Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
J.F. Martin & Co Limited
- Incorporated
- 22 July 2002 (24 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Nicholas MartinHelen Martin
- Owned by
- Helen MartinNicholas Martin
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Old Police StationChurch StreetAmblesideLA22 0BT
Officers 3 active
Officer details are public data from the Companies House register.
Martin, Nicholas
Director · Appointed 7 August 2002
British
Born July 1952 (74)
Martin, Helen
Director · Appointed 7 August 2002
British
Born June 1955 (71)
Martin, Helen
Secretary · Appointed 7 August 2002
British
Officer history (2 former)
7 August 2002
Appointed Martin, Nicholas as Director
7 August 2002
Appointed Martin, Helen as Director
7 August 2002
Appointed Martin, Helen as Secretary
7 August 2002
7 August 2002
22 July 2002
22 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Martin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1955 (71)
Nicholas Martin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1952 (74)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £116,801
- Cash
- £75,743
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,385 | £3,181 | £3,361 | £33,963 | £39,570 |
| Current Assets | £173,766 | £180,663 | £194,530 | £201,522 | £122,229 |
| Debtors | £12,860 | £14,196 | £15,401 | £16,851 | £20,582 |
| Cash | £75,743 | £85,012 | £98,643 | £101,067 | £25,175 |
| Creditors (< 1 year) | £58,897 | £77,208 | £138,672 | £195,492 | £160,378 |
| Net Current Assets | £114,869 | £103,455 | £55,858 | £6,030 | (£38,149) |
| Net Assets | £116,801 | £106,032 | £58,580 | £39,612 | £913 |
| Shareholder Funds | £116,801 | £106,032 | £58,580 | £39,612 | £913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 July 2025 | Confirmation statement with updates | 22 July 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 22 July 2024 | Confirmation statement with updates | 22 July 2024 |
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