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Company profile
JERVIS CAVES & CANNING LTD
active • ltd • 302 Cirencester Business Park, Love Lane, Cirencester, Gloucestershire, GL7 1XD
Company no.06558197Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06558197
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-04-08
- Registered Office
- 302 Cirencester Business Park, Love Lane, Cirencester, Gloucestershire, GL7 1XD
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£565,992
Equity
£235,298
Total liabilities
£330,694
Cash in bank
£454,023
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£24.11k
+11.42%Cash in bank
+£53.81k
+13.45%Total assets
+£77.74k
+15.92%Total liabilities
-£53.63k
-19.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£565,992£117,649-£330,694
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£40,981
Fixed assets£19,474
Current assets£546,518
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £9,964 | £107,456 | -£97,492 |
| 2022 | £210,574 | £405,764 | -£195,190 |
| 2023 | £201,963 | £385,081 | -£183,118 |
| 2024 | £211,190 | £488,257 | -£277,067 |
| 2025 | £235,298 | £565,992 | -£330,694 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 9 Apr 2025 | 1 Year |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Dec 2024 | 1 Year |
| Change of Date Of Creation | 17 Dec 2024 | 1 Year |
| Change of Jurisdiction | 17 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Dec 2024 | 1 Year |
| Change of Registered Office Address | 17 Dec 2024 | 1 Year |
| Change of Type | 17 Dec 2024 | 1 Year |
| DALEY, Carmen Appointed | 1 Dec 2022 | 3 Years |
| DALEY, Gail Appointed | 8 Apr 2008 | 18 Years |
| DALEY, William James Appointed | 8 Apr 2008 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.