Jewson Holdings Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 5 | 2 | 4 | 2 | 2 | — | — | — |
| Source evidence | View 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 chargesFixed · created 2024-12-19
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OutstandingProperty · created 2019-12-09
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OutstandingFixed · created 2016-11-21
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OutstandingFixed · created 2016-11-21
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OutstandingFixed · created 2016-11-21
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OutstandingAll Assets · created 2016-11-07
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OutstandingHelen Grace Jewson, Paul Jewson, Peter Leslie Jewson, City Trustees Limited As Trustees Of The Jewson Holdings Limited Retirement Benefits Scheme
Property · created 2014-07-16
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OutstandingProperty · created 2014-03-10
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OutstandingProperty · created 2012-07-23
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2007-01-24
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OutstandingFixed · created 2006-12-04
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OutstandingFloating · created 2004-09-17
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OutstandingFloating · created 1993-09-07
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OutstandingShow 15 satisfied / released
Property · created 2010-05-18 · satisfied 2017-02-23
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SatisfiedUnknown · created 2005-07-14 · satisfied 2008-12-17
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SatisfiedFloating · created 2004-09-17 · satisfied 2017-02-23
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SatisfiedFloating · created 2004-09-17 · satisfied 2017-02-23
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SatisfiedProperty · created 2003-12-03 · satisfied 2004-09-25
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SatisfiedProperty · created 2002-05-31 · satisfied 2004-09-25
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SatisfiedUnknown · created 1999-05-11 · satisfied 2004-09-25
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SatisfiedProperty · created 1997-07-01 · satisfied 1999-01-29
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SatisfiedUnknown · created 1992-10-29 · satisfied 2001-11-24
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SatisfiedAll Assets · created 1992-10-29 · satisfied 2004-09-25
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SatisfiedUnknown · created 1992-10-30 · satisfied 1993-03-16
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SatisfiedUnknown · created 1992-10-29 · satisfied 2001-11-24
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SatisfiedProperty · created 1992-10-29 · satisfied 2004-09-25
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SatisfiedUnknown · created 1992-10-29 · satisfied 2004-09-25
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SatisfiedUnknown · created 1992-10-29 · satisfied 2004-09-25
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Satisfied