Javelin Retail Limited

Active04551135 Private limited company
Incorporated
2 October 2002 (24 years)
Industry
Retail sale of clothing in specialised stores (47710)
Directors
David Hallwood
Melanie Rex
Accounts type
Total exemption full
Region
East of England
Address
6-8 Bridge Street
Wisbech
PE13 1AF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 October 2027
Last conf. stmt
2 October 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Hallwood, David
Director · Appointed 2 February 2024
British
Born March 1982 (44)
Rex, Melanie
Director · Appointed 2 February 2024
British
Born October 1985 (41)
Officer history (6 former)
31 August 2026
Resigned Groom, Amy Karen as Director
2 February 2024
Resigned Tookman, Oliver as Director
2 February 2024
Appointed Rex, Melanie as Director
2 February 2024
Appointed Groom, Amy Karen as Director
2 February 2024
Appointed Hallwood, David as Director
6 September 2023
Resigned Clayton, Joanna Sharon as Secretary
6 September 2023
Appointed Tookman, Oliver as Director
6 September 2023
Resigned Clayton, Jeremy James as Director
6 September 2023
Resigned Clayton, Joanna Sharon as Director
2 October 2002
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
2 October 2002
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
2 October 2002
Appointed Clayton, Joanna Sharon as Secretary
2 October 2002
Appointed Clayton, Jeremy James as Director
2 October 2002
Appointed Clayton, Joanna Sharon as Director

Ownership 1 active

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

Corporate entity · Notified 6 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15029054
Former controllers (5)
31 August 2026
Ceased Trinity1 Capital Ltd — Owns 75–100% of shares
31 August 2026
Ceased Amy Karen Groom — Owns 75–100% of shares
31 August 2026
Ceased Orange Square Group Ltd — Owns 75–100% of shares
6 September 2023
Ceased Jeremy James Clayton — Owns 75–100% of shares
6 September 2023
Ceased Joanna Sharon Clayton — Holds 25–50% of voting rights

Group structure 16 shown

Ownership group derived from the Companies House PSC register

Orange Square Group Limited Owns 75–100% of shares
Javelin Retail Limited This company Owns 75–100% of shares
Mercery Limited Owns 75–100% of shares
Trinity1 Construction Limited Owns 75–100% of shares
Emerald Homes Group Limited Owns 75–100% of shares
Emerald Travel Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£626,223
Cash
£24,524
Employees
44
Debt Ratio
80%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,145,165 £1,108,507 £1,380,283 £1,499,475 £533,768 £626,223
Balance sheet detail
202520242023202220212020
Fixed Assets£961,389£170,811£181,824£209,852£212,427£236,292
Current Assets£2,213,284£1,210,306£1,602,136£1,656,193£1,185,704£1,243,220
Debtors£1,034,903£586,655£194,398£234,114£247,500£308,349
Cash£24,524£68,342£738,129£860,560£418,119£378,794
Creditors (< 1 year)£1,887,596£829,273£262,009£419,872£222,668
Creditors (> 1 year)£505,340£0£33,166£44,698
Net Current Assets£325,688£381,033£1,340,127£1,236,321£963,036£937,494
Net Assets£626,223£533,768£1,499,475£1,380,283£1,108,507£1,145,165
Shareholder Funds£626,223£533,768£1,145,165

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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