Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
J.R.G. Investments Limited
- Incorporated
- 11 January 1965 (61 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Management consultancy activities other than financial management (70229)
- Directors
- Katherine Anne Luto
- Owned by
- Katherine Anne LutoAdrian Peter Stephen Luto
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 15 WhitehallLondonSW1A 2DD
Officers 2 active
Officer details are public data from the Companies House register.
Luto, Katherine Anne
Director · Appointed 21 June 2023
British
Born November 1957
Director · Appointed 16 May 2009
British
Born September 1956 (70)
Officer history (7 former)
21 June 2023
Appointed Luto, Katherine Anne as Director
12 January 2023
12 January 2023
16 May 2009
6 May 2009
Resigned Goodyear, John Robert as Director
1 June 2003
1 June 2003
Appointed Goodyear, John Robert as Director
6 March 1998
6 March 1998
5 March 1998
1 March 1998
1 March 1995
5 March 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Katherine Anne Luto
Individual · Notified 21 June 2023
Owns 25–50% of shares
British
Born November 1957
British
Born September 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £349,719
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,654 | £50,901 | £76,956 | |||
| Current Assets | £606,767 | £496,653 | £335,137 | £92,149 | £41,096 | £41,776 |
| Cash | £28,425 | £27,789 | ||||
| Creditors (< 1 year) | £278,702 | £303,665 | £66,593 | £30,247 | £21,326 | £20,181 |
| Creditors (> 1 year) | £94,911 | £25,920 | £26,920 | £26,920 | ||
| Net Current Assets | £328,065 | £192,988 | £268,544 | £61,902 | £19,770 | £21,595 |
| Net Assets | £349,719 | £243,889 | £250,589 | £35,982 | (£7,150) | (£5,325) |
| Shareholder Funds | £349,719 | £243,889 | £250,589 | £35,982 | (£7,150) | (£5,325) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Micro company accounts | 31 January 2026 |
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