Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
J R Banks Limited
- Incorporated
- 27 July 2011 (15 years)
- Industry
- Accounting and auditing activities (69201) Tax consultancy (69203)
- Directors
- Owned by
- James Robert Banks
- Accounts type
- Micro entity
- Region
- South West
- Address
- 21 Heavitree RoadExeterEX1 2LD
Officers 2 active
Officer details are public data from the Companies House register.
Banks, Sarah Louise
Secretary · Appointed 27 July 2014
Director · Appointed 27 July 2011
British
Born October 1969 (57)
Officer history (1 former)
1 July 2017
Resigned Banks, Sarah Louise as Director
30 June 2017
Appointed Banks, Sarah Louise as Director
27 July 2014
Appointed Banks, Sarah Louise as Secretary
27 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1969 (57)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £18,052
- Employees
- 6
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £513 | £1,132 | £1,460 | £1,887 | £1,733 | £1,698 | £2,306 |
| Current Assets | £52,900 | £64,352 | £45,220 | £43,067 | £48,194 | £60,415 | £18,512 |
| Debtors | £15,044 | £3,721 | |||||
| Cash | £45,371 | £14,791 | |||||
| Creditors (< 1 year) | £35,361 | £49,641 | £41,373 | £27,855 | £24,027 | £27,628 | £20,074 |
| Creditors (> 1 year) | £0 | £13,983 | £18,883 | £24,500 | |||
| Net Current Assets | £17,539 | £15,367 | £4,532 | £17,999 | £24,167 | £32,787 | (£1,562) |
| Net Assets | £18,052 | £16,499 | £5,993 | £5,903 | £4,307 | £9,593 | £352 |
| Shareholder Funds | £18,052 | £16,499 | £5,993 | £5,903 | £4,307 | £9,593 | £352 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 23 March 2026 | Micro company accounts | 31 July 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 22 March 2025 | Micro company accounts | 31 July 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 27 July 2024 |
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