Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
JGH Group Limited
- Incorporated
- 27 July 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Group
- Region
- South West
- Address
- 1st Floor111 High StreetCheltenhamGL50 1DW
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2025
British
Born March 1971 (55)
Director · Appointed 4 August 2025
British
Born May 1977 (49)
Officer history (9 former)
4 August 2025
4 August 2025
4 August 2025
4 August 2025
12 December 2024
12 December 2024
28 June 2024
24 May 2024
24 May 2024
3 November 2022
3 November 2022
Resigned Turner, Gary as Secretary
20 October 2022
20 October 2022
14 September 2022
31 March 2021
8 September 2016
Appointed Turner, Gary as Secretary
8 September 2016
8 September 2016
8 September 2016
27 July 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
United Kingdom (England)
Reg. no. 10298157
Holdings 1
Companies where JGH Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £525,442
- Profit
- (£205,861)
- Employees
- 4
- Current Ratio
- 0.5x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,392,179 | £6,392,179 | £6,392,179 | |||
| Current Assets | £5,219,177 | £1,128,729 | £1,729,017 | £2,728,587 | £1,509,613 | £1,110,688 |
| Debtors | £4,693,735 | £605,621 | £1,205,988 | £2,002,913 | £1,046,098 | £1,107,349 |
| Cash | £525,442 | £523,108 | £523,029 | £725,674 | £463,515 | £3,339 |
| Creditors (< 1 year) | £9,698,020 | £4,863,058 | £4,679,251 | £5,145,952 | £3,224,105 | £4,160,491 |
| Net Current Assets | (£4,478,843) | (£2,417,365) | (£1,714,492) | (£3,049,803) | ||
| Net Assets | (£967,991) | (£727,569) | (£560,939) | (£368,726) | (£259,200) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 23 December 2025 | Registration of a charge | |||
| 25 September 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 24 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 14 August 2025 | Termination of appointment of a director |
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