Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
J C L Cobham and N S Limited
- Incorporated
- 25 April 2019 (7 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3-5 Kingston RoadPortsmouthPO1 5RX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 03212838
Former controllers (1)
10 June 2019
Ceased Navneet Kaur Mangat — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
J C L (U.K.) Developments Limited Owns 75–100% of shares
J C L (U.K.) Investments Limited Owns 75–100% of shares
HI Developments South Limited Owns 25–50% of shares
J C L (U.K.) Ltd Holds 75–100% of voting rights
Aunpharma Limited Owns 75–100% of shares
J C L Cobham and N S Limited This company Owns 25–50% of shares
JCL Clinical Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£460,961)
- Cash
- £12,886
- Debt Ratio
- 187%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £384,230 | £462,407 | £542,411 | £621,336 | £702,366 | £808,201 |
| Current Assets | £144,298 | £189,353 | £202,555 | £370,146 | £412,272 | £350,968 |
| Debtors | £104,086 | £110,877 | £134,910 | £178,161 | £236,189 | £266,401 |
| Cash | £12,886 | £38,458 | £19,250 | £149,416 | £135,194 | £25,075 |
| Creditors (< 1 year) | £987,822 | £505,265 | £455,489 | £573,653 | £626,255 | £642,601 |
| Creditors (> 1 year) | £1,667 | £417,122 | £459,169 | £500,197 | £539,750 | £513,125 |
| Net Current Assets | (£843,524) | (£315,912) | (£252,934) | (£203,507) | (£213,983) | (£291,633) |
| Net Assets | (£460,961) | (£271,410) | (£170,218) | (£82,368) | (£51,367) | £3,443 |
| Shareholder Funds | (£460,961) | (£271,410) | (£170,218) | (£82,368) | (£51,367) | £3,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 24 December 2024 | Previous accounting period shortened |
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