Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Shirebrook Retail Limited
- Incorporated
- 30 July 1996 (30 years)
- Previously known as
- Shirebrook Investments Limited (until 19 June 2015)Willoughby (100) Limited (until 10 October 1996)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Sally Ann BroughtonWendy Louise Broughton
- Controlled by
- James Mark BroughtonJonathan David Broughton
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit 29 The Tangent Business HubWeighbridge Road ShirebrookMansfieldNG20 8RX
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Broughton, Jonathan David, Mr.
Secretary · Appointed 16 July 2015
Broughton, Sally Ann
Director · Appointed 7 April 2008
British
Born November 1963
Broughton, Wendy Louise, Mrs.
Director · Appointed 7 April 2008
British
Born November 1965
Director · Appointed 16 September 1996
British
Born January 1968 (58)
Director · Appointed 16 September 1996
British
Born May 1965 (61)
Officer history (5 former)
16 July 2015
Appointed Broughton, Jonathan David, Mr. as Secretary
16 July 2015
28 February 2013
22 December 2008
7 April 2008
Appointed Broughton, Sally Ann as Director
7 April 2008
Appointed Broughton, Wendy Louise, Mrs. as Director
31 March 1999
17 December 1997
16 September 1996
16 September 1996
16 September 1996
16 September 1996
16 September 1996
30 July 1996
30 July 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
British
Born May 1965 (61)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £2,373,037
- Cash
- £980,673
- Employees
- 8
- Debt Ratio
- 38%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,828,305 | £1,836,573 | £1,804,200 | £1,804,200 | £1,892,933 | £2,095,583 | £2,416,666 |
| Current Assets | £1,978,516 | £1,963,301 | £1,602,910 | £1,415,991 | £1,046,667 | £662,278 | £1,174,860 |
| Debtors | £970,343 | £1,573,439 | £700,837 | £1,055,525 | £864,925 | £567,992 | £342,817 |
| Cash | £980,673 | £389,862 | £873,404 | £331,497 | £154,094 | £33,255 | £795,407 |
| Creditors (< 1 year) | £582,848 | £657,760 | £399,007 | £340,082 | £308,613 | £518,774 | £1,178,329 |
| Creditors (> 1 year) | £850,936 | £823,252 | £752,612 | £737,183 | £725,031 | £715,299 | £657,412 |
| Net Current Assets | £1,395,668 | £1,305,541 | £1,203,903 | £1,075,909 | £738,054 | £143,504 | (£3,469) |
| Net Assets | £2,373,037 | £2,318,862 | £2,255,491 | £2,142,926 | £1,905,956 | £1,523,788 | £1,755,785 |
| Shareholder Funds | £2,373,037 | £2,318,862 | £2,255,491 | £2,142,926 | £1,905,956 | £1,523,788 | £1,755,785 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 27 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 25 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 3 August 2024 |
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