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Cash
----
Net Worth
£388K
----
Total Current Assets
£388K
----
Total Current Liabilities
£0
----
JHSW LIMITED
Private limited with Share Capital
Non trading
12 April 1954
74990 Non-trading company - Non-trading company
Available to 30 Sep 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Richard Radford | Director | ||
| Mr Graham Westgarth | Director | ||
| Mr Simon James Cumming | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Custody Agreement | Banque Paribas | OUTSTANDING | ||
| Supplemental Deed To Security And Trustdeed And To Custodian Agreement | Bankers Trustee Company Limited As Trustee For And On Behalf Of Moortown Investments Limited | OUTSTANDING | ||
| Security And Trust Deed (The "security And Trust Deed" Dated 12 September 1997 And Amended By A Supplemental Deed (The "supplemental Deed") Dated 25 September 1997)) | Bankers Trustee Company Limited As Trustee For And On Behalf Of Moortown Investments Limited | SATISFIED | ||
| Custody Agreement | Banque Paribas | OUTSTANDING | ||
| Fixed Charge Debenture | Sdhk Group Company Limited | OUTSTANDING | ||
| Fixed Charge Debenture | Sdhk Group Company Limited | OUTSTANDING | ||
| Equitable Charge | Derry Street Finance Limited | SATISFIED | ||
| Security Assignment | Bankers Trustee Company Limited (As Trustee For The Beneficiaries Under The Deed Poll) | SATISFIED | ||
| Security Assignment | Bankers Trustee Company Limited As Trustee For The Beneficiaries Under The Deed Poll(As Definde | SATISFIED | ||
| Custody Agreement | Morgan Guaranty Trust Of New York | OUTSTANDING | ||
| Collateral Agreement | Morgan Guaranty Trust Company Of New York. | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £388,000.00 | £388,000.00 | £388,000.00 | £388,000.00 | £388,000.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £388,000.00 | £388,000.00 | £388,000.00 | £388,000.00 | £388,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | - | - | - | - | - |
| Other Debtors | £388,000 | £388,000 | £388,000 | £388,000 | £388,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £388,000 | £388,000 | £388,000 | £388,000 | £388,000 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| P & L Account Reserve | £288,000 | £288,000 | £288,000 | £288,000 | £288,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £388,000 | £388,000 | £388,000 | £388,000 | £388,000 |
| Working Capital | £388,000 | £388,000 | £388,000 | £388,000 | £388,000 |
| Total Assets | £388,000 | £388,000 | £388,000 | £388,000 | £388,000 |
| Total Liabilities | £0 | £0 | £0 | £0 | £0 |
| Net Assets | £388,000 | £388,000 | £388,000 | £388,000 | £388,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £388,000 | £388,000 | £388,000 | £388,000 | £388,000 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report states that there is uncertainty concerning the company being a 'going concern' | The audit report states that there is uncertainty concerning the company being a 'going concern' | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | - | - | - | - | - |
| sales Networking Capital | 0 | 0 | 0 | 0 | 0 |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 100 | 100 | 100 | 100 | 100 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | - | - | - | - | - |
| Return on Capital Employed % | 0 | 0 | 0 | 0 | 0 |
| Return on Total Assets Employed % | 0 | 0 | 0 | 0 | 0 |
| Current Debt Ratio | 0 | 0 | 0 | 0 | 0 |
| Total Debt Ratio | 0 | 0 | 0 | 0 | 0 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | 0 | 0 | 0 | 0 | 0 |