Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Jepero Limited
- Incorporated
- 12 August 2002 (24 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Robert James Kitchin
- Owned by
- Robert James Kitchin
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 34/36 King StreetUlverstonLA12 7DZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Kitchin, Robert James
Director · Appointed 19 October 2009
British
Born November 1976
Kitchin, Jennifer
Secretary · Appointed 19 September 2002
British
Officer history (4 former)
2 August 2013
Resigned Kitchin, Jennifer as Director
2 August 2013
Resigned Kitchin, Peter Deans as Director
19 October 2009
Appointed Kitchin, Robert James as Director
19 September 2002
Appointed Kitchin, Jennifer as Secretary
19 September 2002
Appointed Kitchin, Jennifer as Director
19 September 2002
Appointed Kitchin, Peter Deans as Director
19 September 2002
19 September 2002
12 August 2002
12 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert James Kitchin
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1976
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £33,363
- Cash
- £38,610
- Employees
- 2
- Debt Ratio
- 50%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,992 | £2,952 | £495 | £795 | £3,349 | £9,170 | |
| Current Assets | £64,494 | £67,715 | £60,489 | £54,633 | £75,430 | £26,534 | |
| Debtors | £36 | £7,846 | £0 | £979 | £846 | £716 | |
| Cash | £38,610 | £35,995 | £40,331 | £39,574 | £56,571 | £9,426 | |
| Creditors (< 1 year) | £28,123 | £32,109 | £34,717 | £28,314 | £21,016 | £21,188 | £24,531 |
| Creditors (> 1 year) | £5,000 | £5,281 | £6,971 | £5,000 | £5,000 | £36,333 | £8,065 |
| Net Current Assets | £36,371 | £35,606 | £32,175 | £33,617 | £54,242 | £2,003 | |
| Net Assets | £33,363 | £33,277 | £27,670 | £29,412 | £21,258 | £3,108 | |
| Shareholder Funds | £33,363 | £33,277 | £27,670 | £29,412 | £21,258 | £3,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 2 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 14 May 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 22 July 2024 | Confirmation statement with updates | 15 July 2024 |
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