Baxters Retail Stores Limited

Active06564318 Private limited company
Incorporated
14 April 2008 (18 years)
Industry
Retail sale of newspapers and stationery in specialised stores (47620)
Directors
Billy Stone Burrows
Owned by
Stuart Reddish
Accounts type
Total exemption full
Region
Yorkshire
Address
Step Business Park C/o Eyre And Co Accountants
Wortley Road
Deepcar
Sheffield
S36 2UH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 May 2027
Last conf. stmt
14 May 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Burrows, Billy Stone
Director · Appointed 2 October 2023
British
Born March 2002 (24)
Director · Appointed 30 June 2015
British
Born August 1964 (62)
Officer history (3 former)
2 October 2023
Appointed Burrows, Billy Stone as Director
30 June 2015
Appointed Reddish, Stuart as Director
30 June 2015
Resigned Baxter, Muir as Secretary
30 June 2015
Resigned Baxter, Elaine as Director
30 June 2015
Resigned Baxter, Muir as Director
14 April 2008
Appointed Baxter, Muir as Secretary
14 April 2008
Appointed Baxter, Elaine as Director
14 April 2008
Appointed Baxter, Muir as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born August 1964 (62)

Financials

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

Net Assets
£17,402
Cash
£11,685
Employees
11
Debt Ratio
84%
Current Ratio
1.5x

Trend

Net Assets
(£20k) £0 £20k 2020 2021 2022 2023 2024 2025 £1,294 £1,175 (£19,826) (£386) (£15,556) £17,402
Balance sheet detail
202520242023202220212020
Fixed Assets£6,288£401£0£0£4,880£9,255
Current Assets£100,704£82,516£95,997£67,769£85,016£81,219
Debtors£54,105£44,575£71,864£25,514£37,579£46,703
Cash£11,685£16,144£11,647£25,926£21,065£15,144
Creditors (< 1 year)£65,247£70,139£61,868£48,595£41,679£63,217
Creditors (> 1 year)£28,334£34,515£39,000£46,250£24,350
Net Current Assets£35,457£12,377£34,129£19,174£43,337£18,002
Net Assets£17,402(£15,556)(£386)(£19,826)£1,175£1,294
Shareholder Funds£17,402(£15,556)(£386)(£19,826)£1,175£1,294

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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