Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
J.L.F. Management Limited
- Incorporated
- 18 November 1980 (45 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- John Leonard Ferguson
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- The Old LaundryOld Quay LaneParkgateNestonCH64 6QR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 September 2005
British
Director
British
Born November 1946
Officer history (4 former)
12 September 2005
12 September 2005
12 September 2005
26 November 1996
15 December 1994
12 May 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1946
Holdings 1
Companies where J.L.F. Management Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £307,238
- Cash
- £156,161
- Employees
- 4
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,706 | £7,706 | £7,706 | £7,706 | £7,706 | |
| Current Assets | £487,661 | £435,270 | £399,789 | £383,312 | £443,483 | £327,517 |
| Debtors | £331,500 | £410,000 | £372,000 | £300,000 | £382,900 | £189,000 |
| Cash | £156,161 | £25,270 | £27,789 | £83,312 | £60,583 | £138,517 |
| Creditors (< 1 year) | £188,129 | £142,223 | £105,974 | £89,403 | £186,710 | £76,411 |
| Net Current Assets | £299,532 | £293,047 | £293,815 | £293,909 | £256,773 | £251,106 |
| Net Assets | £307,238 | £300,753 | £301,521 | £301,615 | £264,479 | £258,812 |
| Shareholder Funds | £307,238 | £300,753 | £301,521 | £301,615 | £264,479 | £258,812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 15 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 23 November 2024 |
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