Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
JGK 2016 Ltd
- Incorporated
- 12 January 2016 (10 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Gaynor Riley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Rockfield Business Park Old Station DriveLeckhamptonCheltenhamGL53 0AN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2016
British
Born June 1965 (61)
Director · Appointed 12 January 2016
British
Born February 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1965 (61)
Former controllers (2)
15 September 2026
30 March 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,456
- Cash
- £7,915
- Employees
- 1
- Debt Ratio
- 50%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,912 | £7,390 | £21,347 | £9,587 | £10,849 | £11,044 |
| Current Assets | £13,074 | £71,383 | £169,774 | £208,815 | £116,540 | £50,830 |
| Debtors | £5,159 | £2,511 | £15,592 | £27,823 | £42,473 | £28,523 |
| Cash | £7,915 | £68,872 | £152,280 | £175,579 | £72,864 | £17,838 |
| Creditors (< 1 year) | £8,126 | £13,313 | £73,014 | £80,968 | £49,206 | £64,414 |
| Creditors (> 1 year) | £0 | £13,334 | £23,345 | £33,333 | £50,000 | |
| Net Current Assets | £4,948 | £58,070 | £96,760 | £127,847 | £67,334 | (£13,584) |
| Net Assets | £9,456 | £50,722 | £90,706 | £104,101 | £28,183 | |
| Shareholder Funds | £9,456 | £50,722 | £90,706 | £104,101 | £28,183 | (£2,540) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 15 September 2026 | Cessation of a person with significant control | |||
| 30 March 2026 | Cessation of a person with significant control | |||
| 30 March 2026 | Notification of a person with significant control | |||
| 28 January 2026 | Confirmation statement with no updates | 13 January 2026 |
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