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J & S Group Holdings Limited

J & S Group Holdings Limited is an active company incorporated on 6 February 2019 with the registered office located in Northwich, Cheshire. J & S Group Holdings Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11810657
Private limited company
Age
6 years
Incorporated 6 February 2019
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 5 February 2025 (7 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
Oakmere
Chester Road
Northwich
Cheshire
CW8 2HB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Dec 1953
Secretary • Director • Company Accountant • English • Lives in England • Born in Nov 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
J & S Accessories Limited
Mr Peter John Deveroux Cook and Peter John Davenport Lynch are mutual people.
Active
J & S Doncaster Properties Limited
Mr Peter John Deveroux Cook and Peter John Davenport Lynch are mutual people.
Active
J & S Retail Properties Holdings Limited
Mr Peter John Deveroux Cook and Peter John Davenport Lynch are mutual people.
Active
J & S Retail Properties Limited
Mr Peter John Deveroux Cook and Peter John Davenport Lynch are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£560K
Increased by £174K (+45%)
Turnover
£37.06M
Increased by £1.38M (+4%)
Employees
248
Increased by 16 (+7%)
Total Assets
£30.5M
Increased by £4.96M (+19%)
Total Liabilities
-£9.64M
Increased by £3.12M (+48%)
Net Assets
£20.86M
Increased by £1.84M (+10%)
Debt Ratio (%)
32%
Increased by 6.09% (+24%)
Latest Activity
Confirmation Submitted
6 Months Ago on 19 Feb 2025
Own Shares Purchased
9 Months Ago on 11 Dec 2024
Shares Cancelled
9 Months Ago on 20 Nov 2024
Mr Peter John Deveroux Cook (PSC) Details Changed
10 Months Ago on 29 Oct 2024
Elisabeth Ann Cook (PSC) Resigned
10 Months Ago on 29 Oct 2024
New Charge Registered
10 Months Ago on 29 Oct 2024
Group Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Group Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 17 Feb 2023
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Documents
Confirmation statement made on 5 February 2025 with updates
Submitted on 19 Feb 2025
Resolutions
Submitted on 13 Jan 2025
Change of details for Mr Peter John Deveroux Cook as a person with significant control on 29 October 2024
Submitted on 18 Dec 2024
Cessation of Elisabeth Ann Cook as a person with significant control on 29 October 2024
Submitted on 18 Dec 2024
Purchase of own shares.
Submitted on 11 Dec 2024
Memorandum and Articles of Association
Submitted on 23 Nov 2024
Resolutions
Submitted on 23 Nov 2024
Cancellation of shares. Statement of capital on 29 October 2024
Submitted on 20 Nov 2024
Registration of charge 118106570001, created on 29 October 2024
Submitted on 30 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Repayment History
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