Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
J & J Warehouse Limited
- Incorporated
- 25 February 1983 (43 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- John Meldrum ThompsonKatrina Thompson
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Macfarlane CrescentFalkirkFK1 1LQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 October 1995
Scottish
Born February 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1971 (55)
Katrina Thompson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £143,208
- Cash
- £78,160
- Employees
- 16
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £206,227 | £125,878 | £89,760 | £105,492 | £125,055 | £106,823 | £97,050 |
| Current Assets | £353,281 | £352,311 | £369,237 | £417,296 | £389,409 | £433,257 | £327,817 |
| Debtors | £26,183 | £29,834 | £41,419 | £54,548 | £73,745 | £20,002 | £2,000 |
| Cash | £78,160 | £7,723 | £56,093 | £92,816 | £73,287 | £191,032 | £151,042 |
| Creditors (< 1 year) | £280,506 | £293,984 | £325,465 | £353,414 | £289,601 | £289,464 | £221,199 |
| Creditors (> 1 year) | £109,936 | £41,302 | £25,044 | £52,829 | £84,697 | £83,571 | £10,058 |
| Net Current Assets | £72,775 | £58,327 | £43,772 | £63,882 | £99,808 | £143,793 | £106,618 |
| Net Assets | £143,208 | £119,171 | £88,714 | £94,550 | £127,485 | £147,158 | £175,694 |
| Shareholder Funds | £143,208 | £119,171 | £88,714 | £94,550 | £127,485 | £147,158 | £175,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 15 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 25 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 1 November 2024 |
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