Annual accounts
Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
JG TRAVEL GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1st Floor 111 High Street, Cheltenham GL50 1DW
- Classification (SIC)
- Other business support service activities n.e.c. security (82.99 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 18/05/2026View PDF (3 pages)
Confirmation statement made on 2026-03-21 with no updates
- 24/09/2025View PDF (21 pages)
Full accounts made up to 2024-12-31
- 14/08/2025View PDF (2 pages)
Appointment of Mr Rajesh Kumar Sharma as a director on 2025-08-04
- 14/08/2025View PDF (1 pages)
Termination of appointment of Luis Miguel Arteaga as a director on 2025-08-04
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
04/04/2027Filing deadline
Last statement 21/03/2026Due 04/04/2027
- Next statement date
- 21/03/2027
- Last statement dated
- 21/03/2026
Financial performance
The latest figures JG TRAVEL GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£2.01M2024
-0.01%vs 20232023: £2.01M
Total Assets
£3.87M2024
-0.04%vs 20232023: £3.87M
Cash in Bank
£610.002024
-80.28%vs 20232023: £3.09K
Total Liabilities
£1.86M2024
-0.08%vs 20232023: £1.86M
Employees
32024
0vs 20232023: 3
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 80.28% on 2023. See the full financial analysis for JG TRAVEL GROUP LIMITED.
The full financial record
Four ways through JG TRAVEL GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -0.2% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 3 | 0 |
| 2023 | 3 | -1 |
| 2022 | 4 | +1 |
| 2021 | 3 | – |
Reported employee count was unchanged at 3 between 2021 and 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
12Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/05/2024–12/12/2024 | 62 | |
| Director | 31/03/2021–14/09/2022 | 17 | |
| Director | 04/08/2025–Present | 37 | |
| Director | 20/10/2022–24/05/2024 | 0 | |
| Secretary | 24/03/2009–13/06/2016 | 2 | |
| Secretary | 13/06/2016–03/11/2022 | 0 | |
| Director | 12/12/2024–04/08/2025 | 63 | |
| Director | 13/06/2016–03/11/2022 | 63 | |
| Director | 20/10/2022–28/06/2024 | 26 | |
| Director | 21/03/2009–04/08/2025 | 18 | |
| Director | 04/08/2025–Present | 44 | |
| Director | 08/06/2009–01/07/2016 | 8 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 08/09/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 22
- Since 26/10/2022
- Last 12 months
- 1
- -7 vs the year before
- Most recent filing
- 18/05/2026
- 4 months ago
What changed in the last year
- Confirmation statementLatest 18/05/2026
Filing timeline
- 18/05/2026View PDF (3 pages)
Confirmation statement made on 2026-03-21 with no updates
- 24/09/2025View PDF (21 pages)
Full accounts made up to 2024-12-31
- 14/08/2025View PDF (2 pages)
Appointment of Mr Rajesh Kumar Sharma as a director on 2025-08-04
- 14/08/2025View PDF (1 pages)
Termination of appointment of Luis Miguel Arteaga as a director on 2025-08-04
- 14/08/2025View PDF (2 pages)
Appointment of Mr John Constable as a director on 2025-08-04
- 14/08/2025View PDF (1 pages)
Termination of appointment of Gary Peter Turner as a director on 2025-08-04
- 25/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-21 with no updates
- 12/12/2024View PDF (2 pages)
Appointment of Mr Gary Peter Turner as a director on 2024-12-12
- 12/12/2024View PDF (1 pages)
Termination of appointment of Jacqueline Louise Bedlow as a director on 2024-12-12
- 06/09/2024View PDF (21 pages)
Full accounts made up to 2023-12-31
- 21/08/2024View PDF (2 pages)
Appointment of Jacqueline Louise Bedlow as a director on 2024-05-24
- 21/08/2024View PDF (1 pages)
Termination of appointment of Ewan Moore as a director on 2024-05-24
Showing 12 of 22 filings
See when the next accounts and confirmation statement are due
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About JG TRAVEL GROUP LIMITED
A short description of the company, written from its Companies House record.
JG TRAVEL GROUP LIMITED is a private limited company registered in the United Kingdom, based in 1st Floor 111 High Street, Cheltenham GL50 1DW. Companies House classifies its business as Other business support service activities n.e.c. security. It has been on the register for 17 years 6 months.
The register currently records it as active. Its 2024 accounts report net assets of £2.01M and 3 employees.
JG TRAVEL GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records JG TRAVEL GROUP LIMITED under one registered business activity: Other business support service activities n.e.c. security (82.99 - SIC 2007).
JG TRAVEL GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 21/03/2009.
The most recent accounts Okredo holds cover 2024 and report net assets of £2.01M, total assets of £3.87M, cash in bank of £610.00 and total liabilities of £1.86M.
The most recent document on the record is dated 18/05/2026: Confirmation statement made on 2026-03-21 with no updates, 4 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 04/04/2027.
Companies House lists 12 officers (2 currently in post) and 1 person with significant control.