−£509k
vs Aug 2024Active08306895Private limited companyTonbridge
JONAL ENTERPRISES LIMITED
Significant control: Global Capital Market Traders Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
JONAL ENTERPRISES LIMITED is an active private limited company (company number 08306895) incorporated on 26 November 2012, registered in Tonbridge. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£509k and cash of £3,250, with 4 employees on average. Net assets fell 10% on the prior period (−£464k).
Peer position · net assets
By net assets it sits in the bottom quarter of 489 comparable companies in Kent (median −£640, upper quartile £16k).
02
Ownership and control
- Global Capital Market Traders Limited
- owns 75–100% of shares
- Mrs Alison Caroline Woodbridge
- owns 25–50% of shares
- Jonathan Charles Woodbridge
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 November 201213 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 10 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,250
−62%vs Aug 2024Not reported
4
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£509k | £3,250 | £12k | £310k | — | — | 4 |
| 31 August 2024 | −£464k | £8,640 | £8,242 | £266k | — | — | 4 |
Current ratio0.07Current assets ÷ creditors within one year
Cash per employee£812Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-508,729 at 31 August 2025
- Current assets below creditors within one yearCurrent ratio 0.07
- Incorporated five or more years agoIncorporated 26 November 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 220 days
- Confirmation statement duein 48 days
- Accounts period endNet liabilities £509k · small accounts
- Accounts period endNet liabilities £464k · small accounts
- Incorporated
08
Similar companies in Kent
- FERNHILL PUB CO. LTDBattle · inc. Nov 2012
- THE PLOUGH & BARN AT LEIGH LTDTonbridge · inc. Nov 2012
- PATTENS PUB LIMITEDRochester · inc. Dec 2012
- THE CROWN GROOMBRIDGE LTDTunbridge Wells · inc. Nov 2012
- PLATINUM PUB CO LIMITEDTonbridge · inc. Jan 2013
- BEST LEISURE SERVICES (KENT) LIMITEDWesterham · inc. Oct 2012
All companies incorporated on 26 November 2012 · in Nov 2012.
09
Reminders for JONAL ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.