Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
JGS Facilities Limited
- Incorporated
- 9 July 2015 (11 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- David James Robinson
- Owned by
- Joseph Geoffrey Stockley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bank Gallery13 High StreetKenilworthCV8 1LY
Officers 2 active
Officer details are public data from the Companies House register.
Robinson, David James
Director · Appointed 20 May 2019
British
Born September 1981 (45)
Director · Appointed 9 July 2015
British
Born May 1953 (73)
Officer history (1 former)
25 July 2025
20 May 2019
Appointed Robinson, David James as Director
1 September 2018
9 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1953 (73)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £83,607
- Cash
- £119,736
- Employees
- 4
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,404 | £36,083 | £33,168 | £45,493 | £19,839 | £24,319 | £737 |
| Current Assets | £228,636 | £240,841 | £249,169 | £343,870 | £509,078 | £115,469 | £242,216 |
| Debtors | £108,900 | £45,704 | £100,071 | £160,601 | £245,015 | £22,593 | £106,137 |
| Cash | £119,736 | £189,137 | £117,035 | £183,269 | £184,732 | £92,876 | £136,079 |
| Creditors (< 1 year) | £172,653 | £167,995 | £141,111 | £207,477 | £362,608 | £60,354 | £190,145 |
| Creditors (> 1 year) | £21,303 | £0 | £5,074 | £10,609 | £16,144 | ||
| Net Current Assets | £55,983 | £72,846 | £108,058 | £136,393 | £146,470 | £55,115 | £52,071 |
| Net Assets | £83,607 | £102,073 | £134,924 | £168,168 | £151,931 | £58,670 | £52,668 |
| Shareholder Funds | £83,607 | £102,073 | £134,924 | £168,168 | £151,931 | £58,670 | £52,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 21 January 2026 | Change of details for a person with significant control | |||
| 12 December 2025 | Change of details for a person with significant control | |||
| 12 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 25 July 2025 | Termination of appointment of a director |
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