Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
T.G. & D.M. Jones Limited
- Incorporated
- 16 May 2003 (23 years)
- Industry
- Sports and recreation education (85510)
- Directors
- Debra Mary JonesThomas Gwynfryn Jones
- Owned by
- Debra Mary JonesThomas Gwynfryn Jones
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Knights Court Archers WayBattlefield Enterprise ParkShrewsburySY1 3GA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Debra Mary
Secretary · Appointed 4 June 2003
British
Jones, Debra Mary
Director · Appointed 4 June 2003
British
Born December 1973 (52)
Jones, Thomas Gwynfryn
Director · Appointed 4 June 2003
British
Born November 1969
Officer history (2 former)
4 June 2003
Appointed Jones, Debra Mary as Secretary
4 June 2003
Appointed Jones, Debra Mary as Director
4 June 2003
Appointed Jones, Thomas Gwynfryn as Director
4 June 2003
4 June 2003
16 May 2003
16 May 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Debra Mary Jones
Individual · Notified 1 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1973 (52)
Thomas Gwynfryn Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £614,084
- Cash
- £260,927
- Debt Ratio
- 40%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £384,393 | £437,146 | £409,939 | £438,493 | £479,382 |
| Current Assets | £633,770 | £683,661 | £788,936 | £720,206 | £690,571 |
| Debtors | £10,620 | £13,221 | £16,210 | £26,821 | £14,635 |
| Cash | £260,927 | £218,628 | £285,565 | £259,674 | £197,737 |
| Creditors (< 1 year) | £288,127 | £272,548 | £296,418 | £235,389 | £256,537 |
| Creditors (> 1 year) | £97,791 | £152,477 | £191,423 | £270,079 | £291,025 |
| Net Current Assets | £345,643 | £411,113 | £492,518 | £484,817 | £434,034 |
| Net Assets | £614,084 | £647,308 | £681,036 | £628,077 | £592,766 |
| Shareholder Funds | £614,084 | £647,308 | £681,036 | £628,077 | £592,766 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 28 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 5 November 2025 | Statement of capital following an allotment of shares | |||
| 25 July 2025 | Change of details for a person with significant control | |||
| 25 July 2025 | Change of details for a person with significant control |
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