Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
JK Machinery Limited
- Incorporated
- 18 September 1989 (37 years)
- Previously known as
- JK Flexibles Limited (until 24 August 2011)JK Machinery Limited (until 12 May 2011)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Jack William Vaughan RoundJonathan Lee Round
- Owned by
- Lesley Ann RoundJonathan Lee Round
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 31 Claycliffe Business ParkBarugh GreenBarnsleyS75 1JU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Round, Jack William Vaughan
Director · Appointed 24 June 2024
British
Born February 1995 (31)
Round, Lesley Ann
Secretary · Appointed 31 March 2001
British
Round, Jonathan Lee
Director
British
Born November 1966
Officer history (6 former)
24 June 2024
Appointed Round, Jack William Vaughan as Director
31 March 2001
Appointed Round, Lesley Ann as Secretary
31 March 2001
Resigned Round, Kathleen as Secretary
1 October 1994
Appointed Round, Kathleen as Secretary
1 October 1994
1 October 1994
3 March 1993
3 March 1993
Resigned Round, Kathleen as Secretary
3 March 1993
Resigned Round, John as Director
3 March 1993
Resigned Round, Kathleen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lesley Ann Round
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1959 (67)
Jonathan Lee Round
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Holdings 1
Companies where JK Machinery Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £89,136
- Cash
- £41,871
- Employees
- 4
- Debt Ratio
- 69%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £195,881 | £118,158 | £132,034 | £117,186 | £78,356 | £102,718 |
| Current Assets | £91,592 | £149,814 | £125,100 | £150,625 | £257,830 | £244,910 |
| Debtors | £48,221 | £15,403 | £25,935 | £6,459 | £15,583 | £39,805 |
| Cash | £41,871 | £28,241 | £43,715 | £30,435 | £157,650 | £104,810 |
| Creditors (< 1 year) | £157,128 | £129,190 | £115,645 | £114,693 | £168,249 | £117,769 |
| Creditors (> 1 year) | £9,596 | £21,289 | £23,890 | £38,287 | £39,691 | £68,920 |
| Net Current Assets | (£65,536) | £20,624 | £9,455 | £35,932 | £89,581 | £127,141 |
| Net Assets | £89,136 | £92,951 | £92,638 | £93,436 | £113,358 | £141,422 |
| Shareholder Funds | £89,136 | £92,951 | £92,638 | £93,436 | £113,358 | £141,422 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Director's details changed | |||
| 9 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 16 December 2025 | Satisfaction of a charge in full | |||
| 27 February 2025 | Total exemption full accounts | 30 September 2024 |
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