Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
JFS Cheltenham Limited
- Incorporated
- 18 April 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Garry Martin William BrookesSally-Anne Brookes
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Prestbury RoadCheltenhamGL52 2PW
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1962 (64)
Brookes, Sally Anne
Secretary · Appointed 30 June 2005
British
British
Born November 1955
Officer history (3 former)
1 June 2016
30 June 2005
Appointed Brookes, Sally Anne as Secretary
30 June 2005
9 May 2000
9 May 2000
9 May 2000
9 May 2000
18 April 2000
18 April 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1955
Sally-Anne Brookes
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1956 (70)
British
Born September 1962 (64)
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
- £192,117
- Cash
- £214,995
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | |||
| Current Assets | £206,560 | £199,699 | £202,698 | £186,003 | £177,914 | |
| Debtors | £0 | £719 | £1,522 | £1,206 | £1,206 | |
| Cash | £214,995 | £206,560 | £198,980 | £201,176 | £184,797 | £176,708 |
| Creditors (< 1 year) | £22,879 | £33,366 | £43,449 | £62,142 | £36,813 | £12,447 |
| Creditors (> 1 year) | £113 | £3,451 | £6,541 | £9,071 | £12,196 | |
| Net Current Assets | £192,116 | £173,194 | £156,250 | £140,556 | £149,190 | £165,467 |
| Net Assets | £192,117 | £173,082 | £152,800 | £134,016 | £140,120 | £153,272 |
| Shareholder Funds | £192,117 | £173,082 | £152,800 | £134,016 | £140,120 | £153,272 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 May 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 13 August 2024 | Unaudited abridged accounts | 31 December 2023 |
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