Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
J. Balchin & Son Limited
- Incorporated
- 28 November 1986 (39 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Ronald Bailey
- Owned by
- Ronald BaileyAndrew Bailey
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 Central AvenueHarrabyCarlisleCA1 3QB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2008
British
Born May 1972 (54)
Secretary · Appointed 20 June 2001
British
Bailey, Ronald
Director
British
Born February 1942 (84)
Officer history (2 former)
9 September 2008
20 June 2001
20 June 2001
Resigned Bailey, Ann as Secretary
20 June 2001
Resigned Bailey, Ann as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ronald Bailey
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born February 1942 (84)
British
Born May 1972 (54)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £6,282
- Cash
- £500
- Employees
- 17
- Debt Ratio
- 87%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,041 | £13,360 | £4,577 | £5,853 | £8,223 | £8,362 | £9,157 |
| Current Assets | £36,756 | £51,620 | £51,288 | £33,204 | £50,617 | £80,076 | £56,325 |
| Debtors | £6,614 | £38,737 | £4,511 | ||||
| Cash | £500 | £11,378 | £14,814 | £2,166 | £8,914 | £12,159 | £9,300 |
| Creditors (< 1 year) | £39,431 | £29,555 | £22,743 | £25,514 | £29,980 | £57,259 | |
| Net Current Assets | (£2,675) | £15,906 | £21,733 | £10,461 | £25,103 | £50,096 | (£934) |
| Net Assets | £6,282 | £26,161 | £25,631 | £15,353 | £32,454 | £57,601 | £7,314 |
| Shareholder Funds | £6,282 | £26,161 | £25,631 | £15,353 | £32,454 | £57,601 | £7,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 31 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 14 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 January 2024 |
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