Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
JGF Machinery Limited
- Incorporated
- 29 March 2005 (21 years)
- Industry
- Repair of machinery (33120) Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Owned by
- Jonathan George Faulkner
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Windamoor FarmDoras GreenFarnhamGU10 5DZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 April 2005
British
Born October 1962 (64)
Officer history (4 former)
1 August 2014
1 August 2014
18 April 2005
18 April 2005
18 April 2005
31 March 2005
31 March 2005
29 March 2005
29 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,634,111
- Cash
- £385,208
- Employees
- 4
- Debt Ratio
- 10%
- Current Ratio
- 21.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £232,069 | £84,732 | £137,682 | |||
| Current Assets | £1,573,819 | £1,458,524 | ||||
| Debtors | £508,611 | £173,919 | £140,894 | |||
| Cash | £385,208 | £269,605 | £152,078 | |||
| Creditors (< 1 year) | £71,777 | £169,156 | (£329,930) | (£304,682) | (£154,890) | £210,934 |
| Creditors (> 1 year) | £100,000 | |||||
| Net Current Assets | £1,502,042 | £1,289,368 | £952,194 | £658,551 | £580,748 | £550,038 |
| Net Assets | £1,634,111 | £1,374,100 | £1,091,362 | £896,152 | £755,273 | |
| Shareholder Funds | £687,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 May 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 17 April 2025 | Confirmation statement with updates | 29 March 2025 | ||
| 14 April 2025 | Statement of capital following an allotment of shares |
Other companies in this industry
Addlestone
Basildon
Lanarkshire
Bristol
Farnham
Manchester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →