Jabru Ltd

Active08880253 Private limited company
Incorporated
6 February 2014 (12 years)
Industry
Licensed restaurants (56101)
Public houses and bars (56302)
Operation of arts facilities (90040)
Directors
Rebecca Jane Bagnoli
Bradley Alan Charlesworth
Owned by
Bradley Alan Charlesworth
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 4
Leopold Square
Sheffield
S1 2JG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2014
British
Born February 1969 (57)
Bagnoli, Rebecca Jane
Director · Appointed 6 February 2014
British
Born April 1981 (45)
Charlesworth, Bradley Alan
Director · Appointed 6 February 2014
British
Born February 1959 (67)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Bradley Alan Charlesworth
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born February 1959 (67)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£214,457)
Cash
£17,794
Employees
54
Debt Ratio
176%
Current Ratio
0.4x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 2025 (£1,733) £1,243 £18,370 £17,564 (£214,457)
Balance sheet detail
202520242023202220212020
Fixed Assets£183,544£197,195£184,565£198,439£189,648£189,316
Current Assets£97,689£366,465£443,376£293,342£164,624£88,187
Debtors£35,895£264,449£383,918£260,983£146,453£50,892
Cash£17,794£58,016£15,458£2,359£1,829£5,170
Creditors (< 1 year)£253,563£576,835£457,506£378,078£213,696£279,236
Creditors (> 1 year)£242,127£153,704£95,333£139,333
Net Current Assets(£155,874)(£210,370)(£14,130)(£84,736)(£49,072)(£191,049)
Net Assets(£214,457)£17,564£18,370£1,243(£1,733)
Shareholder Funds(£214,457)£17,564£18,370£1,243(£1,733)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 May 2026Confirmation statement with no updates10 March 2026
22 December 2025Total exemption full accounts31 March 2025
22 March 2025Confirmation statement with no updates10 March 2025
14 October 2024Total exemption full accounts31 March 2024
21 March 2024Confirmation statement with no updates10 March 2024
Show all recent filings

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