James of Montpellier Limited

Active04336205 Private limited company
Incorporated
7 December 2001 (24 years)
Industry
Retail sale of clothing in specialised stores (47710)
Directors
Owned by
Richard Dare
Accounts type
Total exemption full
Region
South West
Address
Unit 1
The Courtyard
Montpellier Street
Cheltenham
GL50 1SR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 February 2027
Last conf. stmt
9 February 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 8 January 2015
British
Born August 1981 (45)
Officer history (5 former)
31 January 2018
Resigned Ellis, Graham Maurice as Director
8 January 2015
Appointed Dare, Richard as Director
31 December 2014
Resigned Alpan, Iskender Ertugrul as Director
12 April 2011
Appointed Alpan, Iskender Ertugrul as Director
31 December 2010
Resigned Ellis, Julie Denise as Secretary
7 December 2001
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
7 December 2001
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
7 December 2001
Appointed Instant Companies Limited as Corporate Nominee Director
7 December 2001
Resigned Instant Companies Limited as Corporate Nominee Director
7 December 2001
Appointed Ellis, Julie Denise as Secretary
7 December 2001
Appointed Ellis, Graham Maurice as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1981 (45)
Former controllers (3)
6 October 2020
Ceased Christopher David John Gabb — Owns 25–50% of shares
3 April 2019
Ceased Jeffrey John Roberts — Owns 25–50% of shares
1 January 2018
Ceased Graham Maurice Ellis — Has significant influence or control

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£62,455
Employees
2
Debt Ratio
71%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £105,078 £83,244 £97,938 £118,429 £93,870 £64,291 £62,455
Balance sheet detail
2025202420232022202120202019
Fixed Assets£421£896£20,765£44,240£65,809£86,996£110,184
Current Assets£215,302£198,786£196,443£208,835£206,735£167,714£151,285
Debtors£1,443£10,101£130£4,714£1,567
Cash£16,734£60,605£7,718
Creditors (< 1 year)£153,200£135,244£122,274£122,229£149,508£125,201£149,367
Creditors (> 1 year)£873£11,357£23,646£44,936£5,313
Net Current Assets£62,102£63,542£74,169£86,606£57,227£42,513£1,918
Net Assets£62,455£64,291£93,870£118,429£97,938£83,244£105,078
Shareholder Funds£97,938£83,244£105,078

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 June 2026Total exemption full accounts31 December 2025
27 February 2026Confirmation statement with no updates9 February 2026
30 June 2025Total exemption full accounts31 December 2024
21 February 2025Confirmation statement with no updates9 February 2025
9 July 2024Total exemption full accounts31 December 2023
Show all recent filings

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