Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
John Titcombe Limited
- Incorporated
- 14 August 1998 (28 years)
- Industry
- Retail sale of watches and jewellery in specialised stores (47770)
- Directors
- Jennifer Clare Titcombe
- Owned by
- Jennifer Clare TitcombeJohn David Titcombe
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Freshford HouseRedcliffe WayBristolBS1 6NL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Titcombe, Jennifer Clare
Director · Appointed 14 August 1998
British
Born July 1972 (54)
Director · Appointed 14 August 1998
British
Born December 1963 (62)
Titcombe, Jennifer Clare
Secretary · Appointed 14 August 1998
British
Officer history (2 former)
14 August 1998
Appointed Titcombe, Jennifer Clare as Director
14 August 1998
14 August 1998
Appointed Titcombe, Jennifer Clare as Secretary
14 August 1998
14 August 1998
14 August 1998
14 August 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jennifer Clare Titcombe
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1972 (54)
British
Born December 1963 (62)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £200,699
- Cash
- £10,645
- Employees
- 18
- Debt Ratio
- 85%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,497 | £41,191 | £47,597 | £62,641 | £81,246 | £84,241 | £120,878 |
| Current Assets | £1,277,095 | £1,316,697 | £1,304,627 | £1,280,572 | £1,272,761 | £1,286,785 | £1,439,417 |
| Debtors | £29,069 | £27,682 | £34,931 | £19,775 | |||
| Cash | £10,645 | £4,437 | £24,126 | £6,989 | £166,823 | £108,771 | £8,408 |
| Creditors (< 1 year) | £1,006,705 | £1,057,075 | £1,018,998 | £971,895 | £904,478 | £824,861 | £890,753 |
| Creditors (> 1 year) | £94,396 | £145,467 | £197,901 | £237,637 | £283,099 | £295,272 | £266,836 |
| Net Current Assets | £270,390 | £259,622 | £285,629 | £308,677 | £368,283 | £461,924 | £548,664 |
| Net Assets | £200,699 | £149,262 | £126,694 | £122,285 | £155,376 | £250,893 | £398,098 |
| Shareholder Funds | £122,285 | £155,376 | £250,893 | £398,098 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 13 August 2024 | Confirmation statement with updates | 12 August 2024 |
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