Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
JDR Confectionery Ltd
- Incorporated
- 25 July 2002 (24 years)
- Previously known as
- Image (UK) Textiles Limited (until 9 February 2009)
- Industry
- Wholesale of sugar and chocolate and sugar confectionery (46360)
- Directors
- Charles Edward James Ridehalgh
- Owned by
- Charles Edward James Ridehalgh
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3 Manor RoadColneBB8 7AS
Officers 1 active
Officer details are public data from the Companies House register.
Ridehalgh, Charles Edward James
Director · Appointed 25 July 2002
British
Born January 1966 (60)
Officer history (2 former)
9 February 2016
Resigned Ridehalgh, John Dugdale as Secretary
25 July 2002
Appointed Ridehalgh, Charles Edward James as Director
25 July 2002
25 July 2002
25 July 2002
Appointed Ridehalgh, John Dugdale as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Edward James Ridehalgh
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
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
- £29,343
- Cash
- £21,873
- Profit
- (£13,853)
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 1.3x
- Return on Equity
- -47%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,449 | £21,714 | £27,711 | £5,216 | £6,003 | £7,942 |
| Current Assets | £50,294 | £59,201 | £101,814 | £100,970 | £78,098 | £100,939 |
| Debtors | £18,721 | £17,129 | £44,253 | £49,615 | £37,144 | £28,640 |
| Cash | £21,873 | £31,172 | £41,061 | £35,855 | £28,954 | £55,499 |
| Creditors (< 1 year) | £37,400 | £35,785 | £67,937 | £52,121 | £33,101 | £55,032 |
| Net Current Assets | £12,894 | £23,416 | £33,877 | £48,849 | £44,997 | £45,907 |
| Net Assets | £29,343 | £43,196 | £56,323 | £52,761 | £49,859 | £52,340 |
| Shareholder Funds | £29,343 | £43,196 | £56,323 | £52,761 | £49,859 | £52,340 |
| Turnover | £358,388 | £306,958 | £226,212 | £354,352 | ||
| Cost of Sales | £136,469 | £185,272 | £308,842 | £263,362 | £198,427 | £297,631 |
| Gross Profit | £27,556 | £27,785 | ||||
| Admin Expenses | £41,568 | £43,079 | £38,762 | £38,707 | £36,637 | £44,836 |
| Operating Profit | £10,784 | £7,689 | £1,148 | £11,885 | ||
| Profit Before Tax | £15,458 | £661 | ||||
| Tax | (£1,934) | (£3,331) | £2,290 | £1,834 | £142 | £2,274 |
| Profit for Period | (£13,853) | (£12,127) | £8,562 | £5,902 | £519 | £9,181 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 29 July 2024 | Confirmation statement with no updates | 25 July 2024 |
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