Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
JTR Direct Ltd
- Incorporated
- 21 October 2013 (13 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Jamie Thomas Rice
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 54-56 Ormskirk StreetSt. HelensWA10 2TF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2013
British
Born May 1983 (43)
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
Right to appoint and remove directors
British
Born May 1983 (43)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £19,875
- Cash
- £39,385
- Employees
- 2
- Debt Ratio
- 63%
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £458 | £321 | £428 | £571 | £761 | £375 | £0 |
| Current Assets | £53,035 | £40,260 | £23,389 | £25,359 | £20,686 | £11,061 | |
| Debtors | £13,650 | £0 | £7,901 | £7,901 | £7,901 | £6,492 | |
| Cash | £39,385 | £31,365 | £40,260 | £15,170 | £17,458 | £12,785 | £4,569 |
| Creditors (< 1 year) | £24,571 | £10,424 | £12,889 | £5,465 | £6,646 | £10,549 | £5,689 |
| Creditors (> 1 year) | £9,047 | ||||||
| Net Current Assets | £28,464 | £20,941 | £27,371 | £17,924 | £18,713 | £10,137 | £5,372 |
| Net Assets | £19,875 | ||||||
| Shareholder Funds | £19,875 | £21,262 | £27,799 | £18,495 | £19,474 | £10,512 | £5,372 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 15 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 21 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 21 October 2024 |
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