THE JUGGS INN LTD

Executive Summary

The Juggs Inn Ltd is a newly established private limited company operating as a public house. While it has positive net assets and a strong cash balance, the slight working capital deficit and sizeable director loan present moderate short-term liquidity and solvency concerns. Ongoing monitoring of cash flow and operational performance is recommended to assess future financial stability.

View Full Analysis Report →

Legal registered address: Juggs Inn The Street Kingston Lewes England BN7 3NT Copied!

Latest financial results as of 2 November 2025
Cash in bank
£126.40k
Current assets
£168.00k
Fixed assets
£77.85k
Current creditors
£169.77k
Shareholders funds
£60.84k

View full financial accounts

Current company directors

COLEMAN, Gregory Derek

View full details of company directors

Company number: 15413297 Copied!

Company status: Active

Company type: Private Limited Company

Accounts category: Total Exemption Full

Incorporated on: 15 January 2024

Accounts

Latest annual accounts were to 31 March 2025

Next annual accounts are due by 31 December 2026

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 14 January 2025

Next statement due by 28 January 2026

View original and historic source data

Nature of business (SIC)

56302 - Public houses and bars

Latest company documents

Date	Description
18/06/2518 June 2025	Total exemption full accounts made up to 2025-03-31 View Document
31/03/2531 March 2025	Annual accounts for year ending 31 Mar 2025 View Accounts
14/01/2514 January 2025	Confirmation statement made on 2025-01-14 with no updates View Document
13/08/2413 August 2024	Current accounting period extended from 2025-01-31 to 2025-03-31 View Document
30/04/2430 April 2024	Registered office address changed from 12 Stockwell Court Gower Road Haywards Heath RH16 4QP England to Juggs Inn the Street Kingston Lewes BN7 3NT on 2024-04-30 View Document