Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
JB CNC Services Limited
- Incorporated
- 27 September 2005 (21 years)
- Industry
- Repair of machinery (33120) Repair of electrical equipment (33140)Repair of other equipment (33190)Installation of industrial machinery and equipment (33200)
- Directors
- John Stephen Bradley
- Owned by
- John Stephen Bradley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 4 Wedley PlaceWorcesterWR4 0PJ
Officers 2 active
Officer details are public data from the Companies House register.
Bradley, Susan Elizabeth
Secretary · Appointed 27 September 2005
British
Bradley, John Stephen, Director
Director · Appointed 27 September 2005
British
Born November 1971
Officer history (2 former)
29 September 2005
29 September 2005
27 September 2005
Appointed Bradley, Susan Elizabeth as Secretary
27 September 2005
Appointed Bradley, John Stephen, Director as Director
27 September 2005
27 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Stephen Bradley
Individual · Notified 1 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1971
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,259
- Cash
- £12,385
- Debt Ratio
- 91%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,083 | £6,498 | £8,657 | £11,530 | £14,711 | £19,331 | £1,377 |
| Current Assets | £19,776 | £20,571 | £32,668 | £29,374 | £20,675 | £23,191 | £26,287 |
| Debtors | £7,391 | £7,558 | £4,101 | £4,637 | £5,656 | £11,512 | £5,754 |
| Cash | £12,385 | £13,013 | £28,567 | £24,737 | £15,019 | £11,679 | £20,533 |
| Creditors (< 1 year) | £22,622 | £25,378 | £39,290 | £38,084 | £27,066 | £39,168 | £26,930 |
| Creditors (> 1 year) | £0 | £5,295 | |||||
| Net Current Assets | (£2,846) | (£4,807) | (£6,622) | (£8,710) | (£6,391) | (£15,977) | (£643) |
| Net Assets | £2,259 | £456 | £390 | £629 | £230 | £125 | £486 |
| Shareholder Funds | £2,259 | £456 | £390 | £629 | £230 | £125 | £486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 17 June 2024 | Total exemption full accounts | 30 September 2023 |
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