Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Jones and Whitehead Limited
- Incorporated
- 10 August 1971 (55 years)
- Industry
- Electrical installation (43210)
- Directors
- Owned by
- Iwan Bowen Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- PenralaTregarthBangorLL57 4AU
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1971 (55)
British
British
Born December 1967 (58)
Officer history (5 former)
13 June 2011
Resigned Jones, Oscar Bowen as Director
30 December 2003
Resigned Jones, Catherine Margaret as Director
1 May 2001
3 April 1997
3 April 1997
Resigned Jones, Jen Margiad as Secretary
29 October 1992
Resigned Whitehead, James Nigel as Director
15 September 1992
Appointed Jones, Catherine Margaret as Director
23 September 1991
Appointed Jones, Jen Margiad as Secretary
23 September 1991
Resigned Jones, Catherine Margaret as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1967 (58)
Former controllers (1)
31 December 2016
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £243,092
- Cash
- £209,783
- Employees
- 27
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £164,986 | £94,147 | £393,567 | £358,253 | £363,508 | £337,967 | £235,767 |
| Current Assets | £574,016 | £744,897 | £616,831 | £619,245 | £516,469 | £488,388 | £487,618 |
| Debtors | £204,244 | £584,838 | £367,207 | £384,668 | £236,855 | £260,000 | £253,544 |
| Cash | £209,783 | £1,240 | £1,480 | £158 | £649 | £2,076 | £285 |
| Creditors (< 1 year) | £392,845 | £439,095 | £452,769 | £444,966 | £292,411 | £239,510 | £279,280 |
| Creditors (> 1 year) | £84,997 | £100,602 | £145,342 | £107,980 | £157,429 | £169,063 | £90,446 |
| Net Current Assets | £181,171 | £305,802 | £164,062 | £174,279 | £224,058 | £248,878 | £208,338 |
| Net Assets | £243,092 | £281,706 | £365,760 | £392,959 | £389,415 | £383,250 | £353,659 |
| Shareholder Funds | £243,092 | £281,706 | £365,760 | £392,959 | £389,415 | £383,250 | £353,659 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 12 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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