James Recovery Limited

Active11649999 Private limited company
Incorporated
30 October 2018 (8 years)
Industry
Other service activities n.e.c. (96090)
Directors
Steven James Newby
Owned by
Steven James Newby
Accounts type
Total exemption full
Region
North East
Address
7 Kingfisher Way
Silverlink Business Park
Wallsend
NE28 9NX

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
12 November 2027
Last conf. stmt
29 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Newby, Steven James
Director · Appointed 30 October 2018
British
Born June 1976 (50)

Ownership 1 active

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

Steven James Newby
Individual · Notified 30 October 2018
Owns 75–100% of shares
British
Born June 1976 (50)
Former controllers (1)
30 October 2018
Ceased Steven James Newby — Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
(£35,969)
Cash
£7,353
Employees
1
Debt Ratio
254%
Current Ratio
0.2x

Trend

Net Assets
(£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 £8,401 (£4,217) (£13,627) (£26,592) (£45,533) (£43,647) (£35,969)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£16,039£16,039£15,083£13,887£18,516£18,516£8,025
Current Assets£7,353£9,366£5,213£6,655£11,226£10,300£11,910
Debtors£0£54£1,465£0£182
Cash£7,353£9,366£5,159£5,190£11,226£10,300£11,728
Creditors (< 1 year)£38,747£48,438£45,215£21,134£17,369£7,033£11,534
Creditors (> 1 year)£20,614£20,614£20,614£26,000£26,000£26,000
Net Current Assets(£31,394)(£39,072)(£40,002)(£14,479)(£6,143)£3,267£376
Net Assets(£35,969)(£43,647)(£45,533)(£26,592)(£13,627)(£4,217)£8,401

Filings

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Show all recent filings

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