Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Sir John Fitzgerald,limited
- Incorporated
- 9 June 1926 (100 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Accounts type
- Full
- Region
- North East
- Address
- Earl Grey Properties 2nd FloorAdelphi ChambersShakespeare StreetNewcastle Upon TyneNE1 6AQ
Charges
- Total
- 60
- Outstanding
- 19
- Part satisfied
- 0
- Satisfied
- 41
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2020
British
Born June 1981 (45)
Director · Appointed 4 December 2020
British
Born January 1985 (41)
Officer history (9 former)
4 December 2020
4 December 2020
Resigned Ridley, David Anthony as Secretary
4 December 2020
Resigned Horgan, Louise as Director
4 December 2020
4 December 2020
31 December 2015
Resigned Horgan-Briggs, Irene as Director
17 March 2011
Appointed Ridley, David Anthony as Secretary
17 March 2011
Resigned Denton, Philip John as Secretary
1 April 2010
Appointed Horgan-Briggs, Irene as Director
1 April 2010
Appointed Horgan, Louise as Director
8 March 2009
Resigned Baker, Miranda as Director
27 September 2007
Resigned Horgan, Patricia Moira as Director
23 January 2006
Appointed Denton, Philip John as Secretary
19 December 2005
23 December 1999
23 December 1999
31 May 1996
Appointed Baker, Miranda as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 07069938
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Sir John Fitzgerald (Holdings) Limited Owns 75–100% of shares
Sir John Fitzgerald,limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £24,545,930
- Cash
- £1,084,195
- Profit Before Tax
- £2,278,827
- Debt Ratio
- 38%
- Current Ratio
- 1.1x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £23,046,315 | £22,663,201 | £22,249,741 | £22,318,319 |
| Current Assets | £16,738,985 | £4,974,731 | £5,963,431 | £4,265,557 |
| Debtors | £15,336,914 | £2,166,096 | £2,484,020 | |
| Cash | £1,084,195 | £2,290,067 | £3,519,368 | £1,562,332 |
| Creditors (< 1 year) | £15,225,718 | £4,539,249 | £3,669,935 | £2,795,579 |
| Creditors (> 1 year) | £13,652 | £2,859,261 | £3,457,604 | |
| Net Current Assets | £1,513,267 | £435,482 | £2,293,496 | £1,469,978 |
| Net Assets | £24,545,930 | £23,085,031 | £21,683,976 | £20,330,693 |
| Shareholder Funds | £24,545,930 | £23,085,031 | £21,683,976 | £20,330,693 |
| Turnover | £10,655,201 | |||
| Cost of Sales | £4,545,812 | £5,075,177 | £3,326,946 | |
| Gross Profit | £7,328,255 | |||
| Admin Expenses | £9,047,854 | £8,746,065 | £8,265,891 | £6,453,731 |
| Staff Costs | £5,210,971 | £4,562,275 | £4,390,083 | £3,683,153 |
| Operating Profit | £1,361,482 | |||
| Profit Before Tax | £2,278,827 | £1,954,048 | £1,791,120 | £1,361,482 |
| Tax | £817,928 | £552,993 | £437,837 | £332,152 |
| Profit for Period | £1,460,899 | £1,401,055 | £1,353,283 | £1,029,330 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 26 July 2026 | 3 | |
| 29 September 2025 | Full accounts | 31 January 2025 | 25 | |
| 14 August 2025 | Confirmation statement with no updates | 26 July 2025 | 3 | |
| 2 August 2024 | Confirmation statement with no updates | 26 July 2024 | 3 | |
| 23 July 2024 | Full accounts | 31 January 2024 | 24 |
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