Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
JRG Construction Limited
- Incorporated
- 20 April 2009 (17 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Jagtar GillRajvinder Kaur Gill
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 113A Warwick StreetLeamington SpaCV32 4QZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Gill, Rajvinder Kaur
Secretary · Appointed 20 April 2009
British
Born July 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1966 (60)
Rajvinder Kaur Gill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1967 (59)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £374,854
- Employees
- 2
- Debt Ratio
- 45%
- Current Ratio
- 38.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £492,430 | £492,430 | £492,430 | £492,430 | £492,430 | £492,430 |
| Current Assets | £183,317 | £174,371 | £161,315 | £190,472 | £195,144 | £174,656 |
| Debtors | £172,917 | |||||
| Cash | £1,454 | |||||
| Creditors (< 1 year) | £4,711 | £32,265 | £38,729 | £46,148 | £46,257 | £28,150 |
| Creditors (> 1 year) | £288,190 | £279,309 | £284,636 | £309,250 | £325,540 | £333,246 |
| Net Current Assets | £178,714 | £142,106 | £122,586 | £144,324 | £148,887 | £146,506 |
| Net Assets | £374,854 | £355,227 | £330,380 | £327,504 | £315,777 | £305,690 |
| Shareholder Funds | £374,854 | £330,380 | £327,504 | £315,777 | £305,690 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 20 January 2026 | Micro company accounts | 30 April 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 9 April 2025 | Change of details for a person with significant control | |||
| 9 April 2025 | Notification of a person with significant control |
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