Steve Jones Limited

Active04395892 Private limited company
Incorporated
15 March 2002 (24 years)
Industry
Agents involved in the sale of timber and building materials (46130)
Directors
Tracy Ellen Drake
Steven Jones
Owned by
Steven Jones
Accounts type
Total exemption full
Region
Yorkshire
Address
The Brickyard
Burton Road Monk Bretton
Barnsley
S71 5RP

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Drake, Tracy Ellen
Director · Appointed 8 February 2023
British
Born March 1964 (62)
Drake, Tracy Ellen
Secretary · Appointed 9 December 2009
British
Jones, Steven
Director · Appointed 15 March 2002
British
Born March 1955 (71)
Officer history (3 former)
8 February 2023
Appointed Drake, Tracy Ellen as Director
9 December 2009
Appointed Drake, Tracy Ellen as Secretary
13 November 2009
Resigned Taylor, Sharon as Secretary
15 March 2002
Appointed Jones, Steven as Director
15 March 2002
Appointed Fixed Cost Formations Limited as Corporate Secretary
15 March 2002
Resigned Fixed Cost Formations Limited as Corporate Secretary
15 March 2002
Appointed Fixed Cost Accounting Ltd as Corporate Director
15 March 2002
Resigned Fixed Cost Accounting Ltd as Corporate Director
15 March 2002
Appointed Taylor, Sharon as Secretary

Ownership 1 active

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

Steven Jones
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1955 (71)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£245,959
Cash
£71,144
Debt Ratio
49%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £108,482 £163,734 £179,797 £117,715 £166,456 £256,762 £245,959
Balance sheet detail
2025202420232022202120202019
Fixed Assets£122,145£38,225£58,466£73,742£96,870£105,854£77,637
Current Assets£358,771£457,076£296,286£334,799£285,702£419,957£498,222
Debtors£87,627£153,136£64,418£76,708£52,953£142,803£100,397
Cash£71,144£53,940£6,868£38,091£57,749£77,154£177,825
Creditors (< 1 year)£212,134£230,273£179,045£276,815£184,370£260,679£408,997
Creditors (> 1 year)£0£81,286£44,135
Net Current Assets£146,637£226,803£117,241£57,984£101,332£159,278£89,225
Net Assets£245,959£256,762£166,456£117,715£179,797£163,734£108,482
Shareholder Funds£245,959£256,762£166,456£117,715£179,797£163,734£108,482

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 April 2026Change of details for a person with significant control
24 April 2026Total exemption full accounts30 September 2025
10 March 2026Confirmation statement with no updates28 February 2026
3 June 2025Total exemption full accounts30 September 2024
14 March 2025Confirmation statement with no updates28 February 2025
Show all recent filings

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