Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
James Sherlock Limited
- Incorporated
- 22 September 2004 (22 years)
- Industry
- Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
- Directors
- Alice Margaret SherlockJames Sherlock
- Controlled by
- James Sherlock
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- C/o D W Crick & Co15A Silver StreetBarnstapleEX32 8HR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Sherlock, Alice Margaret
Director · Appointed 9 May 2025
British
Born March 1993 (33)
Sherlock, Katherine
Secretary · Appointed 22 September 2004
British
Sherlock, James
Director · Appointed 22 September 2004
British
Born March 1965 (61)
Officer history (2 former)
9 May 2025
Appointed Sherlock, Alice Margaret as Director
22 September 2004
Appointed Sherlock, Katherine as Secretary
22 September 2004
Appointed Sherlock, James as Director
22 September 2004
22 September 2004
22 September 2004
22 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Sherlock
Individual · Notified 1 July 2016
Has significant influence or control
British
Born March 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £390,999
- Cash
- £72,055
- Employees
- 14
- Debt Ratio
- 51%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £425,781 | £422,844 | £421,802 | £400,614 | £395,901 | £315,266 |
| Current Assets | £374,315 | £472,499 | £490,169 | £331,487 | £205,195 | £171,836 |
| Debtors | £39,565 | £41,255 | £65,766 | £62,145 | £6,016 | |
| Cash | £72,055 | £8,549 | £7,828 | £5,032 | £104,869 | |
| Creditors (< 1 year) | £398,072 | £609,542 | £515,468 | £321,837 | £134,459 | £121,223 |
| Creditors (> 1 year) | £49,400 | £96,010 | £142,155 | £188,057 | ||
| Net Current Assets | (£23,757) | (£137,043) | (£25,299) | £9,650 | £70,736 | £50,613 |
| Net Assets | £390,999 | £275,359 | £336,964 | £308,100 | £318,915 | £173,512 |
| Shareholder Funds | £390,999 | £275,359 | £336,964 | £308,100 | £318,915 | £173,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 26 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 12 May 2025 | Appointment of a director | |||
| 4 October 2024 | Confirmation statement with no updates | 22 September 2024 |
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