Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Jazzman Records Limited
- Incorporated
- 5 December 2002 (23 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Nicola Megan SchaferGerald Short
- Owned by
- Gerald ShortNicola Megan Schafer
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Officers 3 active
Officer details are public data from the Companies House register.
Schafer, Nicola Megan
Director · Appointed 8 February 2011
British
Born November 1973
Secretary · Appointed 15 January 2007
Also at Breakin Bread Records Limited · more companies
British
Short, Gerald
Director · Appointed 17 December 2002
British
Born February 1968 (58)
Officer history (4 former)
8 February 2011
Appointed Schafer, Nicola Megan as Director
15 January 2007
18 December 2006
Resigned Scott, Simon as Secretary
12 May 2005
Appointed Scott, Simon as Secretary
12 May 2005
Resigned Few, Jo as Secretary
17 December 2002
Appointed Short, Gerald as Director
17 December 2002
Appointed Few, Jo as Secretary
17 December 2002
17 December 2002
5 December 2002
5 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gerald Short
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1968 (58)
Nicola Megan Schafer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1973
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £161,475
- Cash
- £220,510
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,725 | £1,459 | £1,945 | £2,594 | £3,459 | £3,504 | £4,536 |
| Current Assets | £225,510 | £186,917 | £150,613 | £171,671 | £210,079 | £196,118 | £216,061 |
| Debtors | £0 | £960 | £2,765 | £3,434 | £118 | £4,410 | |
| Cash | £220,510 | £156,917 | £116,653 | £135,906 | £203,645 | £191,100 | £206,751 |
| Creditors (< 1 year) | £29,967 | £14,418 | £15,207 | £13,252 | £35,197 | £58,300 | £87,380 |
| Creditors (> 1 year) | £35,793 | £19,213 | £213 | £9,728 | £164 | £906 | £88,944 |
| Net Current Assets | £195,543 | £172,499 | £135,406 | £158,419 | £174,882 | £137,818 | £128,681 |
| Net Assets | £161,475 | £154,745 | £137,138 | £151,285 | £178,177 | £140,416 | £44,273 |
| Shareholder Funds | £161,475 | £154,745 | £137,138 | £151,285 | £178,177 | £140,416 | £44,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 7 November 2024 | Total exemption full accounts | 31 December 2023 |
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