Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Jervis Caves & Canning Ltd
- Incorporated
- 8 April 2008 (18 years)
- Industry
- Public houses and bars (56302)
- Directors
- Carmen DaleyGail DaleyWilliam James Daley
- Owned by
- Gail DaleyWilliam James Daley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 302 Cirencester Business ParkLove LaneCirencesterGL7 1XD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Daley, Carmen
Director · Appointed 1 December 2022
British
Born February 1985 (41)
Daley, Gail
Secretary · Appointed 8 April 2008
Australian
Daley, Gail
Director · Appointed 8 April 2008
Australian
Born January 1955 (71)
Daley, William James
Director · Appointed 8 April 2008
Australian
Born April 1953 (73)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gail Daley
Individual · Notified 31 March 2024
Owns 25–50% of shares
Australian
Born January 1955 (71)
William James Daley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Australian
Born April 1953 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £235,298
- Cash
- £454,023
- Employees
- 24
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,474 | £14,230 | £10,416 | £11,834 | £11,383 | |
| Current Assets | £546,518 | £474,027 | £395,348 | £95,622 | £129,926 | |
| Debtors | £76,248 | £58,656 | £48,690 | £49,129 | £56,409 | |
| Cash | £454,023 | £400,211 | £327,420 | £42,789 | £60,730 | |
| Creditors (< 1 year) | £325,361 | £262,738 | £158,471 | £161,606 | £53,755 | £64,153 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | £41,667 | |
| Net Current Assets | £221,157 | £211,289 | £233,742 | £41,867 | £65,773 | |
| Net Assets | £235,298 | £211,190 | £210,574 | £9,964 | £75,086 | |
| Shareholder Funds | £235,298 | £211,190 | £210,574 | £9,964 | £75,086 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 August 2024 | Change of details for a person with significant control |
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