Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
R J Shell Ltd
- Incorporated
- 12 September 2014 (12 years)
- Industry
- Event catering activities (56210)
- Directors
- Sophie Elizabeth ShellRichard Jackson Shell
- Owned by
- Richard Jackson Shell
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Doxford Farmhouse DoxfordChathillAlnwickNE67 5DY
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1978 (48)
Gubbins, Mark Jon
Secretary · Appointed 1 December 2022
Shell, Sophie Elizabeth
Director · Appointed 28 January 2021
British
Born November 1989
Shell, Richard Jackson
Director · Appointed 12 September 2014
British
Born April 1990 (36)
Officer history (3 former)
1 December 2022
1 December 2022
Appointed Gubbins, Mark Jon as Secretary
28 January 2021
Appointed Shell, Sophie Elizabeth as Director
28 January 2021
28 January 2021
20 October 2014
Resigned Shell, John as Director
12 September 2014
Appointed Shell, Richard Jackson as Director
12 September 2014
Appointed Shell, John as Director
12 September 2014
12 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Jackson Shell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1990 (36)
Former controllers (3)
28 January 2021
28 January 2021
1 January 2018
Ceased Richard Jackson Shell — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,747,906
- Cash
- £134,956
- Debt Ratio
- 71%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,313,537 | £10,587,020 | £10,259,750 | £7,728,483 | £5,807,481 | £5,112,959 |
| Current Assets | £564,822 | £777,192 | £674,723 | £1,727,296 | £567,274 | £187,136 |
| Debtors | £396,363 | £360,297 | £608,020 | £672,829 | £62,704 | £34,972 |
| Cash | £134,956 | £376,012 | £28,983 | £1,019,910 | £460,589 | £134,467 |
| Creditors (< 1 year) | £2,032,167 | £1,794,378 | £1,877,050 | £1,698,334 | £2,025,656 | £1,256,344 |
| Creditors (> 1 year) | £5,771,818 | £5,345,347 | £5,522,042 | £4,802,103 | £2,930,477 | £2,648,070 |
| Net Current Assets | (£1,467,345) | (£1,017,186) | (£1,202,327) | £28,962 | (£1,458,382) | (£1,069,208) |
| Net Assets | £3,747,906 | £3,101,064 | £2,854,149 | £2,516,345 | £1,260,523 | £1,241,981 |
| Shareholder Funds | £3,747,906 | £3,101,064 | £2,854,149 | £2,516,345 | £1,260,523 | £1,241,981 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 6 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 13 September 2024 |
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