Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Jag Machinery Limited
- Incorporated
- 24 September 2008 (18 years)
- Industry
- Wholesale of mining, construction and civil engineering machinery (46630)
- Directors
- Cameron Guy Duncan
- Owned by
- Cameron Guy Duncan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 189 Lynchford RoadFarnboroughGU14 6HD
Officers 1 active
Officer details are public data from the Companies House register.
Duncan, Cameron Guy
Director · Appointed 25 September 2008
British
Born December 1961 (64)
Officer history (2 former)
25 September 2008
Appointed Duncan, Cameron Guy as Director
25 September 2008
Resigned Hcs Secretarial Limited as Corporate Secretary
25 September 2008
24 September 2008
Appointed Hcs Secretarial Limited as Corporate Secretary
24 September 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cameron Guy Duncan
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1961 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£142,494)
- Cash
- £101,389
- Employees
- 2
- Debt Ratio
- 121%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,253 | £4,337 | £5,783 | £4,763 | £6,350 | £5,727 | £2,124 |
| Current Assets | £673,151 | £662,374 | £840,595 | £715,229 | £437,521 | £843,167 | £344,088 |
| Debtors | £492,413 | £376,639 | £532,546 | £585,748 | £167,265 | £635,244 | £168,556 |
| Cash | £101,389 | £114,499 | £125,563 | £39,939 | £50,256 | £63,923 | £15,752 |
| Creditors (< 1 year) | £818,898 | £798,077 | £812,223 | £724,573 | £441,557 | £848,791 | £339,274 |
| Creditors (> 1 year) | £0 | £250 | £849 | £0 | |||
| Net Current Assets | (£145,747) | (£135,703) | £28,372 | (£9,344) | (£4,036) | (£5,624) | £4,814 |
| Net Assets | (£142,494) | (£131,616) | £33,306 | £6,938 | |||
| Shareholder Funds | (£142,494) | (£131,616) | £33,306 | (£4,581) | £2,314 | £103 | £6,938 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 29 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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