Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
JGB Trading Ltd
- Incorporated
- 27 February 2020 (6 years)
- Industry
- Sale of used cars and light motor vehicles (45112)
- Owned by
- Accounts type
- Total exemption full
- Address
- Durham Tees Valley AirportDarlingtonDL2 1PD
Charges
- Total
- 3
- Outstanding
- 3
- 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 1 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited
Reg. no. 12486941
Former controllers (1)
1 March 2023
Ceased James Mcelvaney — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
JGB Trading Ltd This company Owns 75–100% of shares
Stondon Storage Willow Tree Farm Ltd. Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £257,690
- Cash
- £960
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £51,178 | £26,732 | £31,450 | ||
| Current Assets | £1,021,245 | £570,046 | £437,172 | £448,083 | £33,689 |
| Debtors | £947,040 | £325,950 | |||
| Cash | £960 | £26,951 | |||
| Creditors (< 1 year) | £765,048 | £384,601 | £232,218 | £280,137 | (£36,835) |
| Creditors (> 1 year) | £36,890 | £26,256 | £94,989 | £43,333 | £50,000 |
| Net Current Assets | £256,197 | £185,445 | £204,954 | £167,946 | £70,524 |
| Net Assets | £257,690 | £185,921 | £141,415 | £124,613 | £19,956 |
| Shareholder Funds | £257,690 | £185,921 | £141,415 | £124,613 | £19,956 |
Filings
Filing history not loaded yet. See it on Companies House
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