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JHN Gin Ltd

JHN Gin Ltd is an active company incorporated on 8 December 2021 with the registered office located in Brecon, Powys. JHN Gin Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13789734
Private limited company
Age
3 years
Incorporated 8 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 December 2024 (9 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about JHN Gin Ltd
Contact
Address
Glwydcae Newydd Farm
Cray
Brecon
LD3 8YP
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
3
Miss Naomi Jane Davies
Director • PSC • Planning Policy Officer • British • Lives in Wales • Born in Jun 1995
Mrs Julie Davies
Director • PSC • Farmer • Welsh • Lives in Wales • Born in Aug 1967
Heidi May Davies
Director • Customer Success Manager • British • Lives in Wales • Born in Feb 1994
Miss Heidi May Davies
PSC • British • Lives in Wales • Born in Feb 1994
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Shareholders, PSCs & Group Structure
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Mutual Companies
Onnenfawr Leisure Limited
Mrs Julie Davies, , and 1 more are mutual people.
Active
Crai Eco Lodges Limited
Mrs Julie Davies is a mutual person.
Active
68 High Street Limited
Heidi May Davies is a mutual person.
Active
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Brands
Cascave Gin
Cascave Gin is a distillery that produces a collection of gins.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.01K
Decreased by £14.76K (-88%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£60.7K
Decreased by £4.39K (-7%)
Total Liabilities
-£97.9K
Decreased by £2.38K (-2%)
Net Assets
-£37.2K
Decreased by £2.01K (+6%)
Debt Ratio (%)
161%
Increased by 7.21% (+5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 15 Apr 2025
Confirmation Submitted
8 Months Ago on 19 Dec 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Dec 2023
Full Accounts Submitted
2 Years Ago on 6 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 14 Dec 2022
Miss Naomi Jane Davies Appointed
3 Years Ago on 17 Mar 2022
Miss Heidi May Davies Appointed
3 Years Ago on 17 Mar 2022
Incorporated
3 Years Ago on 8 Dec 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 15 Apr 2025
Confirmation statement made on 7 December 2024 with updates
Submitted on 19 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 7 December 2023 with no updates
Submitted on 19 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 6 Sep 2023
Confirmation statement made on 7 December 2022 with no updates
Submitted on 14 Dec 2022
Appointment of Miss Heidi May Davies as a director on 17 March 2022
Submitted on 24 Mar 2022
Appointment of Miss Naomi Jane Davies as a director on 17 March 2022
Submitted on 24 Mar 2022
Incorporation
Submitted on 8 Dec 2021
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Repayment History
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