Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
F Jones (Cleveland) Limited
- Incorporated
- 5 April 1982 (44 years)
- Industry
- Cutting, shaping and finishing of stone (23700)
- Directors
- Matthew Thomas RotherhamSimon Paul JonesJeremy Kevin Jones
- Owned by
- Frederick Jones
- Accounts type
- Full
- Region
- North East
- Address
- Riverside Park RoadMiddlesbroughClevelandTS2 1QW
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Rotherham, Matthew Thomas
Director · Appointed 13 March 2023
British
Born September 1982 (44)
Jones, Simon Paul
Director · Appointed 4 January 2002
British
Born October 1963 (63)
Jones, Jeremy Kevin
Director · Appointed 4 January 2002
British
Born March 1962 (64)
Mcalister, Valerie Helen
Secretary
British
Jones, Frederick
Director
British
Born September 1952 (74)
Officer history (4 former)
21 August 2024
Resigned Gavrilas-Duduman, Daniela as Director
14 August 2023
Resigned Jones, Edward Ian as Director
13 March 2023
Appointed Rotherham, Matthew Thomas as Director
13 March 2023
Appointed Gavrilas-Duduman, Daniela as Director
30 January 2020
Resigned Fyall, Craig David as Director
10 September 2019
Appointed Fyall, Craig David as Director
3 November 2006
Appointed Jones, Edward Ian as Director
4 January 2002
Appointed Jones, Simon Paul as Director
4 January 2002
Appointed Jones, Jeremy Kevin as Director
29 April 1994
Resigned Finlinson, Malcolm Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Frederick Jones
Individual · Notified 7 April 2016
Owns 50–75% of shares
British
Born September 1952 (74)
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £403,796
- Cash
- £82,610
- Profit Before Tax
- (£1,579,439)
- Debt Ratio
- 95%
- Current Ratio
- 0.6x
- Return on Equity
- -303%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,375,137 | £2,894,473 | £2,180,135 | £2,178,157 | £2,301,139 |
| Current Assets | £3,978,871 | £3,843,565 | £1,694,506 | £2,190,213 | £1,535,995 |
| Debtors | £680,315 | £349,198 | £791,696 | £1,204,894 | £713,420 |
| Cash | £82,610 | £79,334 | £0 | £60 | £134,531 |
| Creditors (< 1 year) | £6,243,729 | £4,756,563 | £899,711 | £1,576,772 | £896,688 |
| Creditors (> 1 year) | £706,483 | £904,894 | £539,382 | £578,186 | £670,185 |
| Net Current Assets | (£2,264,858) | (£912,998) | £794,795 | £613,441 | £639,307 |
| Net Assets | £403,796 | £1,048,220 | £2,410,432 | £2,190,303 | £2,270,261 |
| Shareholder Funds | £403,796 | £1,048,220 | £2,410,432 | £2,190,303 | £2,270,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registration of a charge | |||
| 7 September 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 1 September 2025 | Registration of a charge | |||
| 20 August 2025 | Confirmation statement with no updates | 20 August 2025 |
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