# JHN GIN LTD (13789734)

> JHN GIN LTD is an active private limited company (company number 13789734) incorporated on 8 December 2021, registered in Brecon. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£43k and cash of £16k, with 3 employees on average. Net assets fell 17% on the prior period (−£37k).

- Status: Active
- Incorporated: 2021-12-08
- Registered office: Brecon, LD3 8YP
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 493 comparable companies in Other (median £132, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£43k | £16k | £8,354 | £100k | — | — | 3 |
| 2024-12-31 | −£37k | £2,011 | £5,420 | £98k | — | — | 3 |

current ratio 0.56; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-43,435 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.56
- Incorporated two to five years ago: Incorporated 8 December 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Naomi Jane Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-12-08
- Mrs Julie Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-12-08
- Ms Heidi May Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-12-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13789734
HTML: https://firmoscan.com/company/13789734-jhn-gin-ltd