Website & contact details
- Website
James Convenience Retail Limited
- Incorporated
- 11 February 2015 (11 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Retail sale of beverages in specialised stores (47250)Other retail sale of food in specialised stores (47290)Retail sale of newspapers and stationery in specialised stores (47620)
- Owned by
- Jonathan Martin James
- Accounts type
- Group
- Region
- East Midlands
- Address
- Hazel Court Midland WayBarlboroughChesterfieldS43 4FD
Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 26 March 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2020
British
Born May 1989 (37)
Director · Appointed 11 February 2015
British
Born September 1968 (58)
Officer history (2 former)
18 February 2026
1 August 2020
22 February 2019
6 July 2017
11 February 2015
11 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1968 (58)
Holdings 1
Companies where James Convenience Retail Limited is registered as a person with significant control
Has significant influence or control (as a firm)
Active
Former controllers (1)
22 February 2019
Financials
Balance sheet as at 26 March 2025 · group accounts
- Net Assets
- £4,835,000
- Cash
- £285,000
- Profit
- £508,000
- Debt Ratio
- 52%
- Current Ratio
- 1.4x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,148,000 | £3,322,000 | £3,341,000 | £3,662,000 | £3,874,000 |
| Current Assets | £6,839,000 | £7,085,000 | £7,736,000 | £6,510,000 | £6,156,000 |
| Debtors | £5,513,000 | £5,839,000 | £6,483,000 | £5,511,000 | £4,727,000 |
| Cash | £285,000 | £239,000 | £240,000 | £0 | £575,000 |
| Creditors (< 1 year) | £4,814,000 | £4,368,000 | £4,766,000 | £3,494,000 | £2,468,000 |
| Creditors (> 1 year) | £338,000 | ||||
| Net Current Assets | £2,025,000 | £3,688,000 | |||
| Net Assets | £4,835,000 | £4,327,000 | £4,397,000 | £4,418,000 | £4,921,000 |
| Shareholder Funds | £4,835,000 | £4,327,000 | £4,397,000 | £4,418,000 | £4,921,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 9 June 2026 | ||
| 14 May 2026 | Purchase of own shares | |||
| 14 May 2026 | Cancellation of shares | |||
| 10 March 2026 | Registration of a charge | |||
| 10 March 2026 | Registration of a charge |
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