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Jacobs Douwe Egberts OPS GB Ltd

Jacobs Douwe Egberts OPS GB Ltd is an active company incorporated on 22 January 2015 with the registered office located in Banbury, Oxfordshire. Jacobs Douwe Egberts OPS GB Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09401139
Private limited company
Age
10 years
Incorporated 22 January 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 22 January 2025 (7 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Ruscote Avenue
Banbury
Oxfordshire
OX16 2QU
Same address for the past 10 years
Telephone
01295264433
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Plant Director • British • Lives in UK • Born in Jul 1970
Director • Accountant • British • Lives in UK • Born in Oct 1985
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£5K
Decreased by £81K (-94%)
Turnover
£134.7M
Increased by £50.51M (+60%)
Employees
369
Decreased by 3 (-1%)
Total Assets
£154.48M
Increased by £30.8M (+25%)
Total Liabilities
-£66.49M
Increased by £22.4M (+51%)
Net Assets
£87.99M
Increased by £8.4M (+11%)
Debt Ratio (%)
43%
Increased by 7.4% (+21%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 29 Apr 2025
Confirmation Submitted
7 Months Ago on 4 Feb 2025
Full Accounts Submitted
1 Year 6 Months Ago on 8 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Feb 2024
Mr Edward Vivian Tansill Appointed
2 Years 6 Months Ago on 8 Mar 2023
Robert Donald Williams Resigned
2 Years 6 Months Ago on 15 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Feb 2023
Small Accounts Submitted
2 Years 8 Months Ago on 3 Jan 2023
Mr Patrick Paul Bellanti Appointed
2 Years 12 Months Ago on 13 Sep 2022
Nurain Mohamed Resigned
3 Years Ago on 17 Jun 2022
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Documents
Full accounts made up to 31 December 2023
Submitted on 29 Apr 2025
Confirmation statement made on 22 January 2025 with no updates
Submitted on 4 Feb 2025
Full accounts made up to 31 December 2022
Submitted on 8 Mar 2024
Confirmation statement made on 22 January 2024 with no updates
Submitted on 2 Feb 2024
Termination of appointment of Robert Donald Williams as a director on 15 February 2023
Submitted on 13 Mar 2023
Appointment of Mr Edward Vivian Tansill as a director on 8 March 2023
Submitted on 13 Mar 2023
Confirmation statement made on 22 January 2023 with updates
Submitted on 3 Feb 2023
Accounts for a small company made up to 31 December 2021
Submitted on 3 Jan 2023
Appointment of Mr Patrick Paul Bellanti as a director on 13 September 2022
Submitted on 14 Sep 2022
Termination of appointment of Nurain Mohamed as a director on 17 June 2022
Submitted on 20 Jun 2022
Repayment History
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