Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Jonal Enterprises Limited
- Incorporated
- 26 November 2012 (13 years)
- Industry
- Public houses and bars (56302) Other letting and operating of own or leased real estate (68209)Activities of head offices (70100)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Hare And HoundsHawkenbury Road HawkenburyTonbridgeTN12 0DZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Woodbridge, Alison Caroline
Secretary · Appointed 26 November 2012
Director · Appointed 26 November 2012
British
Born March 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 06332141
Former controllers (2)
16 May 2022
16 May 2022
Ceased Alison Caroline Woodbridge — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£508,729)
- Cash
- £3,250
- Employees
- 4
- Debt Ratio
- 1504%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,658 | £17,665 | £19,508 | £23,716 | £24,271 | £27,666 | £34,370 | £41,865 |
| Current Assets | £21,583 | £23,136 | £49,055 | £45,528 | £53,169 | £73,799 | £41,714 | £42,420 |
| Debtors | £12,079 | £8,242 | £32,653 | £30,112 | £31,564 | £30,574 | £26,043 | £29,520 |
| Cash | £3,250 | £8,640 | £10,148 | £9,162 | £13,351 | £35,025 | £4,471 | £1,700 |
| Creditors (< 1 year) | £309,586 | £85,984 | £91,150 | £45,461 | £15,857 | £70,704 | £50,103 | £12,233 |
| Creditors (> 1 year) | £235,384 | £418,610 | £379,596 | £396,574 | £423,044 | £355,086 | £289,924 | £296,354 |
| Net Current Assets | (£288,003) | (£62,848) | (£42,095) | £67 | £37,312 | £3,095 | (£8,389) | £30,187 |
| Net Assets | (£508,729) | (£463,793) | (£402,183) | (£372,791) | (£361,461) | (£324,325) | (£263,943) | (£224,302) |
| Shareholder Funds | (£508,729) | (£463,793) | (£402,183) | (£372,791) | (£361,461) | (£324,325) | (£263,943) | (£224,302) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 November 2025 | Confirmation statement with updates | 26 November 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 26 November 2024 | Confirmation statement with updates | 26 November 2024 | ||
| 25 May 2024 | Total exemption full accounts | 31 August 2023 |
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