R & J Motor Company Limited

Active04471322 Private limited company
Incorporated
27 June 2002 (24 years)
Industry
Maintenance and repair of motor vehicles (45200)
Directors
Julian Andrew Banks
Owned by
Julian Andrew Banks
Accounts type
Total exemption full
Region
North West
Address
112-114 Witton Street
Northwich
Cheshire
CW9 5NW

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Banks, Julian Andrew
Director · Appointed 27 June 2002
British
Born June 1967 (59)
Officer history (4 former)
30 September 2022
Resigned Bunby, Stephen Darren as Director
27 June 2016
Resigned Banks, Robin Michael as Secretary
27 June 2002
Appointed Banks, Julian Andrew as Director
27 June 2002
Appointed Btc (Secretaries) Limited as Corporate Nominee Secretary
27 June 2002
Resigned Btc (Secretaries) Limited as Corporate Nominee Secretary
27 June 2002
Appointed Btc (Directors) Ltd as Corporate Nominee Director
27 June 2002
Resigned Btc (Directors) Ltd as Corporate Nominee Director
27 June 2002
Appointed Banks, Robin Michael as Secretary
27 June 2002
Appointed Bunby, Stephen Darren as Director

Ownership 1 active

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

Julian Andrew Banks
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1967 (59)
Former controllers (1)
30 September 2022
Ceased Steven Darren Bunby — Owns 25–50% of shares

Financials

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

Net Assets
£127,671
Cash
£145,958
Employees
7
Debt Ratio
31%
Current Ratio
3.4x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £528 £3,018 £19,402 £37,731 £95,819 £121,248 £127,671
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,423£3,139£3,099£3,666£4,349£5,155£1,715
Current Assets£181,316£182,206£160,792£100,448£75,320£56,198£40,296
Debtors£34,918£39,728£27,575
Cash£145,958£141,500£113,750£69,001£38,902£13,470£9,721
Creditors (< 1 year)£53,411£63,952£58,146£52,882£59,057£57,125£40,598
Creditors (> 1 year)£8,500£12,000
Net Current Assets£129,280£118,254£102,646£47,566£16,263(£927)£23
Net Assets£127,671£121,248£95,819£37,731£19,402£3,018£528
Shareholder Funds£127,671£121,248£95,819£37,731£19,402£3,018£528

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts30 September 2025
22 October 2025Confirmation statement with updates12 October 2025
26 June 2025Total exemption full accounts30 September 2024
13 June 2025Change of details for a person with significant control
13 June 2025Director's details changed
Show all recent filings

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