Filing status
- Accounts due
- 24 March 2027
- Last accounts
- 24 June 2025
- Conf. stmt due
- 14 October 2026
- Last conf. stmt
- 30 September 2025
J.R.J. Holdings Liverpool Limited
- Incorporated
- 26 September 1973 (53 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Micro entity
- Address
- 5 Ducketts WharfSouth StreetBishop's StortfordCM23 3AR
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
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
Limited Company
Reg. no. 1144407
Financials
Balance sheet as at 24 June 2025 · micro entity accounts
- Net Assets
- £45,163
- Debt Ratio
- 91%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £419,716 | £419,716 | £822,246 | £825,620 | £837,513 | £851,011 | £848,951 |
| Current Assets | £88,803 | £88,803 | £73,342 | £106,729 | £105,227 | £103,826 | £99,866 |
| Cash | £4,044 | ||||||
| Creditors (< 1 year) | £22,114 | £24,289 | £24,390 | £38,080 | £32,224 | £82,028 | £14,420 |
| Creditors (> 1 year) | £439,067 | £439,067 | £711,732 | £720,549 | £725,113 | £653,134 | £668,256 |
| Net Current Assets | £66,689 | £64,514 | £48,952 | £68,649 | £73,003 | £21,798 | £87,520 |
| Net Assets | £45,163 | £45,163 | £159,466 | £173,720 | £185,403 | £219,675 | £268,215 |
| Shareholder Funds | £45,163 | £45,163 | £173,720 | £185,403 | £219,675 | £268,215 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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Great Yarmouth
Near Bordon
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