Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
W. Jacobs Holdings Limited
- Incorporated
- 29 April 2003 (23 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Gerald John Ley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4Blackbushe Business ParkYateleyGU46 6GA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 April 2003
British
Born April 1965 (61)
Officer history (2 former)
18 October 2010
29 April 2003
29 April 2003
29 April 2003
29 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1965 (61)
Holdings 1
Companies where W. Jacobs Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,119,729
- Cash
- £1,610,411
- Debt Ratio
- 3%
- Current Ratio
- 33.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £224,883 | £224,883 | £224,883 | £224,883 | £225,355 | £225,984 | £226,613 |
| Current Assets | £1,953,247 | £1,862,636 | £2,388,362 | £2,269,137 | £2,150,191 | £1,992,251 | £1,816,258 |
| Debtors | £342,836 | £632,236 | £689,735 | £657,835 | £585,836 | £700,745 | £1,161,220 |
| Cash | £1,610,411 | £1,230,400 | £1,698,627 | £1,611,302 | £1,564,355 | £1,291,506 | £655,038 |
| Creditors (< 1 year) | £58,401 | £66,329 | £59,880 | £38,031 | £56,334 | £56,003 | £42,098 |
| Creditors (> 1 year) | £0 | £3,845 | £14,074 | £25,894 | £61,689 | £75,341 | £86,391 |
| Net Current Assets | £1,894,846 | £1,796,307 | £2,328,482 | £2,231,106 | £2,093,857 | £1,936,248 | £1,774,160 |
| Net Assets | £2,119,729 | £2,017,345 | £2,539,291 | £2,430,095 | £2,257,433 | £2,086,682 | £1,914,054 |
| Shareholder Funds | £2,119,729 | £2,017,345 | £2,539,291 | £2,430,095 | £2,257,433 | £2,086,682 | £1,914,054 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 April 2025 | Confirmation statement with updates | 23 April 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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