Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Witley Jones Holdings Limited
- Incorporated
- 9 December 2008 (17 years)
- Industry
- Activities of head offices (70100)
- Directors
- Lucy May JonesMatthew Barri Jones
- Owned by
- Christopher Jones
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Beech House Barracks RoadSandy Lane Industrial EstateStourport On SevernDY13 9QA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Jones, Lucy May
Director · Appointed 3 July 2025
British
Born July 1992 (34)
Jones, Matthew Barri
Director · Appointed 3 July 2025
British
Born September 1987 (39)
Jones, Jane Alexandra
Secretary · Appointed 9 December 2008
British
British
Born August 1967 (59)
British
Born May 1958 (68)
British
Born April 1958 (68)
Officer history (1 former)
3 July 2025
Appointed Jones, Lucy May as Director
3 July 2025
Appointed Jones, Matthew Barri as Director
9 December 2008
Appointed Jones, Jane Alexandra as Secretary
9 December 2008
9 December 2008
9 December 2008
9 December 2008
9 December 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Holdings 1
Companies where Witley Jones Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
3 July 2025
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £95,098
- Cash
- £1,219
- Debt Ratio
- 77%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £258,979 | £244,411 | £256,812 | £280,352 | |
| Current Assets | £161,217 | £95,307 | £21,167 | £16,243 | |
| Debtors | £159,998 | £94,595 | £20,779 | £15,847 | |
| Cash | £1,219 | £712 | £388 | £396 | |
| Creditors (< 1 year) | £141,290 | £95,699 | £119,428 | £91,080 | £148,758 |
| Creditors (> 1 year) | £143,508 | £116,826 | £151,439 | £71,387 | £85,125 |
| Net Current Assets | £19,927 | (£392) | (£69,913) | (£132,515) | |
| Net Assets | £95,098 | £93,693 | £92,512 | £37,712 | |
| Shareholder Funds | £95,098 | £93,693 | £92,512 | £37,712 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Confirmation statement with updates | 9 December 2025 | ||
| 14 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 January 2026 | Director's details changed | |||
| 17 December 2025 | Statement of capital following an allotment of shares | |||
| 11 December 2025 | Memorandum and Articles of Association |
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