Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Juratone Limited
- Incorporated
- 1 April 1993 (33 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Controlled by
- Adrian John Biles
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- LlanmaesMichaelston RoadSt FagansCF5 6DU
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 December 2013
British
Born August 1967 (59)
Director · Appointed 30 June 2012
Also at Child & Child Holdings Limited · more companies
British
Born September 1972 (54)
Biles, Robert
Secretary · Appointed 9 November 2011
Officer history (6 former)
21 September 2022
5 July 2017
16 December 2015
17 December 2013
6 February 2013
30 June 2012
30 June 2012
30 June 2012
30 June 2012
9 November 2011
Appointed Biles, Robert as Secretary
19 October 1998
19 October 1998
22 April 1993
22 April 1993
22 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,678,966
- Cash
- £1,214
- Employees
- 2
- Debt Ratio
- 57%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,471,042 | £3,476,382 | £3,471,920 | |
| Current Assets | £2,794,904 | £2,498,812 | £2,162,740 | |
| Debtors | £2,793,690 | £2,497,859 | £2,162,030 | |
| Cash | £1,214 | £953 | £710 | |
| Creditors (< 1 year) | £3,141,125 | £3,007,720 | £3,140,969 | £2,619,193 |
| Creditors (> 1 year) | £4,355 | £0 | £10,855 | £0 |
| Net Current Assets | (£346,221) | (£508,908) | (£456,453) | |
| Net Assets | £2,678,966 | £2,525,974 | £2,573,967 | |
| Shareholder Funds | £2,678,966 | £2,525,974 | £2,573,967 | |
| Turnover | £485,955 | |||
| Admin Expenses | £296,634 | |||
| Staff Costs | £7,904 | |||
| Operating Profit | £472,244 | |||
| Profit Before Tax | £456,559 | |||
| Tax | £101,629 | |||
| Profit for Period | £354,930 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 28 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 April 2024 | Confirmation statement with no updates | 1 April 2024 |
Some other companies at this address
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