JCKC HOSPITALITY LIMITEDActive
Key figures
Like most small UK companies, JCKC HOSPITALITY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 70,972 | 190,068 | 127,403 | 119,743 | 125,770 |
| Total assets | 151,997 | 250,461 | 178,417 | 215,202 | 210,825 |
| Total liabilities | 76,764 | 145,560 | 104,130 | 109,244 | 93,913 |
| Net assets / total equity | 142,893 | 218,665 | 247,596 | 290,737 | 282,731 |
| Average number of employees | 19 | 23 | 27 | 29 | 26 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: JCKC HOSPITALITY LIMITED
Company
JCKC HOSPITALITY LIMITED is a private limited company registered with Companies House under company number 07681955. It was incorporated on 24 Jun 2011. Its status is active. The registered office is in Stockton-on-tees (TS21). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £282,731, down 2.8% on the previous year. Cash at bank and in hand was £125,770. Total assets were £210,825 and total liabilities £93,913. The company had an average of 26 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 29 Jan 2027. The next confirmation statement is due by 8 Jul 2027.