Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Administrative Expenses
-24,000 GBP2024-04-01 ~ 2025-03-31
-27,480 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-24,000 GBP2024-04-01 ~ 2025-03-31
-27,480 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,993,711 GBP2024-04-01 ~ 2025-03-31
-1,507,648 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
856,000 GBP2024-04-01 ~ 2025-03-31
808,711 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
156,433 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
856,000 GBP2024-04-01 ~ 2025-03-31
965,144 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
50,600,000 GBP2025-03-31
50,600,000 GBP2024-03-31
Debtors
6,486,076 GBP2025-03-31
3,654,222 GBP2024-03-31
Net Current Assets/Liabilities
3,069,427 GBP2025-03-31
2,213,427 GBP2024-03-31
Total Assets Less Current Liabilities
53,669,427 GBP2025-03-31
52,813,427 GBP2024-03-31
Creditors
Non-current
-34,600,000 GBP2025-03-31
-34,600,000 GBP2024-03-31
Net Assets/Liabilities
19,069,427 GBP2025-03-31
18,213,427 GBP2024-03-31
Equity
Called up share capital
4,245,336 GBP2025-03-31
4,245,336 GBP2024-03-31
Share premium
11,754,665 GBP2025-03-31
11,754,665 GBP2024-03-31
Retained earnings (accumulated losses)
3,069,426 GBP2025-03-31
2,213,426 GBP2024-03-31
Equity
19,069,427 GBP2025-03-31
18,213,427 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,987,669 GBP2025-03-31
3,226,149 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
498,406 GBP2025-03-31
428,072 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,486,075 GBP2025-03-31
3,654,221 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
1 GBP2025-03-31
Non-current, Amounts falling due after one year
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,001 GBP2025-03-31
3,481 GBP2024-03-31
Amounts owed to group undertakings
Current
3,410,648 GBP2025-03-31
1,507,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-70,334 GBP2024-03-31
Amounts owed to group undertakings
Non-current
34,600,000 GBP2025-03-31
34,600,000 GBP2024-03-31
JUTE HOLDINGS LIMITED
InfoSECOND GENERATION FRODSHAM LIMITED - 2022-04-26
Registered number 09560418C/o Foresight Group Llp The Shard, 32 London Bridge Street, London SE1 9SG
PRIVATE LIMITED COMPANY incorporated on 2015-04-24 (11 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-16
CIF 0JUTE HOLDINGS LIMITED
SRegistered number 09560418
C/o Foresight Group Llp, The Shard, 32 London Bridge Street, London, England, SE1 9SG
Limited By Shares in Companies House, England And Wales
CIF 1 Limited By Shares in Companies House, United Kingdom
CIF 2 SECOND GENERATION FRODSHAM LIMITED
SRegistered number 09560418
First Floor James House, 13 Kensington Square, London, United Kingdom, W8 5HD
Limited By Shares in Companies House, England & Wales
CIF 3