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Companies/01078561

Jonathan Dean Developments Limited

Development of building projects · Beaconsfield

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,806,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,072,763
Creditors < 1 year
£995,632
Equity
£4,806,530
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£4,806,530£4,259,418
Equity£4,806,530£4,259,418
Share capital£3,000£3,000
Retained earnings£4,182,733£3,635,621
Assets
Fixed assets£850,000£850,000
Property, plant & equipment£850,000£850,000
Current assets£5,072,763£4,459,335
Debtors£2,461,805£1,602,318
Stock£2,610,958£2,857,017
Liabilities
Creditors within one year£995,632£929,316
Provisions£120,601£120,601
Net current assets£4,077,131£3,530,019
Assets less current liabilities£4,927,131£4,380,019
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Immediate parent
Sorbon Group Limited
Ultimate parent
Sorbon Group Limited
Ultimate controlling party
M J Shanly
Accounts
Small company · FRS 102 Section 1A
Approved
2026-08-18, signed by M J Shanly
Related parties (1)
  • Sorbon Investments Limited · a company controlled by M J Shanly · interest-free loan owed to the company · £1,090,801 (2024: £697,174)
Share classes (2)
  • 3,000 Ordinary shares of £1
  • 3,000 Ordinary shares of £1
Contingent liabilities (3)
  • The company is subject to the normal post-sales contingencies attaching to a property developer.
  • The Company is part of a group registration for Value Added Tax and is jointly liable for all Value Added Tax liabilities of the Value Added Tax group. There is usually an overall debtor balance for Value Added Tax at the end of each month.
  • Barclays Bank PLC has a fixed charge containing a negative pledge over certain properties held by the company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Barclays Bank PLC As Security Trustee For The Secured Parties
Fixed · created 2026-05-01
—
Outstanding
Barclays Bank PLC As Security Agent For The Finance Parties (Security Agent)
Property · created 2020-05-28
—
Outstanding
Barclays Bank PLC As Security Agent For The Finance Parties (Security Agent)
Property · created 2016-09-06
—
Outstanding
Show 137 satisfied / released
Barclays Bank PLC
All Assets · created 2011-12-08 · satisfied 2016-09-02
All monies
Satisfied
Santander UK PLC
Fixed · created 2011-03-18 · satisfied 2015-03-03
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2009-08-20 · satisfied 2020-07-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2008-10-17 · satisfied 2016-02-01
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-03-29 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-05-07 · satisfied 2008-10-30
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2002-07-25 · satisfied 2009-07-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-06-24 · satisfied 2008-10-30
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2002-09-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2002-09-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2002-09-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2008-10-30
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2008-10-30
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2008-10-30
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2008-10-30
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2008-10-30
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2008-10-30
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2008-10-30
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2008-10-30
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2008-10-30
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2002-09-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2002-09-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2002-09-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2002-09-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2002-09-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2002-09-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2002-09-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2002-09-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2002-09-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2002-09-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2008-10-30
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2008-10-30
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2008-10-30
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2008-10-30
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2008-10-30
All monies
Satisfied
Nationwide Building Society
Floating · created 1997-03-07 · satisfied 2008-10-30
All monies
Satisfied
Nationwide Building Society
Property · created 1997-03-07 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-01-06 · satisfied 2000-03-01
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1994-12-15 · satisfied 2016-09-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-05-18 · satisfied 2008-10-30
All monies
Satisfied
Michael James Shanly
Property · created 1992-11-13 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-11-04 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-07-28 · satisfied 1997-02-06
All monies
Satisfied
Michael James Shanly
Property · created 1992-07-28 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-07-06 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-05-29 · satisfied 1997-01-31
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-16 · satisfied 1997-01-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-02-06 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-11-29 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-09-11 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-08-30 · satisfied 2008-10-30
All monies
Satisfied
Charles Church Southern Limited, Charles Church Chiltern Limited
Property · created 1991-08-30 · satisfied 1997-01-31
£700,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Barclays Bank PLC
Property · created 1991-05-31 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1991-05-13 · satisfied 1991-07-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-04-18 · satisfied 2008-10-30
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1991-03-14 · satisfied 1997-01-31
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1990-11-22 · satisfied 2008-10-30
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1989-06-28 · satisfied 2008-10-30
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1989-06-05 · satisfied 1997-01-31
All monies
Satisfied
Chartered Trust Public Limited Company
Unknown · created 1989-05-23 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-05-09 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-04-26 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-02-03 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-01-17 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-11-30 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-10-20 · satisfied 1997-01-31
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-06-17 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-06-20 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-06-10 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-04-12 · satisfied 2008-10-30
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1987-06-22 · satisfied 1997-01-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-03-20 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-03-20 · satisfied 2008-10-30
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1987-02-16 · satisfied 1997-01-31
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-11-19 · satisfied 2016-09-02
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-10-29 · satisfied 1997-02-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-10-13 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-10-13 · satisfied 1997-01-31
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1986-10-16 · satisfied 2008-10-30
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1986-09-15 · satisfied 2008-10-30
All monies
Satisfied
Chartered Trust Public Limited Company
Unknown · created 1986-05-22 · satisfied 1997-01-31
All monies
Satisfied
Chartered Trust Public Limited Company
Unknown · created 1986-05-15 · satisfied 1997-01-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-05-15 · satisfied 1997-01-31
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1986-05-06 · satisfied 1997-01-31
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1986-04-18
All monies
Satisfied
E. Price
Property · created 1986-04-03
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-01-17 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-01-14 · satisfied 2016-09-02
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1986-01-09
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-12-20 · satisfied 2016-09-02
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-11-21 · satisfied 2008-10-30
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1985-12-09 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-11-05 · satisfied 1997-01-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-11-05 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-09-17 · satisfied 2008-10-30
All monies
Satisfied
Steadshire Estates Ltd
Property · created 1985-09-05
£65,000
Satisfied
Barclays Bank PLC
Unknown · created 1985-08-02 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-08-02 · satisfied 1997-01-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-06-10 · satisfied 2008-10-30
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1985-05-20 · satisfied 1997-01-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-01-09
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-11-28 · satisfied 2008-10-30
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1984-11-22 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-11-12 · satisfied 1997-01-31
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1984-10-29 · satisfied 1997-01-31
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-04-27 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-04-03 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-03-28 · satisfied 1997-01-31
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1984-04-02 · satisfied 1997-01-31
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1984-04-02 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-02-23 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-02-13 · satisfied 2008-10-30
All monies
Satisfied
Budget Property Company Limited
Property · created 1984-01-13
£200,000
Satisfied
Barclays Bank PLC
Unknown · created 1984-01-03 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1983-08-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-07-12 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-07-12 · satisfied 1997-01-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-03-18 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-02-14 · satisfied 1997-01-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-04-07 · satisfied 2008-10-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-03-01 · satisfied 2008-10-30
All monies
Satisfied
Lloyds Bank PLC
Property · created 1980-10-20 · satisfied 2008-10-30
All monies
Satisfied
Forward Trust Limited
Property · created 1980-08-08 · satisfied 2008-10-30
All monies
Satisfied
Forward Trust Limited
Property · created 1980-03-11 · satisfied 2008-10-30
All monies
Satisfied
Forward Trust Limited
Property · created 1980-03-11 · satisfied 2008-10-30
All monies
Satisfied
Lloyds Bank PLC
Property · created 1979-12-11 · satisfied 2008-10-30
All monies
Satisfied
Lloyds Bank PLC
Property · created 1979-12-11 · satisfied 2008-10-30
All monies
Satisfied
Lloyds Bank PLC
Property · created 1978-06-21 · satisfied 2008-10-30
All monies
Satisfied
Forward Trust Limited
Property · created 1978-05-19 · satisfied 2008-10-30
All monies
Satisfied
Lloyds Bank Ltd71 Lombard St London C3P 3Bs.
Property · created 1977-12-05 · satisfied 2008-10-30
All monies
Satisfied
Forward Trust Limited
Property · created 1977-05-24 · satisfied 2008-10-30
All monies
Satisfied
Lloyds Bank PLC
Property · created 1976-08-17 · satisfied 2008-10-30
All monies
Satisfied
Lloyds Bank PLC
Property · created 1976-04-21 · satisfied 2008-10-30
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1975-07-03 · satisfied 2008-10-30
All monies
Satisfied
Lloyds Bank PLC
Property · created 1975-07-03 · satisfied 2008-10-30
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1975-07-03 · satisfied 2008-10-30
All monies
Satisfied
Lloyds Bank PLC
Property · created 1975-07-03 · satisfied 2008-10-30
All monies
Satisfied