Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
C J Commercials (St Helens) Ltd
- Incorporated
- 27 February 2015 (11 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Terry CapesArthur Jackson
- Owned by
- Terry CapesArthur John Jackson
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 34 Queen StreetNewton Le WillowsWA12 9AZ
Officers 2 active
Officer details are public data from the Companies House register.
Capes, Terry
Director · Appointed 1 July 2022
British
Born September 1998 (28)
Jackson, Arthur
Director · Appointed 27 February 2015
British
Born May 1969 (57)
Officer history (1 former)
1 July 2022
Appointed Capes, Terry as Director
2 March 2022
Resigned Cunliffe, Craig Peter as Director
27 February 2015
Appointed Jackson, Arthur as Director
27 February 2015
Appointed Cunliffe, Craig Peter as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Terry Capes
Individual · Notified 1 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1998 (28)
Arthur John Jackson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Former controllers (1)
2 March 2022
Ceased Craig Peter Cunliffe — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £12,126
- Cash
- £9,729
- Employees
- 9
- Debt Ratio
- 95%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,965 | £114,562 | £53,552 | £18,746 | £16,734 | £23,122 |
| Current Assets | £127,898 | £131,416 | £69,917 | £38,986 | £17,830 | £13,466 |
| Debtors | £118,169 | £110,003 | £68,312 | £0 | £13,219 | £11,455 |
| Cash | £9,729 | £8,913 | £1,605 | £38,986 | £4,611 | £2,011 |
| Creditors (< 1 year) | £189,480 | £236,699 | £101,022 | £57,990 | £35,961 | £33,437 |
| Creditors (> 1 year) | £36,228 | |||||
| Net Current Assets | (£61,582) | (£105,283) | (£31,105) | (£19,004) | (£18,131) | (£19,971) |
| Net Assets | £12,126 | £1,779 | £14,435 | (£3,820) | (£5,038) | (£2,476) |
| Shareholder Funds | (£3,820) | (£5,038) | (£2,476) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 6 August 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 28 November 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 11 March 2024 | Confirmation statement with no updates | 27 February 2024 |
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