Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
J & E Enterprises Limited
- Incorporated
- 12 December 2003 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Caroline Tracy Speck
- Owned by
- Howard SpeckCaroline Tracy Speck
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 11 South StreetCockermouthCA13 9RU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1999 (27)
British
Born February 1997 (29)
Speck, Caroline Tracy
Director · Appointed 12 December 2003
British
Born February 1964 (62)
Officer history (4 former)
25 June 2024
25 June 2024
20 August 2021
2 October 2020
12 December 2003
Appointed Speck, Caroline Tracy as Director
12 December 2003
12 December 2003
12 December 2003
12 December 2003
12 December 2003
12 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1956 (69)
Caroline Tracy Speck
Individual · Notified 12 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Holdings 2
Companies where J & E Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,180
- Cash
- £474,135
- Employees
- 33
- Debt Ratio
- 100%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £413,212 | £520,828 | £539,530 | £577,923 | £241,135 | £172,783 | £201,583 |
| Current Assets | £533,006 | £239,590 | £250,530 | £226,408 | £336,431 | £216,427 | £107,286 |
| Debtors | £52,921 | £82,963 | £105,550 | £103,230 | £45,721 | ||
| Cash | £474,135 | £147,327 | £137,140 | £113,818 | £278,622 | £123,223 | £24,272 |
| Creditors (< 1 year) | £929,938 | £334,712 | £362,626 | £290,877 | £292,043 | £227,395 | £236,899 |
| Creditors (> 1 year) | £0 | £382,333 | £392,233 | £401,962 | |||
| Net Current Assets | (£396,932) | (£95,122) | (£112,096) | (£64,469) | £44,388 | (£10,968) | (£129,613) |
| Net Assets | £1,180 | £13,473 | £401 | £89,192 | £253,225 | £136,732 | £52,032 |
| Shareholder Funds | £1,180 | £13,473 | £401 | £89,192 | £253,225 | £136,732 | £52,032 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 February 2026 | Registered office address changed | |||
| 10 February 2026 | Change of details for a person with significant control | |||
| 10 February 2026 | Change of details for a person with significant control | |||
| 10 February 2026 | Director's details changed |
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