Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
J W Vending Limited
- Incorporated
- 24 November 2003 (22 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Christian WorganLee Worgan
- Owned by
- Andrew Stephen WorganChristian John WorganLee Michael Worgan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Boyce's Building40-42 Regent StreetCliftonBS8 4HU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
British
Born November 1975
Worgan, Christian
Director · Appointed 14 January 2019
British
Born October 1986 (40)
Worgan, Lee
Director · Appointed 14 January 2019
British
Born October 1986 (40)
Worgan, John
Secretary · Appointed 24 November 2003
British
Worgan, John
Director · Appointed 24 November 2003
British
Born March 1948 (78)
Worgan, Moira
Director · Appointed 24 November 2003
British
Born April 1952 (74)
Officer history (2 former)
14 January 2019
14 January 2019
Appointed Worgan, Christian as Director
14 January 2019
Appointed Worgan, Lee as Director
24 November 2003
Appointed Worgan, John as Secretary
24 November 2003
Appointed Worgan, John as Director
24 November 2003
Appointed Worgan, Moira as Director
24 November 2003
24 November 2003
24 November 2003
24 November 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1975
Christian John Worgan
Individual · Notified 4 April 2024
Owns 25–50% of shares
British
Born October 1986 (40)
Lee Michael Worgan
Individual · Notified 4 April 2024
Owns 25–50% of shares
British
Born October 1986 (40)
Former controllers (2)
4 April 2024
Ceased John Worgan — Has significant influence or control
4 April 2024
Ceased Helen Moira Worgan — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,517,257
- Cash
- £448,373
- Employees
- 37
- Debt Ratio
- 47%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,765,025 | £1,533,209 | £1,147,736 | £726,656 | £482,853 | £388,681 | £308,789 |
| Current Assets | £1,083,530 | £800,145 | £616,344 | £437,871 | £310,720 | £194,240 | £252,135 |
| Debtors | £343,764 | £267,804 | £310,090 | £132,541 | £66,637 | £44,708 | £54,549 |
| Cash | £448,373 | £302,934 | £181,647 | £200,147 | £167,233 | £86,010 | £141,019 |
| Creditors (< 1 year) | £892,462 | £791,510 | £606,226 | £356,162 | £285,031 | £202,747 | £199,825 |
| Net Current Assets | £191,068 | £8,635 | £10,118 | £81,709 | £25,689 | (£8,507) | £52,310 |
| Net Assets | £1,517,257 | £1,161,551 | £874,142 | £672,925 | £419,681 | £309,418 | £305,135 |
| Shareholder Funds | £1,517,257 | £1,161,551 | £874,142 | £672,925 | £419,681 | £309,418 | £305,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 2 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 November 2024 | Confirmation statement with updates | 24 November 2024 | ||
| 25 November 2024 | Cessation of a person with significant control |
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