Website & contact details
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JTG Holdings Limited
- Incorporated
- 8 December 2009 (16 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Jonathan Thomas GravellCharlotte Fiona Gravell
- Accounts type
- Full
- Region
- Wales
- Address
- Gravells Service CentrePembrey RoadKidwellySA17 4TF
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2009
British
Born June 1973 (53)
Officer history (1 former)
14 February 2024
Appointed Gravell, Charlotte Fiona as Director
14 February 2024
Resigned Gravell, Charlotte Fiona as Director
8 December 2009
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 05268412
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1973 (53)
Charlotte Fiona Gravell
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1973 (53)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
JTG Holdings Limited This company Owns 25–50% of shares
All Trades Supplies Ltd Owns 25–50% of shares
Gravell's Limited Owns 75–100% of shares
Clos CWM Peris Properties Limited Owns 75–100% of shares
Clos YR Odyn Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,556,009
- Cash
- £5,988
- Profit
- £3,304,723
- Employees
- 159
- Current Ratio
- 179.8x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,824,294 | £1,824,294 | £1,824,294 | |||
| Current Assets | £10,791,729 | £7,671,955 | £6,172,138 | £4,174,437 | £3,103,932 | |
| Debtors | £10,785,741 | £7,666,614 | £6,166,614 | £4,123,703 | £2,762,415 | £2,762,415 |
| Cash | £5,988 | £5,341 | £5,524 | £50,734 | £341,517 | |
| Creditors (< 1 year) | £60,014 | £60,013 | £59,933 | £112,022 | £441,450 | £99,933 |
| Creditors (> 1 year) | £7,004 | £17,488 | £52,159 | £119,491 | ||
| Net Current Assets | £10,731,715 | £7,611,942 | £6,112,205 | £4,062,415 | £2,662,482 | £2,662,482 |
| Net Assets | £12,556,009 | £9,436,286 | ||||
| Shareholder Funds | £12,556,009 | £9,436,286 | £7,936,499 | £5,886,709 | £4,486,776 | £4,486,776 |
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 10 September 2025 | Full accounts | 31 December 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 6 December 2024 | ||
| 5 July 2024 | Full accounts | 31 December 2023 |
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