James Retail Soham Limited

Active09391227 Private limited company
Incorporated
15 January 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East Midlands
Address
4 Hazel Court Midland Way
Barlborough
Chesterfield
S43 4FD

Filing status

Accounts due
29 December 2026
Last accounts
29 March 2025
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 15 January 2015
British
Born September 1968 (58)
Director · Appointed 15 January 2015
British
Born September 1969 (57)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 9613958

Financials

Balance sheet as at 29 March 2025 · total exemption full accounts

Net Assets
£1,427,350
Cash
£46,467
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2021 2022 2023 2024 2025 £1,749,620 £1,821,495 £1,885,427 £1,769,333 £1,427,350
Balance sheet detail
20252024202320222021
Fixed Assets£1,723,428£1,723,428£2,940,000£2,925,000
Current Assets£62,480£97,170£444,771£91,399£81,852
Debtors£16,013£35,688£304,990£100£100
Cash£46,467£61,482£139,781£91,299£81,752
Creditors (< 1 year)£59,596£76,319£180,855£113,973£1,242,744
Creditors (> 1 year)£88,544£1,073,131
Net Current Assets£2,884£20,851£263,916(£22,574)(£1,160,892)
Net Assets£1,427,350£1,769,333£1,885,427£1,821,495£1,749,620
Shareholder Funds£1,427,350£1,769,333£1,885,427£1,821,495£1,749,620

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 March 2026Satisfaction of a charge in full
6 March 2026Satisfaction of a charge in full
6 March 2026Satisfaction of a charge in full
3 March 2026Confirmation statement with no updates15 January 2026
17 December 2025Total exemption full accounts29 March 2025
Show all recent filings

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