Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
R T Julian & Son Limited
- Incorporated
- 15 May 2001 (25 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Treloggan Industrial EstateNewquayCornwallTR7 2SX
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1971 (55)
Officer history (6 former)
13 May 2011
13 May 2011
13 May 2011
13 May 2011
9 March 2002
7 March 2002
7 March 2002
15 May 2001
15 May 2001
15 May 2001
15 May 2001
15 May 2001
15 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04216432
Group structure 3 companies
Ownership group derived from the Companies House PSC register
R T Julian & Son Limited This company Owns 75–100% of shares
Crib and Croust Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £743,102
- Cash
- £211,026
- Debt Ratio
- 92%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,033,831 | £6,410,110 | £6,228,003 | £5,967,324 | £5,718,129 | £5,550,323 |
| Current Assets | £2,704,281 | £3,076,822 | £3,726,825 | £1,300,802 | £1,175,581 | £1,406,312 |
| Debtors | £2,493,255 | £2,688,304 | £2,318,082 | £667,145 | £741,988 | £893,376 |
| Cash | £211,026 | £388,518 | £1,393,686 | £628,657 | £423,593 | £502,936 |
| Creditors (< 1 year) | £763,329 | £980,428 | £870,522 | £4,586,660 | £679,737 | £793,611 |
| Creditors (> 1 year) | £7,673,374 | £7,413,895 | £7,754,950 | £1,772,988 | £5,565,815 | £5,692,858 |
| Net Current Assets | £1,940,952 | £2,096,394 | £2,856,303 | (£3,285,858) | £495,844 | £612,701 |
| Net Assets | £743,102 | £608,794 | £717,201 | £581,989 | £393,441 | £277,148 |
| Shareholder Funds | £743,102 | £608,794 | £717,201 | £581,989 | £393,441 | £277,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Registration of a charge | |||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 27 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 May 2025 | Confirmation statement with updates | 12 May 2025 |
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