Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
JTG (Cheshire) Limited
- Incorporated
- 1 August 2006 (20 years)
- Industry
- Public houses and bars (56302)
- Directors
- Helen Louise NashStephen Francis Nash
- Owned by
- Helen Louise NashStephen Francis Nash
- Accounts type
- Total exemption full
- Address
- The Horse And JockeyGrindley BrookWhitchurchSY13 4QJ
Officers 3 active
Officer details are public data from the Companies House register.
Nash, Helen Louise
Director · Appointed 2 August 2006
British
Born October 1973 (53)
Nash, Stephen Francis
Director · Appointed 2 August 2006
British
Born December 1972 (53)
Nash, Helen Louise
Secretary · Appointed 2 August 2006
British
Officer history (2 former)
2 August 2006
Appointed Nash, Helen Louise as Director
2 August 2006
Appointed Nash, Stephen Francis as Director
2 August 2006
Appointed Nash, Helen Louise as Secretary
2 August 2006
2 August 2006
1 August 2006
1 August 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Louise Nash
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1973 (53)
Stephen Francis Nash
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1972 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £108,026
- Cash
- £75,570
- Employees
- 21
- Debt Ratio
- 41%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £95,537 | £104,008 | £99,225 | £75,657 |
| Current Assets | £88,150 | £84,662 | £125,560 | £198,470 |
| Debtors | £5,630 | £3,430 | £4,381 | £10,212 |
| Cash | £75,570 | £73,982 | £114,679 | £182,258 |
| Creditors (< 1 year) | £51,019 | £44,314 | £33,177 | £79,255 |
| Creditors (> 1 year) | £7,365 | £17,442 | £36,667 | £52,619 |
| Net Current Assets | £37,131 | £40,348 | £92,383 | £119,215 |
| Net Assets | £108,026 | £112,547 | £142,274 | £142,253 |
| Shareholder Funds | £108,026 | £112,547 | £142,274 | £142,253 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 26 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 12 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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