Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
J. and J. Negus Limited
- Incorporated
- 3 May 1974 (52 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Total exemption full
- Address
- 15 Hammond CloseAttleborough FieldsNuneatonCV11 6RY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2004
British
Born January 1972 (54)
British
Born September 1968 (58)
Secretary · Appointed 31 December 1999
British
Director · Appointed 31 December 1999
British
Born February 1971 (55)
Director · Appointed 1 May 1994
British
Born February 1968 (58)
Officer history (3 former)
1 December 2004
1 December 2004
1 December 2004
31 December 1999
31 December 1999
31 December 1999
31 December 1999
1 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15656976
Former controllers (2)
24 April 2024
23 April 2024
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Imej Holdings Limited Owns 25–50% of shares
J. and J. Negus Limited This company Owns 75–100% of shares
Genus It Limited Owns 75–100% of shares
Paper Scanners Limited Owns 75–100% of shares
The Microfilm Factory Limited Owns 75–100% of shares
Pizza & Baguette Limited Owns 75–100% of shares
Sunera Holdings Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,594,380
- Cash
- £950,534
- Employees
- 55
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £383,286 | £443,239 | £238,767 | £223,770 | £239,058 | |
| Current Assets | £2,408,110 | £1,832,222 | £1,562,504 | £1,522,113 | £1,498,243 | |
| Debtors | £774,396 | £616,137 | £606,233 | £401,401 | £385,905 | |
| Cash | £950,534 | £672,336 | £558,747 | £746,996 | £718,590 | |
| Creditors (< 1 year) | £1,166,614 | £1,058,439 | £1,006,423 | £812,803 | £745,515 | £620,801 |
| Creditors (> 1 year) | £0 | £227,104 | ||||
| Net Current Assets | £1,241,496 | £773,783 | £749,701 | £776,598 | £877,442 | |
| Net Assets | £1,594,380 | £1,186,620 | £958,066 | £970,709 | £855,286 | |
| Shareholder Funds | £1,594,380 | £1,186,620 | £958,066 | £970,709 | £855,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Satisfaction of a charge in full | |||
| 6 March 2026 | Satisfaction of a charge in full | |||
| 5 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 23 January 2025 | Total exemption full accounts | 31 May 2024 |
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