Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Neswick Street Stores Limited
- Incorporated
- 10 August 2009 (17 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Janice BalstonJoe BalstonPaul Balston
- Owned by
- Paul Balston
- Accounts type
- Micro entity
- Region
- South West
- Address
- 10 Anstis StreetPlymouthPL1 5JT
Officers 3 active
Officer details are public data from the Companies House register.
Balston, Janice
Director · Appointed 1 October 2023
British
Born May 1963 (63)
Balston, Joe
Director · Appointed 1 October 2021
British
Born August 1995 (31)
Balston, Paul
Director · Appointed 10 August 2010
British
Born May 1962 (64)
Officer history (4 former)
1 October 2023
Appointed Balston, Janice as Director
1 October 2021
Appointed Balston, Joe as Director
1 February 2019
Resigned Balston, Janet May as Secretary
1 February 2019
Resigned Balston, Janet May as Director
10 August 2010
Appointed Balston, Paul as Director
10 August 2010
Resigned Balston, Paul as Director
18 September 2009
Appointed Balston, Paul as Director
18 September 2009
Appointed Balston, Janet May as Secretary
18 September 2009
Appointed Balston, Janet May as Director
10 August 2009
10 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Balston
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born May 1962 (64)
Former controllers (1)
1 February 2019
Ceased Janet May Balston — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £157,604
- Employees
- 8
- Debt Ratio
- 16%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,099 | £19,634 | £23,943 | £25,120 | £26,530 | £27,762 |
| Current Assets | £172,392 | £162,415 | £109,830 | £124,283 | £79,227 | £71,056 |
| Creditors (< 1 year) | £30,642 | £37,305 | £15,806 | £21,763 | £12,284 | £13,314 |
| Creditors (> 1 year) | £245 | £246 | £246 | £30,245 | ||
| Net Current Assets | £141,750 | £125,110 | £94,024 | £102,520 | £66,943 | £57,742 |
| Net Assets | £157,604 | £144,498 | £117,721 | £97,395 | £93,227 | £85,258 |
| Shareholder Funds | £157,604 | £144,498 | £117,721 | £97,395 | £93,227 | £85,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 19 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 23 September 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 27 June 2025 | Micro company accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 10 August 2024 |
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