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JTG Enterprises Limited
- Incorporated
- 7 September 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- JTG Holdings Limited
- Accounts type
- Audit exemption subsidiary
- Region
- Wales
- Address
- Gravells Service Centre Pembrey RoadPembrey RoadKidwellySA17 4TF
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Gravell, Charlotte
Secretary · Appointed 4 April 2025
Director · Appointed 7 September 2007
British
Born June 1973 (53)
Officer history (2 former)
4 April 2025
Appointed Gravell, Charlotte as Secretary
27 September 2016
Resigned Gravell, David Edward as Secretary
7 September 2015
Resigned Jones, Kelvin Robin as Secretary
15 August 2015
Appointed Gravell, David Edward as Secretary
7 September 2007
7 September 2007
Appointed Jones, Kelvin Robin as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
JTG Holdings Limited
Corporate entity · Notified 7 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Holdings 1
Companies where JTG Enterprises Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (3)
30 June 2022
7 September 2016
7 September 2016
Ceased Charlotte Fiona Gravell — Owns 75–100% of shares (as a firm)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,970,133
- Cash
- £32,356
- Turnover
- £389,421
- Profit Before Tax
- £456,610
- Debt Ratio
- 78%
- Current Ratio
- 0.0x
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,778,467 | £6,382,599 | £6,393,792 | £5,171,402 | £5,172,402 |
| Current Assets | £310,437 | £284,492 | £288,355 | £629,825 | £317,689 |
| Debtors | £278,081 | £279,529 | £283,106 | £422,181 | £275,431 |
| Cash | £32,356 | £4,963 | £5,249 | £207,644 | £42,258 |
| Creditors (< 1 year) | £6,648,750 | £4,646,894 | £4,950,784 | £4,481,438 | £4,575,807 |
| Creditors (> 1 year) | £17,488 | £52,159 | £92,085 | £87,620 | £119,491 |
| Net Current Assets | (£6,338,313) | (£4,362,402) | (£4,662,429) | (£3,851,613) | (£4,258,118) |
| Net Assets | £1,970,133 | £1,817,712 | £1,534,047 | £1,136,542 | £706,050 |
| Shareholder Funds | £1,970,133 | £1,817,712 | £1,534,047 | £1,136,542 | £706,050 |
| Turnover | £389,421 | £422,481 | £417,183 | £340,991 | |
| Gross Profit | £389,421 | £422,481 | £417,183 | £340,991 | |
| Admin Expenses | (£82,819) | £19,554 | £251,974 | £128,964 | |
| Operating Profit | £472,240 | £408,249 | £445,938 | £362,027 | |
| Profit Before Tax | £456,610 | £394,745 | £443,832 | £355,732 | |
| Tax | £304,189 | £111,080 | £46,327 | £67,591 | |
| Profit for Period | £152,421 | £283,665 | £397,505 | £288,141 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 26 September 2025 | Other filing | |||
| 26 September 2025 | Audit exemption subsidiary accounts | 31 December 2024 | ||
| 18 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 17 September 2025 | Other filing |
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