J & S Retail Properties Limited

Active11931495 Private limited company
Incorporated
8 April 2019 (7 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
North West
Address
Oakmere
Chester Road
Northwich
CW8 2HB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 30 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11810665
Former controllers (2)
30 December 2020
Ceased J & S Doncaster Properties Limited — Owns 75–100% of shares
17 May 2019
Ceased J & S Accessories Limited — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

J & S Retail Properties Limited This company Owns 75–100% of shares

Financials

Net Assets
£7,129,536
Cash
£9,767
Debt Ratio
5%
Current Ratio
6.0x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £6,492,452 £6,515,518 £6,646,275 £6,797,944 £6,836,498 £7,129,536
Balance sheet detail
202420232022202120202019
Fixed Assets£5,909,289£7,807,870£7,825,501£7,754,128£7,689,712£7,677,121
Current Assets£1,624,260£205,085£230,891£111,543£85,019£101,029
Debtors£1,515,475£68,898£24,512£17,196£8,753£71,376
Cash£9,767£10,439£4,687£5,954£12,930£14,273
Creditors (< 1 year)£270,634£1,000,422£1,088,598£626,276£481,663£357,620
Creditors (> 1 year)£0£440,000£640,000£920,000
Net Current Assets£1,353,626(£795,337)(£857,707)(£514,733)(£396,644)(£256,591)
Net Assets£7,129,536£6,836,498£6,797,944£6,646,275£6,515,518£6,492,452
Shareholder Funds£7,129,536£6,836,498£6,797,944£6,646,275£6,515,518£6,492,452

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 April 2026Confirmation statement with no updates7 April 2026
29 September 2025Total exemption full accounts31 December 2024
14 April 2025Appointment of a director
14 April 2025Confirmation statement with no updates7 April 2025
19 December 2024Registration of a charge
Show all recent filings

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