Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Jephsons Shopfitters Limited
- Incorporated
- 12 December 1997 (28 years)
- Industry
- Other building completion and finishing (43390)
- Accounts type
- Small
- Region
- East Midlands
- Address
- Maun HouseMaun WayMansfieldNG18 5GX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2025
British
Born June 1980 (46)
Director · Appointed 14 February 2025
British
Born January 1976 (50)
British
Born May 1981 (45)
Director · Appointed 1 April 2021
British
Born May 1972 (54)
British
Born June 1974 (52)
Director · Appointed 1 April 2021
British
Born December 1966 (59)
Officer history (8 former)
27 April 2026
27 April 2026
14 February 2025
14 February 2025
1 April 2021
1 April 2021
1 April 2021
1 April 2021
1 April 2021
5 April 2000
5 April 2000
5 April 2000
5 April 2000
5 April 2000
5 April 2000
4 March 1998
4 March 1998
4 March 1998
26 February 1998
26 February 1998
12 December 1997
12 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03946419
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Jephsons Shopfitters Holdings Limited Holds 75–100% of voting rights
Jephsons Shopfitters Limited This company Owns 75–100% of shares
Premier Joinery Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £2,886,723
- Cash
- £2,060,017
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £364,634 |
| Current Assets | £4,505,350 |
| Debtors | £2,308,914 |
| Cash | £2,060,017 |
| Creditors (< 1 year) | £1,868,579 |
| Creditors (> 1 year) | £36,020 |
| Net Current Assets | £2,636,771 |
| Net Assets | £2,886,723 |
| Shareholder Funds | £2,886,723 |
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 19 May 2026 | Termination of appointment of a secretary | |||
| 19 May 2026 | Termination of appointment of a director | |||
| 4 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 26 June 2025 | Director's details changed |
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