Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Jefferies Stores Limited
- Incorporated
- 17 November 2003 (22 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Matthew Bruce Arbourne
- Owned by
- Robert Bruce ArbourneMatthew Bruce Arbourne
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 15-16 New RoadSkewenNeathWest GlamorganSA10 6UT
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 November 2003
British
Arbourne, Matthew Bruce
Director · Appointed 17 November 2003
British
Born August 1975 (51)
Director · Appointed 17 November 2003
British
Born October 1948 (78)
Officer history (2 former)
17 November 2003
17 November 2003
Appointed Arbourne, Matthew Bruce as Director
17 November 2003
17 November 2003
17 November 2003
17 November 2003
17 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1948 (78)
Matthew Bruce Arbourne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £618,381
- Cash
- £161,346
- Employees
- 42
- Debt Ratio
- 20%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £256,359 | £308,127 | £264,685 | £238,583 | £236,465 | £242,865 |
| Current Assets | £514,223 | £596,906 | £552,722 | £585,883 | £554,424 | £365,389 |
| Debtors | £10,146 | £33,002 | £13,181 | £163,316 | £31,755 | £54,355 |
| Cash | £161,346 | £173,980 | £370,596 | £263,244 | £314,514 | £148,232 |
| Creditors (< 1 year) | £131,426 | £180,964 | £138,669 | £156,580 | £145,144 | £130,564 |
| Creditors (> 1 year) | £0 | £22,624 | ||||
| Net Current Assets | £382,797 | £415,942 | £414,053 | £429,303 | £409,280 | £234,825 |
| Net Assets | £618,381 | £669,189 | £663,446 | £658,530 | £637,779 | £469,510 |
| Shareholder Funds | £618,381 | £669,189 | £663,446 | £658,530 | £637,779 | £469,510 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 17 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 30 September 2023 | ||
| 27 November 2023 | Confirmation statement with no updates | 17 November 2023 |
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