Company Overview
Jdtu Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 October 2014, so this is a well established company. Jdtu Holdings Limited has been in business for 11 years and 5 months. The accounts status is group and the accounts are next due on Monday 29 December 2025.
Registered Address

Priors Lawn, East Knighton, Dorchester, DT2 8LF
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Companies House Data
Company NameJDTU HOLDINGS LIMITED
Company Number09268428
Registered Office AddressPriors Lawn
 East Knighton
 DT2 8LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2014
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Jason Helas - Director
(British, 50 years old, born November 1976)
Appointed 17 October 2014
 Active
Robert Wiles - Director
(British, 63 years old, born July 1963)
Appointed 08 May 2025
 Active
Secretaries
Kevin Delves - Secretary
Appointed 08 May 2025
 Active
Other Company Directorships
Jason Helas
A LAWRANCE CONSTRUCTION LIMITED
ALLASSO RECYCLING LIMITED
JDT ASSETS LLP
JDT POWER LIMITED
JDT UTILITIES LIMITED
JDTU INVESTMENTS LLP
LEGION EVENTS LIMITED
SUMMIT DEVELOPMENTS SOUTH LIMITED
TEE SCREEN LIMITED
TJ CATERING SERVICES LIMITED
Robert Wiles
ALLASSO RECYCLING LIMITED
JDT POWER LIMITED
JDT UTILITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 29-Sep-2018 29-Sep-2017
Balance Sheet
Fixed Assets 1,226,572 1,226,572 524,138
Current Assets 299,227 299,227 300,693
Creditors Due Within One Year 1,500 1,500 11,685
Working Cap 297,727 297,727 289,008
Total Assets Less Current Liabilities 1,524,299 1,524,299 813,146
Long-term Liabilities 0 0 0
Net Assets 1,524,299 1,524,299 813,146
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,524,299 1,524,299 813,146
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Sep-2018 29-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 80.4% 80.4% 63.5%
Stocks Inventory - - -
Debtors 6.2% 6.2% 36.2%
Cash Bank In Hand 13.4% 13.4% 0.3%
Current Assets 19.6% 19.6% 36.5%
Creditors Due Within One Year 0.1% 0.1% 1.4%
Net Current Assets Liabilities 19.5% 19.5% 35.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.9% 99.9% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Sep-2018 29-Sep-2017
Liquidity Ratio 199.5 199.5 25.7
Solvency Ratio 1017.2 1017.2 70.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Sep-2018 29-Sep-2017
Assets 1,525,799 1,525,799 824,831
Debt 1,500 1,500 11,685
Net Assets/Debt 1,524,299 1,524,299 813,146

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DT2 8LF
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Unit 1 The Ajm Centre, Prospect Business Park, Swanage, Dorset, DT2 8LF
JDT UTILITIES LIMITED
PRIORS LAWN, EAST KNIGHTON, DORCHESTER, DT2 8LF
JDTU INVESTMENTS LLP
PRIORS LAWN, EAST KNIGHTON, DORCHESTER, DT2 8LF
A LAWRANCE CONSTRUCTION LIMITED
Priors Lawn, East Knighton, Dorchester, DT2 8LF
J BAGGLEY BUILDING LTD
24 CORNWALL ROAD, DORCHESTER, DT2 8LF
KERLEY & GUY LIMITED
IVY LODGE DORCHESTER ROAD, WOOL, WAREHAM, DORSET, DT2 8LF
RAINBOW GARAGE (WINFRITH) LIMITED
SUNRAY BLACKNOLL LANE, EAST KNIGHTON, DORCHESTER, DT2 8LF
LEGION EVENTS LIMITED
Priors Lawn, East Knighton, Dorchester, Dorset, DT2 8LF
JDT ASSETS LLP
PRIORS LAWN, EAST KNIGHTON, DORCHESTER, DT2 8LF
Document Filings
Confirmation statement made on 17 October 2025 with no updates
Appointment of Lt Col (Retd) Robert Edward Wiles as a director on 8 May 2025
Appointment of Mr Kevin Delves as a secretary on 8 May 2025
Confirmation statement made on 17 October 2024 with updates
Confirmation statement made on 17 October 2023 with updates
Confirmation statement made on 17 October 2022 with updates
Current accounting period extended from 29 September 2021 to 29 March 2022
Confirmation statement made on 17 October 2021 with updates
Confirmation statement made on 17 October 2020 with updates
Confirmation statement made on 17 October 2019 with no updates
Previous accounting period shortened from 30 September 2018 to 29 September 2018
Confirmation statement made on 17 October 2018 with no updates
Confirmation statement made on 17 October 2017 with no updates
Director's details changed for Mr Jason Frederick Helas on 6 July 2017
Change of details for Mr Jason Frederick Helas as a person with significant control on 6 July 2017
Change of details for Mrs Helen Louise Helas as a person with significant control on 6 July 2017
Registered office address changed from Unit 28 Bridge Street Bailie Gate Industrial Estate Sturminster Marshall Wimborne Dorset BH21 4DB England to Priors Lawn East Knighton Dorchester DT2 8LF on 4 July 2017
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