Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Juan Grande Limited
- Incorporated
- 22 May 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- John Barry Cox
- Accounts type
- Micro entity
- Region
- North West
- Address
- 32 Derby StreetOrmskirkL39 2BY
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2024
British
Born June 1973 (53)
Officer history (6 former)
9 September 2024
4 September 2024
25 June 2011
1 September 2006
Resigned Cox, Patricia as Director
1 May 2001
Appointed Cox, Patricia as Director
10 January 2000
Resigned Hayes, Gillian Ann as Secretary
10 January 2000
22 May 1998
22 May 1998
22 May 1998
Appointed Hayes, Gillian Ann as Secretary
22 May 1998
22 May 1998
22 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Barry Cox
Individual · Notified 21 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1948 (78)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Current Ratio
- 4.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | |
| Current Assets | £22,320 | £15,075 | £10,519 | £9,268 | £61,734 | |
| Creditors (< 1 year) | £5,181 | £3,271 | £7,334 | £6,535 | £8,049 | £5,993 |
| Creditors (> 1 year) | £0 | £60,455 | ||||
| Net Current Assets | £17,139 | £11,804 | £3,984 | £1,219 | £55,741 | |
| Net Assets | £91,219 | £85,286 | ||||
| Shareholder Funds | £107,139 | £101,804 | £93,984 | £91,219 | £85,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Micro company accounts | 31 March 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 7 November 2025 | 3 | |
| 18 March 2025 | Micro company accounts | 31 March 2024 | 5 | |
| 18 December 2024 | Termination of appointment of a director | 1 | ||
| 16 December 2024 | Confirmation statement with no updates | 12 December 2024 | 3 |
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