 0AN
Nature of business
Development of building projects; Other building completion and finishing
Accounts due in
229 days
30 May 2027
Net assets
-£62K▼
-12.4% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

JPH Investments Limited is a 9-year-old private limited company registered in Cheltenham, company number 10938238, one of 304 property development companies in Cheltenham. Its next accounts are due at Companies House on 30 May 2027, and the CT600 for the period to 30 August 2026 is due at HMRC on 30 August 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 May 2027
in 229 days
For the period to 30 Aug 2026
CT600 due
30 Aug 2027
in 321 days
Period 1 Sep 2025 to 30 Aug 2026
Corporation tax payment
31 May 2027
in 230 days
9 months and 1 day after the period end
Confirmation statement
8 Oct 2027
in 360 days
Last made up to 24 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £6,845 (-12.4%) on the year before, to -£62K.
  • Net assets rose in 1 of 7 year-on-year comparisons on record.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025-£50K-£25K£031 August 2018: net assets -£2,769-£2,769201831 August 2019: net assets -£2,769-£2,769201931 August 2020: net assets -£2,040-£2,040202031 August 2021: net assets -£29K-£29K202131 August 2022: net assets -£54K-£54K202231 August 2023: net assets -£54K-£54K202331 August 2024: net assets -£55K-£55K202431 August 2025: net assets -£62K-£62K2025
Net assets at each year end, 2018 to 2025-£50K-£25K£031 August 2018: net assets -£2,769-£2,769'1831 August 2019: net assets -£2,769-£2,769'1931 August 2020: net assets -£2,040-£2,040'2031 August 2021: net assets -£29K-£29K'2131 August 2022: net assets -£54K-£54K'2231 August 2023: net assets -£54K-£54K'2331 August 2024: net assets -£55K-£55K'2431 August 2025: net assets -£62K-£62K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025-£62K£574K0
31 Aug 2024-£55K£64K0
31 Aug 2023-£54K£0£2£63K0
31 Aug 2022-£54K£33£413£63K8
31 Aug 2021-£29K£18K£19K£59K8
31 Aug 2020-£2,040£2,0400
31 Aug 2019-£2,769£0£0£2,769
31 Aug 2018-£2,769£4,970£7,968£11K1

Where JPH Investments Limited is registered

JPH Investments Limited's registered office on a map of the UK

The registered office is in Cheltenham (GL53), in the Cheltenham local authority area, South West. Show GL53 0AN on a map.

Other trade companies in GL53

Also registered at this address

18 other companies use the same registered office as JPH Investments Limited.

What happens if JPH Investments Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 May 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 30 Aug 2027£375
3 to 6 months late31 Aug 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late31 Aug 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Aug 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10938238
Status
Active
Company type
Private limited company
Incorporated
30 August 2017 (9 years ago)
Registered office
7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham, GL53 0AN
Nature of business
Development of building projects (SIC 41100)
Other building completion and finishing (SIC 43390)
Year end
30 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
24 September 2026
Previous names
Bow Belles Ltd (until 8 Apr 2025)
Jo Preston-Hunt Limited (until 22 Sep 2020)

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Cheltenham

Other active property development companies registered in Cheltenham.

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Frequently asked questions

When are JPH Investments Limited's accounts due?

JPH Investments Limited's next accounts are due at Companies House by 30 May 2027 (in 229 days), covering the period to 30 August 2026.

When is JPH Investments Limited's CT600 due?

The CT600 for the period to 30 August 2026 is due at HMRC by 30 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 May 2027.

Is JPH Investments Limited still trading?

JPH Investments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does JPH Investments Limited do?

JPH Investments Limited is registered under Development of building projects (SIC 41100); Other building completion and finishing (SIC 43390).

How old is JPH Investments Limited?

JPH Investments Limited was incorporated on 30 August 2017, 9 years ago.

What is the penalty if JPH Investments Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View JPH Investments Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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