Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
J.E.G Hire Limited
- Incorporated
- 30 November 2009 (16 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- John Edward Greenwood
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Roundabout Farm Spital RoadStaxtonScarboroughYO12 4NW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2023
British
Born August 1975 (51)
Bradley, Charlotte Elizabeth
Secretary · Appointed 31 October 2015
Director · Appointed 30 November 2009
British
Born May 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £25,437,744
- Cash
- £6,365,678
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,867,493 | £26,646,863 | £27,942,603 | £26,567,251 | £26,085,671 | £28,117,311 |
| Current Assets | £28,154,850 | £18,330,981 | £15,655,860 | £11,531,942 | £4,184,048 | £3,683,441 |
| Debtors | £6,687,405 | £6,319,726 | £6,101,416 | £5,268,714 | £3,786,146 | £2,454,381 |
| Cash | £6,365,678 | £491,674 | £2,697,065 | £6,263,228 | £397,902 | £1,229,060 |
| Creditors (< 1 year) | £22,358,316 | £16,554,576 | £15,135,467 | £13,272,387 | £7,879,542 | £10,213,417 |
| Creditors (> 1 year) | £2,212,139 | £2,257,400 | £2,762,452 | £2,818,002 | £3,477,774 | £5,019,392 |
| Net Current Assets | £5,796,534 | £1,776,405 | £520,393 | (£1,740,445) | (£3,695,494) | (£6,529,976) |
| Net Assets | £25,437,744 | £22,269,608 | £21,946,974 | £18,495,996 | £15,685,684 | £14,403,637 |
| Shareholder Funds | £18,495,996 | £15,685,684 | £14,403,637 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 January 2025 | Satisfaction of a charge in full | |||
| 2 January 2025 | Satisfaction of a charge in full |
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