JCW Capital Holdings Ltd

Active13091511 Private limited company
Incorporated
19 December 2020 (5 years)
Industry
Activities of other holding companies n.e.c. (64209)
Directors
Richard Matthew Holmes
Owned by
Lee Michael Clayton
Richard Matthew Holmes
Accounts type
Group
Region
Yorkshire
Address
Chn House 1 John Charles Way
Gelderd Road
Leeds
LS12 6QA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 January 2027
Last conf. stmt
18 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Clayton, Keira
Secretary · Appointed 23 July 2021
Holmes, Kathryn Lucy
Secretary · Appointed 23 July 2021
Director · Appointed 19 December 2020
British
Born February 1979 (47)
Holmes, Richard Matthew
Director · Appointed 19 December 2020
British
Born September 1977 (49)
Director · Appointed 19 December 2020
British
Born April 1971 (55)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 19 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1979 (47)
Richard Matthew Holmes
Individual · Notified 19 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1977 (49)

Holdings 2

Companies where JCW Capital Holdings Ltd is registered as a person with significant control

Owns 50–75% of shares
Active
Has significant influence or control (as a firm)
Active

Financials

Net Assets
£1,490,977
Cash
£726,401
Employees
3
Current Ratio
7.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 £489,182 £672,820 £994,250 £1,490,977
Balance sheet detail
2024202320222021
Current Assets£1,734,678£1,445,062£796,349£544,782
Debtors£1,008,277£941,768£468,704£489,950
Cash£726,401£503,294£327,645£54,832
Creditors (< 1 year)£243,701£163,671£123,529£55,600
Creditors (> 1 year)£0£287,141
Net Current Assets£1,490,977£1,281,391£672,820£489,182
Net Assets£1,490,977£994,250£672,820£489,182
Shareholder Funds£1,490,977£994,250£672,820£489,182

Filings

Filing history not loaded yet. See it on Companies House

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