Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
J.G.Banfield & Sons,limited
- Incorporated
- 2 January 1914 (112 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Kate WhitbyLouisa Jennie Bannister
- Owned by
- Sadie Jennie Chalkley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 27-37 Teme StreetTenbury WellsWorcestershireWR15 8AE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Whitby, Kate
Director · Appointed 26 November 2007
British
Born July 1975 (51)
Bannister, Louisa Jennie
Director · Appointed 15 September 2003
British
Born December 1970 (55)
Secretary
British
Director
British
Born November 1940
Officer history (1 former)
26 November 2007
Appointed Whitby, Kate as Director
15 September 2003
Appointed Bannister, Louisa Jennie as Director
15 September 2003
Resigned Banfield, Jennie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1940
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £803,688
- Cash
- £4,325
- Employees
- 3
- Debt Ratio
- 25%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,067,263 | £1,068,158 | £1,069,078 | £1,070,024 | £1,070,894 | £1,071,877 |
| Current Assets | £10,312 | £12,206 | £11,567 | £19,888 | £17,441 | £20,364 |
| Debtors | £1,967 | £2,381 | £1,315 | £1,050 | £2,399 | £8,610 |
| Cash | £4,325 | £4,975 | £5,022 | £13,868 | £8,992 | £3,751 |
| Creditors (< 1 year) | £134,087 | £139,688 | £146,330 | £155,577 | £165,758 | £181,503 |
| Net Current Assets | (£123,775) | (£127,482) | (£134,763) | (£135,689) | (£148,317) | (£161,139) |
| Net Assets | £803,688 | £800,876 | £794,515 | £794,535 | £782,777 | £773,238 |
| Shareholder Funds | £803,688 | £800,876 | £794,515 | £794,535 | £782,777 | £773,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 25 June 2024 | Confirmation statement with no updates | 20 June 2024 |
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