Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Northern Stores Ltd.
- Incorporated
- 21 January 1972 (54 years)
- Previously known as
- David Jones Group Limited (until 22 March 2013)D.W.Jones(chelmsford)limited (until 10 December 1990)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Jane Jones
- Owned by
- Christopher William Jones
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Tower HouseMelmerbyPenrithCA10 1HE
Charges
- Total
- 29
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 29
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Jane
Director · Appointed 1 June 2013
British
Born February 1945 (81)
Secretary · Appointed 31 January 2001
British
Director
British
Born October 1946 (80)
Officer history (6 former)
1 June 2013
Appointed Jones, Jane as Director
10 December 2012
30 April 2001
31 January 2001
31 January 2001
31 January 2001
29 December 1999
14 September 1994
14 September 1994
1 December 1992
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
British
Born October 1946 (80)
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
- £519,872
- Cash
- £210,806
- Employees
- 7
- Debt Ratio
- 38%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £572,578 | £586,574 | £590,120 | £608,682 | £626,132 | |
| Current Assets | £269,559 | £227,021 | £235,865 | £220,570 | £212,924 | |
| Debtors | £11,120 | £6,820 | £19,770 | £16,861 | £13,377 | |
| Cash | £210,806 | £176,624 | £172,597 | £158,789 | £155,228 | |
| Creditors (< 1 year) | £122,265 | £78,670 | £64,258 | £51,392 | £47,848 | £66,764 |
| Creditors (> 1 year) | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Net Current Assets | £147,294 | £148,351 | £184,473 | £172,722 | £146,160 | |
| Net Assets | £519,872 | £534,925 | £574,593 | £581,404 | £572,292 | |
| Shareholder Funds | £519,872 | £534,925 | £574,593 | £581,404 | £572,292 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 September 2025 | Confirmation statement with no updates | 26 August 2025 | ||
| 9 September 2024 | Confirmation statement with no updates | 26 August 2024 |
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