Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Shepherd P R Limited
- Incorporated
- 20 July 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Jane Shepherd
- Owned by
- Jane Shepherd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Upper Town Farm Back LaneCaltonStoke-On-TrentST10 3JX
Officers 1 active
Officer details are public data from the Companies House register.
Shepherd, Jane
Director · Appointed 20 July 2004
British
Born April 1971 (55)
Officer history (3 former)
3 July 2025
20 July 2004
Appointed Shepherd, Jane as Director
20 July 2004
20 July 2004
20 July 2004
20 July 2004
20 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jane Shepherd
Individual · Notified 21 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Former controllers (2)
21 July 2017
Ceased Jane Shepherd — Owns 75–100% of shares
20 July 2017
Ceased Jane Shepherd — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £194,712
- Cash
- £52,203
- Debt Ratio
- 16%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80,164 | £96,344 | £126,840 | £127,499 | £111,479 | £98,073 | £99,603 |
| Current Assets | £152,009 | £164,549 | £65,934 | £95,358 | £95,784 | £56,143 | £49,626 |
| Debtors | £99,806 | £86,183 | £32,857 | £51,767 | £42,134 | £33,743 | £36,294 |
| Cash | £52,203 | £78,366 | £33,077 | £43,591 | £53,650 | £22,400 | £13,332 |
| Creditors (< 1 year) | £36,863 | £60,384 | £28,178 | £37,341 | £50,867 | £35,055 | £14,935 |
| Net Current Assets | £115,146 | £104,165 | £37,756 | £58,017 | £44,917 | £21,088 | £34,691 |
| Net Assets | £194,712 | £199,447 | £163,484 | £184,286 | £155,041 | £117,806 | £132,658 |
| Shareholder Funds | £194,712 | £199,447 | £163,484 | £184,286 | £155,041 | £117,806 | £132,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 3 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 3 July 2025 | Termination of appointment of a secretary | |||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 |
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