Skip to contentClarengateINTELLIGENCE
Companies/01774150

Jewson Holdings Limited

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,935,775
Cash
£66,303
Turnover
—
Profit / loss
—
Current assets
£1,884,781
Creditors < 1 year
£366,799
Equity
£6,935,775
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£6,935,775£6,991,209£7,047,799£7,127,530£7,170,870£7,122,688£7,089,324£6,721,454£4,821,568£4,797,489£4,536,445£4,474,130£4,491,432
Equity£6,935,775£6,991,209£7,047,799£7,127,530£7,170,870£7,122,688£7,089,324£6,721,454£4,821,568£4,797,489———
Assets
Fixed assets£6,550,448£6,566,598£6,583,657£6,780,715£6,798,438£6,721,334£6,456,613£5,910,541£4,719,051£4,419,128£6,489,651£6,453,519£6,981,431
Property, plant & equipment£6,485,255£6,501,405£6,518,464£6,715,520£393,243£316,139£51,418£68,646£4,653,858£4,353,935£6,416,458£6,380,326£6,973,431
Current assets£1,884,781£2,034,878£1,573,657£1,557,299£1,664,810£1,731,941£1,933,107£2,037,845£1,718,987£2,003,350£448,040£394,968£696,787
Cash at bank£66,303£275,021£57,243£48,119£86,159£626,492£464,365£817,215£118,556£133,986£56,203£134,403£208,770
Debtors£1,818,478£1,759,857£1,516,414£1,509,180£1,578,651£1,105,449£1,468,742£1,220,630£1,600,431£1,869,364£391,837£260,565£341,517
Liabilities
Creditors within one year£366,799£477,040£446,439£450,538£1,177,323−£459,631−£449,750−£437,967−£592,166−£1,485,998£612,200£531,618£1,322,803
Creditors after one year£1,130,889£1,131,461£661,310£758,180£110,499−£870,956−£850,646−£788,557−£1,024,987−£138,919−£1,789,046−£1,842,739−£1,863,983
Provisions£1,766£1,766£1,766£1,766£4,556——−£408£683−£72———
Net current assets£1,517,982£1,557,838£1,127,218£1,106,761£487,487£1,272,310£1,483,357£1,599,878£1,126,821£517,352−£164,160−£136,650−£626,016
Assets less current liabilities£8,068,430£8,124,436£7,710,875£7,887,476£7,285,925£7,993,644£7,939,970£7,510,419£5,845,872£4,936,480£6,325,491£6,316,869£6,355,415
People
Average employees3333352422———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2024-12-19
—
Outstanding
Fixed · created 2016-11-21
—
Outstanding
Fixed · created 2016-11-21
—
Outstanding
Fixed · created 2016-11-21
—
Outstanding
All Assets · created 2016-11-07
—
Outstanding
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2007-01-24
All monies
Outstanding
Fixed · created 2006-12-04
All monies
Outstanding
All monies
Outstanding
Floating · created 1993-09-07
All monies
Outstanding
Show 15 satisfied / released
Property · created 2010-05-18 · satisfied 2017-02-23
All monies
Satisfied
Unknown · created 2005-07-14 · satisfied 2008-12-17
All monies
Satisfied
Floating · created 2004-09-17 · satisfied 2017-02-23
All monies
Satisfied
Floating · created 2004-09-17 · satisfied 2017-02-23
All monies
Satisfied
Property · created 2003-12-03 · satisfied 2004-09-25
All monies
Satisfied
Property · created 2002-05-31 · satisfied 2004-09-25
All monies
Satisfied
Unknown · created 1999-05-11 · satisfied 2004-09-25
All monies
Satisfied
Property · created 1997-07-01 · satisfied 1999-01-29
All monies
Satisfied
Unknown · created 1992-10-29 · satisfied 2001-11-24
All monies
Satisfied
All Assets · created 1992-10-29 · satisfied 2004-09-25
All monies
Satisfied
Unknown · created 1992-10-30 · satisfied 1993-03-16
All monies
Satisfied
Unknown · created 1992-10-29 · satisfied 2001-11-24
All monies
Satisfied
Property · created 1992-10-29 · satisfied 2004-09-25
All monies
Satisfied
Unknown · created 1992-10-29 · satisfied 2004-09-25
All monies
Satisfied
Unknown · created 1992-10-29 · satisfied 2004-09-25
All monies
Satisfied