Website & contact details
- Website
J. & K. Ross Limited
- Incorporated
- 2 March 1976 (50 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Safety HouseKerfoot StreetWarringtonWA2 8NU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1972 (54)
British
Born November 1970
Officer history (7 former)
31 October 2024
29 October 2024
29 October 2024
29 October 2024
Resigned Anderson, Caroline Ann as Director
29 October 2024
Resigned Hehir, Jacqueline Mary as Director
29 October 2024
13 February 2017
22 July 2016
27 October 2014
21 February 2011
Appointed Anderson, Caroline Ann as Director
1 June 2005
1 January 1996
Appointed Hehir, Jacqueline Mary as Director
1 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16023701
Former controllers (3)
29 October 2024
Ceased Jacqueline Mary Hehir — Owns 25–50% of shares
29 October 2024
29 October 2024
Ceased Caroline Ann Anderson — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dale Techniche Limited Owns 75–100% of shares
J. & K. Ross Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £3,327,611
- Cash
- £64,502
- Debt Ratio
- 46%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £118,553 | £113,114 | £132,393 | £163,228 | £212,912 | £149,649 |
| Current Assets | £6,067,378 | £4,287,956 | £4,077,369 | £3,884,483 | £3,818,886 | £3,752,365 |
| Debtors | £4,363,310 | £1,904,455 | £1,876,039 | £1,963,678 | £1,666,015 | £1,666,058 |
| Cash | £64,502 | £680,497 | £383,031 | £158,829 | £2,000 | £464,281 |
| Creditors (< 1 year) | £2,365,218 | £1,156,666 | £1,093,232 | £1,090,958 | £1,182,539 | £1,215,099 |
| Creditors (> 1 year) | £466,667 | £7,238 | £12,347 | £17,456 | £23,170 | £8,635 |
| Net Current Assets | £3,702,160 | £3,131,290 | £2,984,137 | £2,793,525 | £2,636,347 | £2,537,266 |
| Net Assets | £3,327,611 | £3,213,374 | £3,078,089 | £2,917,507 | £2,792,172 | £2,657,480 |
| Shareholder Funds | £3,327,611 | £3,213,374 | £3,078,089 | £2,917,507 | £2,792,172 | £2,657,480 |
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Change of share class name or designation | |||
| 7 May 2026 | Director's details changed | |||
| 24 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 20 May 2025 | Second filing of Confirmation Statement | 28 November 2024 |
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