Website & contact details
- Website
T R Jones & Sons Limited
- Incorporated
- 29 August 2007 (19 years)
- Industry
- Wholesale of petroleum and petroleum products (46711)
- Directors
- Richard Thomas JonesGeraldine Ann JonesMarcus Richard Jones
- Owned by
- Richard Thomas Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o T R Jones & SonsFieldStreetValleyHolyheadLL65 3EG
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Jones, Richard Thomas
Director · Appointed 29 August 2007
Welsh
Born May 1953 (73)
Jones, Geraldine Ann
Director · Appointed 29 August 2007
British
Born January 1954 (72)
Jones, Marcus Richard
Director · Appointed 29 August 2007
British
Born March 1978 (48)
Jones, Marcus Richard
Secretary · Appointed 29 August 2007
British
Officer history (2 former)
29 August 2007
Appointed Jones, Richard Thomas as Director
29 August 2007
Appointed Jones, Geraldine Ann as Director
29 August 2007
Appointed Jones, Marcus Richard as Director
29 August 2007
Appointed Jones, Marcus Richard as Secretary
29 August 2007
29 August 2007
29 August 2007
29 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Thomas Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born May 1953 (73)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,458,457
- Cash
- £2,092,172
- Employees
- 8
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £442,563 | £415,293 | £223,607 | £179,353 | £231,036 | £244,413 | £198,814 |
| Current Assets | £2,837,640 | £2,839,460 | £2,978,291 | £2,638,620 | £2,212,204 | £1,819,782 | £1,666,695 |
| Debtors | £552,133 | £677,548 | £689,646 | £806,404 | £639,667 | £335,383 | £572,538 |
| Cash | £2,092,172 | £2,058,625 | £2,006,736 | £1,671,334 | £1,428,368 | £1,412,500 | £958,839 |
| Creditors (< 1 year) | £714,706 | £695,589 | £920,087 | £883,478 | £790,661 | £519,315 | £529,139 |
| Creditors (> 1 year) | £0 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Net Current Assets | £2,122,934 | £2,143,871 | £2,058,204 | £1,755,142 | £1,421,543 | £1,300,467 | £1,137,556 |
| Net Assets | £2,458,457 | £2,261,416 | £2,037,963 | £1,705,035 | £1,413,299 | £1,303,059 | £1,103,452 |
| Shareholder Funds | £2,458,457 | £2,261,416 | £2,037,963 | £1,705,035 | £1,413,299 | £1,303,059 | £1,103,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 29 August 2026 | ||
| 3 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 11 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 September 2024 | Confirmation statement with updates | 29 August 2024 |
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