Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
JBS Mechanical Ltd
- Incorporated
- 20 November 2015 (10 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Sean Felice
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2 Barnett WayBarnwoodGloucesterGL4 3GG
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1983 (43)
Felice, Sean
Director · Appointed 1 May 2017
British
Born June 1984 (42)
Officer history (2 former)
1 August 2019
1 May 2017
1 May 2017
Appointed Felice, Sean as Director
1 May 2017
Appointed Smith, Jordan as Director
1 May 2017
Resigned Smith, Jordan as Director
20 November 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 16835909
Private Limited Company
Reg. no. 16712201
Former controllers (4)
6 November 2025
11 September 2025
Ceased Sean Felice — Owns 25–50% of shares
16 August 2019
Ceased Jordan Smith — Owns 25–50% of shares
1 June 2018
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
- £52,247
- Cash
- £19,887
- Employees
- 15
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £232,317 | £336,259 | £104,392 | £77,515 | £78,161 | £10,879 |
| Current Assets | £1,163,042 | £1,263,157 | £1,163,436 | £1,154,036 | £672,943 | £549,921 |
| Debtors | £974,971 | £701,770 | £596,503 | £701,804 | £273,613 | £327,358 |
| Cash | £19,887 | £190,413 | £195,605 | £30,429 | £50,541 | £8,537 |
| Creditors (< 1 year) | £1,130,884 | £1,025,861 | £849,105 | £792,511 | £442,394 | £515,681 |
| Creditors (> 1 year) | £212,228 | £326,199 | £199,363 | £299,790 | £259,732 | |
| Net Current Assets | £32,158 | £237,296 | £314,331 | £361,525 | £230,549 | £34,240 |
| Net Assets | £52,247 | £247,356 | £219,360 | £139,250 | £48,978 | £45,119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registered office address changed | |||
| 1 July 2026 | Registration of a charge | |||
| 14 April 2026 | Registration of a charge | |||
| 25 November 2025 | Confirmation statement with updates | 24 November 2025 | ||
| 18 November 2025 | Cessation of a person with significant control |
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