Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Jephsonmullins Limited
- Incorporated
- 19 September 2013 (13 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Owned by
- Donal James MullinsTimothy Paul Jephson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 130 High StreetMarlboroughSN8 1LZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2013
Also at Wichelstowe P D Limited · more companies
British
Born September 1974 (52)
British
Born November 1965
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £39,561
- Cash
- £38,228
- Employees
- 17
- Debt Ratio
- 72%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,681 | £78,103 | £11,913 | £15,869 | £19,399 | £8,418 |
| Current Assets | £83,994 | £100,840 | £139,272 | £136,991 | £112,722 | £63,225 |
| Debtors | £16,316 | £22,318 | £40,643 | £4,628 | £11,556 | £19,544 |
| Cash | £38,228 | £56,247 | £80,874 | £114,890 | £83,611 | £17,458 |
| Creditors (< 1 year) | £88,891 | £118,601 | £56,739 | £54,857 | £54,186 | £63,104 |
| Creditors (> 1 year) | £9,960 | £19,939 | £30,000 | £45,000 | £49,167 | |
| Net Current Assets | (£4,897) | (£17,761) | £82,533 | £82,134 | £58,536 | £121 |
| Net Assets | £39,561 | £38,140 | £62,183 | £49,988 | £25,083 | £6,940 |
| Shareholder Funds | £38,140 | £62,183 | £49,988 | £25,083 | £6,940 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 October 2025 | Confirmation statement with updates | 8 October 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 10 October 2024 | ||
| 14 December 2023 | Total exemption full accounts | 31 March 2023 |
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