Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
C L Jones (Holding) Company Limited
- Incorporated
- 30 September 2010 (16 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Michael Robert Jones
- Accounts type
- Group
- Region
- Wales
- Address
- Parc CasegBethesdaBangorLL57 3BX
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 January 2016
British
Born May 1970 (56)
Jones, Michael Robert, Mr.
Secretary · Appointed 30 September 2010
British
Born September 1949 (77)
Officer history (1 former)
14 February 2026
19 January 2016
30 September 2010
Appointed Jones, Michael Robert, Mr. as Secretary
30 September 2010
30 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
Holdings 2
Companies where C L Jones (Holding) Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
14 November 2022
14 November 2022
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £5,910,242
- Cash
- £2,850,850
- Employees
- 102
- Debt Ratio
- 20%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,493,249 | £4,197,947 | £4,188,298 |
| Current Assets | £2,860,850 | £2,724,612 | £2,179,200 |
| Debtors | £10,000 | £10,000 | £47,486 |
| Cash | £2,850,850 | £2,714,612 | £2,131,714 |
| Creditors (< 1 year) | £414,048 | £1,013,005 | £803,281 |
| Creditors (> 1 year) | £1,029,809 | £1,276,709 | £1,491,700 |
| Net Current Assets | £2,446,802 | £1,711,607 | £1,375,919 |
| Net Assets | £5,910,242 | £4,632,845 | £4,072,517 |
| Shareholder Funds | £5,910,242 | £4,632,845 | £4,072,517 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Termination of appointment of a director | |||
| 2 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 11 November 2024 | Group of companies' accounts | 31 March 2024 | ||
| 4 October 2024 | Confirmation statement with updates | 30 September 2024 |
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