£13.79m
+1%vs Jan 2024Active04291032Private limited companyCarnforth
JBCO LIMITED
B72/10001
Summary
JBCO LIMITED is an active private limited company (company number 04291032) incorporated on 20 September 2001, registered in Carnforth. Its registered activity is holiday centres and villages (SIC 55201). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £13.79m and cash of £190k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£13.67m).
Peer position · net assets
By net assets it sits in the top quarter of 641 comparable companies in the UK (median £2, upper quartile £39k).
02
Key dates
- Incorporated
- 20 September 200125 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 4 October 2027in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55201
- Holiday centres and villages
- Accounts type
- Audited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£190k
−74%vs Jan 2024Not disclosed
12
+200%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £13.79m | £190k | £12.65m | — | — | — | 12 |
| 31 January 2024 | £13.67m | £733k | £11.99m | — | — | — | 4 |
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £13,786,511 at 2025-01-31 |
| +4 | Cash reservesCash £189,894 |
| +8 | EstablishedIncorporated 2001-09-20 (25 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Pure Leisure Group Limited
- owns 75–100% of shares
- Miss Kathryn Ann Bateson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Kathryn Ann Bateson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Janet Mary Bateson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John William Swinburne Bateson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Swinburne Bateson
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 347 days
- Next accounts duein 9 days
- Accounts period endNet assets £13.79m · abridged accounts
- Accounts period endNet assets £13.67m · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- HARRISON LEISURE UK LIMITEDBanks Nr Southport · inc. Apr 2001
- FOXHOUSES PARK LIMITEDPreston · inc. Dec 2002
- WARDLEYS CREEK LIMITEDThornton-Cleveleys · inc. Apr 2003
- TYDD ST GILES LODGE DEVELOPMENTS LIMITEDCarnforth · inc. Apr 2005
- PURE LEISURE ESTATES LIMITEDCarnforth · inc. Jun 2006
- SOUTH LAKELAND BUILDERS LTDGrange-Over-Sands · inc. Jan 2007
All companies incorporated on 20 September 2001 · in Sept 2001.
09
Reminders for JBCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.