Jdi Ventures Limited
03832958 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-08-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-12-31 · MICRO ENTITY
- Next accounts due
- 2027-09-30 in 466 days
- Confirmation statement
- last made up 2025-08-27 · next due 2026-09-10
Registered office
Fernwood House Fernwood RoadJesmond
Newcastle Upon Tyne
Ne2 1tj
Peer comparison
Compared against 4,178 UK companies in SIC 68100 (Buying and selling of own real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£549
↓35.3%
|
£849
|
£0
|
£0
↓100.0%
|
£203,596
|
| Current assets |
£385,572
↓14.9%
|
£453,162
↓0.7%
|
£456,524
↓11.5%
|
£516,080
↑654.9%
|
£68,361
|
| Net current assets |
£182,581
↓21.1%
|
£231,342
↓32.2%
|
— |
£341,148
|
£-114,867
|
| Net assets |
£183,130
↓21.1%
|
£232,191
↓31.9%
|
— |
£341,148
↑284.5%
|
£88,729
|
| Equity |
£183,130
↓21.1%
|
£232,191
↓16.6%
|
£278,421
↓18.4%
|
£341,148
↑284.5%
|
£88,729
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Stephenson, Delia Lesley · Director appointed 1999-10-01
- Stephenson, John Bell · Director appointed 1999-08-27
- Stephenson, Michael · Director appointed 2018-05-21 resigned 2020-08-31
- Stephenson, Michael · Director appointed 1999-08-27 resigned 1999-11-29
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1999-08-27 resigned 1999-08-27
People with significant control (2)
-
Mrs Delia Lesley Stephenson ActiveIndividual Psc · British · resident in United Kingdom · born 9/1958 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
John Bell Stepehenson ActiveIndividual Psc · British · resident in United Kingdom · born 2/1948 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
All charges satisfied.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2003-06-16 · satisfied 2023-02-16The freehold property being land to the north of low chare chester le street co durham.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1999-11-08 · satisfied 2023-02-08Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-19 Micro-entity accounts AA Accounts
- 2025-09-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-18 Micro-entity accounts AA Accounts
- 2024-10-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-02 Micro-entity accounts AA Accounts
- 2023-09-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-06 Micro-entity accounts AA Accounts
- 2023-03-01 Change account reference date company previous extended AA01 Accounts
- 2023-02-16 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2023-02-08 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2022-09-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-27 Micro-entity accounts AA Accounts
- 2021-09-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-30 Micro-entity accounts AA Accounts
- 2020-09-17 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register