Company Information & Financial DataJELLY INVEST LIMITED

Registered address:
Hitchcock House
Hilltop Business Park
Devizes Road
 Salisbury
 Wiltshire
 SP3 4UF
Status Active
Date Registered 24 Mar 2017
Company Number 10690160
Company Type N/A
Nature of Business Investment Company.
Classification Financial Services
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Salisbury, Wiltshire, SP3
 24 Mar 2017
Reveal name
Salisbury, Wiltshire, SP3
 06 Jul 2024
Previous Date Appointed Date Resigned
Reveal name
London, London, W12
 24 Mar 2017 16 Dec 2023
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

22 March 2026

Next annual return due

19 April 2027

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,912,158£387,350N/AN/A
Profit Before Tax
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,288,603£-3,002,525N/AN/A
No. of Employees
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/A32
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £51,210,295£47,892,561£52,909,480£88,955,991£134,864,804
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £37,044,874£27,130,723£26,688,054£59,451,450£98,327,262
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £47,209,959£42,437,392£49,877,002£85,620,273£129,447,983
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £4,000,336£5,455,169£3,032,478£3,335,718£5,416,821
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £46,301,802£40,694,216£48,713,660£84,447,626£127,930,346
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £4,000,336£5,455,169£3,032,478£3,335,718£5,416,821
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £14,222,231£10,090,479£13,117,593£43,534,764£18,910,033
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £237,872£224,869£-236,245£-459,925£-1,236,710
Source: Companies House

Other Businesses At This Address


There are 123 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
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T:  01373 461044
Farming (Livestock) 03487674
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T:  01380 860655
Farming (Mixed) 05661864
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T:  01373 836249
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Builders 14469948
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Farming (Livestock) 05147837
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T:  01722 323500
Civil Engineers 03815196
Encombe Shoot Limited
Business Services 04710426
Tytherington Water Company Limited
Water Treatment Services 03938029
Key: N/A = Not Available