Company Overview
Jute Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 April 2015, so this is a well established company. Jute Holdings Limited has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameJUTE HOLDINGS LIMITED
Company Number09560418
Registered Office AddressC/O Foresight Group Llp The Shard
 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Previous Company NameChanged Date
SECOND GENERATION FRODSHAM LIMITED26 Apr 2022
Directors & Members
Show Resigned
Zak Barwell - Director
(British, 28 years old, born August 1998)
Appointed 04 February 2026
 Active
Timothy Mihill - Director
(British, 36 years old, born September 1990)
Appointed 15 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Zak Barwell
JUTE DUNDEE LIMITED
JUTE LEEDS LIMITED
Timothy Mihill
ALIZE WIND HOLDINGS LIMITED
DRUMGLASS HOLDCO LIMITED
FEATHERS HOLDINGS LIMITED
JUTE DUNDEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 9,624,133 9,624,133 11,224,470
Current Assets 18,586,924 18,586,924 18,122,134
Creditors Due Within One Year 15,635,037 15,635,037 15,633,607
Working Cap 2,951,887 2,951,887 2,488,527
Total Assets Less Current Liabilities 12,576,020 12,576,020 13,712,997
Long-term Liabilities 9,517,003 9,517,003 11,792,387
Net Assets 3,059,017 3,059,017 1,920,610
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,059,017 3,059,017 1,920,610
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 34.1% 34.1% 38.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 65.9% 65.9% 61.8%
Creditors Due Within One Year 55.4% 55.4% 53.3%
Net Current Assets Liabilities 10.5% 10.5% 8.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.8% 10.8% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 44.6% 44.6% 46.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Assets 28,211,057 28,211,057 29,346,604
Debt 25,152,040 25,152,040 27,425,994
Net Assets/Debt 3,059,017 3,059,017 1,920,610

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Zak Thomas Barwell as a director on 4 February 2026
Termination of appointment of Roy Kyle as a director on 4 February 2026
Director's details changed for Mr Timothy James Mihill on 15 April 2025
Confirmation statement made on 16 April 2025 with no updates
Confirmation statement made on 5 April 2024 with no updates
Statement of capital following an allotment of shares on 28 June 2023
Statement of capital following an allotment of shares on 6 February 2023
Confirmation statement made on 30 March 2023 with updates
Appointment of Mr Roy Kyle as a director on 16 January 2023
Termination of appointment of Amit Rishi Jaysukh Thakrar as a director on 16 January 2023
Termination of appointment of Adam Craig Shutie as a director on 15 September 2022
Statement of capital following an allotment of shares on 27 May 2022
Director's details changed for Mr Adam Craig Shutie on 17 June 2022
Appointment of Amit Rishi Jaysukh Thakrar as a director on 15 June 2022
Appointment of Mr Adam Craig Shutie as a director on 15 June 2022
Appointment of Mr Timothy James Mihill as a director on 15 June 2022
Termination of appointment of Graham Ernest Shaw as a director on 15 June 2022
Termination of appointment of Pinecroft Corporate Services Limited as a director on 15 June 2022
Register inspection address has been changed from First Floor St James House 13 Kensington Square London W8 5HD United Kingdom to C/O Foresight Group Llp the Shard 32 London Bridge Street London SE1 9SG
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