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Jadecliff Limited

01678464

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Yew Tree Farm Hatt Common, East Woodhay, Newbury, RG20 0NG
Incorporated 16/11/1982

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Sadie Lynes

director · Since 30/06/1994

British · England · Age 61

Sadie Lynes

secretary · Since 08/11/2001

British

Steven Gribbon

director · Since 06/09/2022

British · England · Age 66

Former

Marnie O`Reiley

director · Resigned 31/03/1997

Barbara Violet Fletcher

secretary · Resigned 15/04/1998

Marnie Fletcher

secretary · Resigned 08/11/2001

Michael Geoffrey Lynes

director · Resigned 28/02/2011

Keith Duncan Fletcher

director · Resigned 04/08/2014

Barbara Violet Fletcher

director · Resigned 04/08/2014

Persons with Significant Control

Ms Sadie Lynes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Yew Tree Farm, Hatt Common, Newbury, RG20 0NG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2003Registered 27/10/2003

Change History

officer appointedLYNES, Sadie
2026-05-05
officer appointedGRIBBON, Steven
2026-05-05
officer appointedLYNES, Sadie
2026-05-05
statusactive
2026-05-05

Active

post townNewbury
2026-05-05

NEWBURY

typeltd
2026-05-05

Private Limited Company

address line1Yew Tree Farm Hatt Common
2026-05-05

YEW TREE FARM HATT COMMON

CompanyRankvs 219+ SIC 47789 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£359k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£330k

Current Liabilities

£32k

Fixed Assets

£65k

Debtors

£208k

12avg. employees+12

Tax at Year End(2023)

Corp tax£21k

Director Loans(2023)

Company owes directors£57

Balance Sheet

Assets less current liabilities£364k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.42+£0
202510.42+£26k
202410.31+£46k
2023+£110k
2022-£34k
20214.45+£22k
20203.00+£58k
20192.79-£898
20181.46

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

29/04/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/04/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

07/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/04/20248 pages · PDF
Confirmation statement

confirmation statement with updates

29/11/20235 pages · PDF
Director details changed

change person director company with change date

01/08/20232 pages · PDF
PSC changed

change to a person with significant control

01/08/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/04/20238 pages · PDF
Confirmation statement

confirmation statement with updates

13/12/20225 pages · PDF
Director appointed

appoint person director company with name date

06/09/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/01/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

03/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/03/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/04/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20193 pages · PDF
Address changed

change registered office address company with date old address new address

07/10/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/02/20189 pages · PDF
Confirmation statement

confirmation statement with updates

11/12/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/03/20178 pages · PDF
Confirmation statement

confirmation statement with updates

05/12/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/04/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/12/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/01/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/12/20144 pages · PDF
Director resigned

termination director company with name termination date

09/09/20141 page · PDF
Director resigned

termination director company with name termination date

09/09/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

19/03/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/12/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/04/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/12/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/02/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/12/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/03/20116 pages · PDF
Director resigned

termination director company with name

09/03/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/12/20107 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/03/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/12/20096 pages · PDF
363a

legacy

15/12/20085 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/11/20087 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/05/20087 pages · PDF
363a

legacy

30/11/20074 pages · PDF
363a

legacy

18/12/20064 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/11/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/12/20055 pages · PDF
363a

legacy

01/12/20054 pages · PDF
363a

legacy

13/12/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/11/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/04/20047 pages · PDF
363a

legacy

09/12/20037 pages · PDF
395

legacy

27/10/20033 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/04/20037 pages · PDF
363a

legacy

24/12/20027 pages · PDF
363s

legacy

10/12/20018 pages · PDF
288a

legacy

20/11/20012 pages · PDF
288b

legacy

20/11/20011 page · PDF
Accounts filed

accounts with accounts type total exemption small

16/11/20016 pages · PDF
Accounts filed

accounts with accounts type small

15/02/20014 pages · PDF
363s

legacy

19/12/20007 pages · PDF
Accounts filed

accounts with accounts type small

28/03/20005 pages · PDF
288a

legacy

12/01/20002 pages · PDF
363s

legacy

20/12/19997 pages · PDF
Accounts filed

accounts with accounts type small

10/04/19995 pages · PDF
288c

legacy

27/11/19981 page · PDF
363s

legacy

26/11/19984 pages · PDF
Accounts filed

accounts with accounts type small

01/05/19986 pages · PDF
288b

legacy

22/04/19981 page · PDF
288a

legacy

22/04/19982 pages · PDF
363s

legacy

11/01/19984 pages · PDF
Accounts filed

accounts with accounts type small

02/05/19976 pages · PDF
288b

legacy

16/04/19971 page · PDF
363s

legacy

03/12/19966 pages · PDF
287

legacy

02/10/19961 page · PDF
Accounts filed

accounts with accounts type full

04/06/199612 pages · PDF
363s

legacy

12/12/19954 pages · PDF
287

legacy

12/10/19951 page · PDF
PRE95

selection of documents registered before January 1995

01/01/199518 pages · PDF
363s

legacy

20/12/1994PDF
Accounts filed

accounts with accounts type small

14/11/1994PDF
288

legacy

21/07/1994PDF
288

legacy

21/07/1994PDF
288

legacy

21/07/1994PDF
Accounts filed

accounts with accounts type small

13/01/1994PDF
363s

legacy

15/12/1993PDF
287

legacy

28/04/1993PDF
Accounts filed

accounts with accounts type full

01/04/1993PDF
RESOLUTIONS

resolution

14/12/1992PDF
363s

legacy

14/12/1992PDF
Accounts filed

accounts with accounts type full

18/12/1991PDF
363s

legacy

18/12/1991PDF
287

legacy

22/10/1991PDF
363a

legacy

25/02/1991PDF
Accounts filed

accounts with accounts type full

05/02/1991PDF
287

legacy

05/02/1991PDF
Accounts filed

accounts with accounts type full

14/03/1990PDF
363

legacy

06/03/1990PDF
Accounts filed

accounts with accounts type full

24/02/1989PDF