Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Jerome Russell Limited
- Incorporated
- 10 October 2011 (15 years)
- Industry
- Wholesale of perfume and cosmetics (46450)
- Controlled by
- Gerard Patrick Hegarty
- Accounts type
- Small
- Region
- South East
- Address
- 610 Ampress LaneAmpress ParkLymingtonSO41 8LW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Mclaughlin, Stephen
Secretary · Appointed 27 September 2024
Director · Appointed 7 November 2023
British
Born March 1967 (59)
Director · Appointed 4 January 2017
British
Born April 1974 (52)
Director · Appointed 19 June 2015
British
Born April 1972 (54)
Director · Appointed 22 May 2015
British
Born March 1962 (64)
Officer history (5 former)
27 September 2024
Appointed Mclaughlin, Stephen as Secretary
7 November 2023
7 September 2023
9 December 2020
4 January 2017
19 June 2015
19 June 2015
22 May 2015
22 May 2015
22 May 2015
22 May 2015
Resigned Lynch-Staunton, Graham Murray as Director
22 May 2015
10 October 2011
10 October 2011
Appointed Lynch-Staunton, Graham Murray as Director
10 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gerard Patrick Hegarty
Individual · Notified 1 June 2016
Has significant influence or control
British
Born October 1940 (86)
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £3,571,128
- Cash
- £664,044
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £295,684 | £303,679 | £471,250 | £536,250 | £601,250 | ||
| Current Assets | £5,162,586 | £3,537,661 | £2,993,140 | £4,779,742 | £4,577,787 | £4,517,102 | £3,430,281 |
| Debtors | £3,434,192 | £1,598,320 | £780,814 | £1,077,534 | £1,178,781 | £1,911,371 | £1,297,004 |
| Cash | £664,044 | £1,244,189 | £1,439,194 | £2,766,543 | £2,051,633 | £1,353,605 | £1,215,168 |
| Creditors (< 1 year) | £1,885,768 | £1,189,514 | £866,667 | £1,086,081 | £1,107,939 | £1,532,584 | £1,957,142 |
| Net Current Assets | £3,276,818 | £2,348,147 | £2,126,473 | £3,693,661 | £3,469,848 | £2,984,518 | £1,473,139 |
| Net Assets | £3,571,128 | £2,651,175 | |||||
| Shareholder Funds | £3,571,128 | £2,651,175 | £2,493,670 | £4,126,978 | £3,941,098 | £3,520,768 | £2,074,389 |
Filings
Filing history not loaded yet. See it on Companies House
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