Jorgus Carpets Limited

Active05054909 Private limited company
Incorporated
25 February 2004 (22 years)
Industry
Manufacture of woven or tufted carpets and rugs (13931)
Owned by
Paul Ernest Cunningham
Andrew Broadhead
Accounts type
Total exemption full
Region
North West
Address
1st Floor Waterside House
Waterside Drive
Wigan
WN3 5AZ

Filing status

Accounts due
24 June 2027
Last accounts
30 September 2025
Conf. stmt due
11 March 2027
Last conf. stmt
25 February 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 April 2019
British
Born April 1969 (57)
Director · Appointed 25 February 2004
British
Born November 1959
Officer history (1 former)
5 April 2019
Appointed Cunningham, Paul Ernest as Director
14 December 2010
Resigned Mcgilcrist, Andrew Milne as Secretary
25 February 2004
Appointed Broadhead, Andrew as Director
25 February 2004
Appointed Mcgilcrist, Andrew Milne as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 5 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1959

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£299,520
Cash
£249,584
Debt Ratio
37%
Current Ratio
1.9x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £391,042 £407,220 £435,882 £406,031 £369,551 £320,420 £299,520
Balance sheet detail
2025202420232022202120202019
Fixed Assets£151,543£139,816£144,264£171,968£148,763£155,398£164,883
Current Assets£325,294£398,606£429,249£492,452£625,779£553,322£428,280
Debtors£26,939£78,616£79,848£135,506£61,715£71,258£110,924
Cash£249,584£230,617£293,507£252,108£443,729£376,210£214,441
Creditors (< 1 year)£168,530£205,995£181,057£221,839£297,309£248,018£197,642
Creditors (> 1 year)£0£8,334£19,167£28,333£38,333£50,000£0
Net Current Assets£156,764£192,611£248,192£270,613£328,470£305,304£230,638
Net Assets£299,520£320,420£369,551£406,031£435,882£407,220£391,042
Shareholder Funds£299,520£320,420£369,551£406,031£435,882£407,220£391,042

Filings

Recent filings only. See the full history on Companies House

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