Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Jon Richard Retail Limited
- Incorporated
- 16 May 1985 (41 years)
- Industry
- Dormant Company (99999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Tilson RoadRoundthornIndustrial EstateM23 9GF
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 1997
British
Born December 1963 (62)
Director
British
Born May 1947 (79)
Officer history (6 former)
19 October 2026
19 October 2026
15 January 2019
4 December 2009
28 April 2009
28 April 2009
26 March 2009
13 June 2008
20 January 2002
20 January 2002
20 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07134578
Former controllers (1)
31 October 2018
Ceased Jon Richard Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Jon Richard Limited Owns 75–100% of shares
Jon Richard Retail Limited This company Owns 75–100% of shares
Jon Richard Wholesale Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,794,397
- Cash
- £2,497
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,997 | £18,531 | £28,132 | £93,112 | |
| Current Assets | £5,023,219 | £7,801,797 | £2,323,564 | £2,834,359 | |
| Debtors | £5,020,722 | £6,809,965 | £1,671,760 | £2,775,609 | |
| Cash | £2,497 | £651,804 | £58,750 | ||
| Creditors (< 1 year) | £2,248,819 | £5,232,675 | £3,922,815 | £530,591 | £847,688 |
| Net Current Assets | £2,774,400 | £1,577,290 | £3,878,982 | £1,792,973 | £1,986,671 |
| Net Assets | £2,794,397 | £3,894,737 | |||
| Shareholder Funds | £2,794,397 | £1,595,821 | £1,821,105 | £2,079,783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Termination of appointment of a director | |||
| 11 November 2026 | Termination of appointment of a secretary | |||
| 4 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 July 2026 | Director's details changed | |||
| 3 July 2026 | Director's details changed |
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