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Company profile · Civil engineering

JRN Properties Limited

JRN Properties Limited is a 15-year-old private limited company registered in Cheltenham, company number 07612835, one of 53 civil engineering contractors in Cheltenham. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Active 07612835 Total exemption (full) accounts Cheltenham Since 2011

Key dates

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

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
5 May 2027
in 205 days
Last made up to 21 Apr 2026

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Financial snapshot, 2025

From the balance sheet at 31 March 2025, as filed at Companies House.

Net assets
£179K
+852.4% on the year before
Cash at bank
£8,072
-86.6% on the year before
Current assets
£1.7M
Employees
2
Average during the year, including directors

JRN Properties Limited over the years

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 up £203K (+852.4%) on the year before, to £179K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £1.7M against £1.5M owed within a year: 1.1 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£250K£0£250K31 March 2016: net assets £38K201631 March 2017: net assets £3,496201731 March 2018: net assets £33K201831 March 2019: net assets £6,098201931 March 2020: net assets -£33K202031 March 2021: net assets £282K202131 March 2022: net assets £244K202231 March 2023: net assets -£321K202331 March 2024: net assets -£24K202431 March 2025: net assets £179K£179K2025
Net assets at each year end, 2016 to 2025-£250K£0£250K31 March 2016: net assets £38K'1631 March 2017: net assets £3,496'1731 March 2018: net assets £33K'1831 March 2019: net assets £6,098'1931 March 2020: net assets -£33K'2031 March 2021: net assets £282K'2131 March 2022: net assets £244K'2231 March 2023: net assets -£321K'2331 March 2024: net assets -£24K'2431 March 2025: net assets £179K£179K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£179K£8,072£1.7M£1.5M2
31 Mar 2024-£24K£60K£1.4M£1.4M2
31 Mar 2023-£321K£46K£607K£905K2
31 Mar 2022£244K£9,720£2.2M£1.9M2
31 Mar 2021£282K£108K£1.5M£1.1M2
31 Mar 2020-£33K£2,019£192K£230K2
31 Mar 2019£6,098£12K£118K£118K3
31 Mar 2018£33K£30K£2.7M£1.1M5
31 Mar 2017£3,496£29K£2.4M£548K3
31 Mar 2016£38K£0£830K£38K

Where JRN Properties Limited is registered

JRN Properties Limited's registered office on a map of the UK

The registered office is in Cheltenham (GL50), in the Cheltenham local authority area, South West. Show GL50 3PR on a map.

Other trade companies in GL50

Also registered at this address

1 other company uses the same registered office as JRN Properties Limited.

What happens if JRN Properties 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 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
07612835
Status
Active
Company type
Private limited company
Incorporated
21 April 2011 (15 years ago)
Registered office
Fourth Floor ST James House, ST James Square, Cheltenham, Gloucestershire, GL50 3PR
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
21 April 2026
Charges (mortgages)
1 outstanding of 8 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Cheltenham

Other active civil engineering contractors registered in Cheltenham.

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Frequently asked questions

When are JRN Properties Limited's accounts due?

JRN Properties Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is JRN Properties Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is JRN Properties Limited still trading?

JRN Properties 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 JRN Properties Limited do?

JRN Properties Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is JRN Properties Limited?

JRN Properties Limited was incorporated on 21 April 2011, 15 years ago.

What is the penalty if JRN Properties 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 JRN Properties 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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