Japham Group Limited

Active13470053 Private limited company
Incorporated
22 June 2021 (5 years)
Industry
Activities of production holding companies (64202)
Accounts type
Total exemption full
Region
Greater London
Address
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
24 July 2027
Last conf. stmt
10 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Corporate entity · Notified 23 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07686443
Corporate entity · Notified 23 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07686505
Corporate entity · Notified 23 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Limited
Reg. no. 07667758
Former controllers (4)
23 June 2021
Ceased Alfredo DE Benedictis Limited — Owns 25–50% of shares
23 June 2021
Ceased Mark Christopher Hughes — Owns 25–50% of shares
23 June 2021
Ceased Alfredo De Benedictis — Owns 25–50% of shares
23 June 2021
Ceased Janusz Lucien Holland — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

C R Worcester Ltd Owns 25–50% of shares
HD3 Limited Owns 25–50% of shares
Japham Group Limited This company Owns 25–50% of shares
Japham Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£749,595)
Cash
£294,394
Employees
3
Debt Ratio
133%
Current Ratio
43.5x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 2022 2023 2024 2025 (£378,522) (£926,549) (£1,242,512) (£749,595)
Balance sheet detail
2025202420232022
Fixed Assets£94,528£81,099£73,429£69,689
Current Assets£2,169,384£1,342,602£911,436£452,896
Debtors£1,874,990£1,334,374£898,222£382,059
Cash£294,394£8,228£13,214£70,837
Creditors (< 1 year)£49,928£71,174£65,720£66,150
Creditors (> 1 year)£2,963,579£2,595,039£1,845,694£834,957
Net Current Assets£2,119,456£1,271,428£845,716£386,746
Net Assets(£749,595)(£1,242,512)(£926,549)(£378,522)
Shareholder Funds(£749,595)(£1,242,512)(£926,549)(£378,522)

Filings

Filing history not loaded yet. See it on Companies House

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