J & R PROPERTIES (TENBY) LIMITED

03018290
Active Tenby

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estate +2
J

J & R PROPERTIES (TENBY) LIMITED

03018290

Buying and selling of own real estate

Founded 6 Feb 1995 Active Tenby, United Kingdom 3 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis

Previous Company Names

ATLANTIC HOTEL LIMITED 6 Feb 1995 — 9 Mar 2022
Accounts Submitted 20 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 11 Feb 2026 Next due 20 Feb 2027 7 months remaining
Net assets £2M £48K 2024 year on year
Total assets £2M £345K 2024 year on year
Total Liabilities £13K £297K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Clovers North Cliffe Tenby Pembrokeshire SA70 8AU United Kingdom

Full company profile for J & R PROPERTIES (TENBY) LIMITED (03018290), an active company based in Tenby, United Kingdom. Incorporated 6 Feb 1995. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £1.73M (-100%)

Net Assets

£2.16M

Decreased by £47.89k (-2%)

Total Liabilities

£13.29k

Decreased by £296.82k (-96%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

1%

Decreased by 11 (-92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
James, Andrew Vincent WynDirectorBritishWales5825 Sept 2012Active
James, William George VincentDirectorBritishWales856 Feb 1995Active
Rees, Nicola Jane LouiseDirectorBritishWales5625 Sept 2012Active

Shareholders

Shareholders (4)

Granite Trustee Company Limited
97.0%
Andrew James
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William George Vincent James

British

Active
Notified 6 Feb 2017
Residence Wales
DOB October 1940
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
Active
Notified 7 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

J & R PROPERTIES (TENBY) LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
41 The Glebe, Tenby (SA70 8HA) PEMBROKESHIRE
Freehold-2 Nov 2012
68 Vineyard Vale, Valley Road, Saundersfoot (SA69 9DA) PEMBROKESHIRE
Freehold£135,0006 Jan 2011
67 The Glebe, Tenby (SA70 8HA) PEMBROKESHIRE
Freehold£150,00021 Dec 2005
41 The Glebe, Tenby (SA70 8HA)
Freehold
Added 2 Nov 2012
District PEMBROKESHIRE
68 Vineyard Vale, Valley Road, Saundersfoot (SA69 9DA)
Freehold £135,000
Added 6 Jan 2011
District PEMBROKESHIRE
67 The Glebe, Tenby (SA70 8HA)
Freehold £150,000
Added 21 Dec 2005
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Aug 2025
11 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
15 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
13 May 2024AccountsAnnual accounts made up to 31 Aug 2023
20 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

11 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

15 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

13 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 20 May 2026

Confirmation statement made on 6 Feb 2026 with no updates

4 months ago on 11 Feb 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 28 May 2025

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 15 Feb 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 13 May 2024