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James Convenience Retail Limited

James Convenience Retail Limited is an active company incorporated on 11 February 2015 with the registered office located in Chesterfield, Derbyshire. James Convenience Retail Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09433287
Private limited company
Age
10 years
Incorporated 11 February 2015
Size
Unreported
Confirmation
Submitted
Dated 30 July 2025 (2 months ago)
Next confirmation dated 30 July 2026
Due by 13 August 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 27 Mar26 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 26 March 2025
Due by 26 December 2025 (2 months remaining)
Address
Hazel Court Midland Way
Barlborough
Chesterfield
Derbyshire
S43 4FD
England
Same address for the past 9 years
Telephone
01142814723
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Sep 1968
Director • Accountant • British • Lives in England • Born in May 1989
Director • Group Chief Executive • British • Lives in England • Born in Nov 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Rippleglen Limited
Mr Mark John Titterton and Mr Mark James Clayton are mutual people.
Active
Maynews Limited
Mr Mark John Titterton and Mr Mark James Clayton are mutual people.
Active
Eastcliffe News Shops Limited
Mr Mark John Titterton and Mr Mark James Clayton are mutual people.
Active
James & Graven Limited
Mr Jonathan Martin James is a mutual person.
Active
Supernews Stores Limited
Mr Mark John Titterton and Mr Mark James Clayton are mutual people.
Active
First Stop News Limited
Mr Mark John Titterton and Mr Mark James Clayton are mutual people.
Active
James Retail Limited
Mr Mark John Titterton and Mr Mark James Clayton are mutual people.
Active
Derby Diocesan Board Of Finance Limited(The)
Mr Mark John Titterton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
26 Mar 2024
For period 26 Mar26 Mar 2024
Traded for 12 months
Cash in Bank
£1.22M
Decreased by £1.82M (-60%)
Turnover
£36.31M
Increased by £680K (+2%)
Employees
291
Decreased by 11 (-4%)
Total Assets
£7.09M
Decreased by £2.35M (-25%)
Total Liabilities
-£8M
Decreased by £2.01M (-20%)
Net Assets
-£915K
Decreased by £342K (+60%)
Debt Ratio (%)
113%
Increased by 6.84% (+6%)
Latest Activity
Confirmation Submitted
2 Months Ago on 18 Aug 2025
Group Accounts Submitted
7 Months Ago on 26 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 30 Aug 2024
Group Accounts Submitted
1 Year 10 Months Ago on 24 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 1 Aug 2023
Charge Satisfied
2 Years 5 Months Ago on 3 May 2023
New Charge Registered
2 Years 6 Months Ago on 25 Apr 2023
Group Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Charge Satisfied
2 Years 12 Months Ago on 27 Oct 2022
Confirmation Submitted
3 Years Ago on 31 Aug 2022
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Documents
Confirmation statement made on 30 July 2025 with no updates
Submitted on 18 Aug 2025
Group of companies' accounts made up to 26 March 2024
Submitted on 26 Mar 2025
Confirmation statement made on 30 July 2024 with no updates
Submitted on 30 Aug 2024
Group of companies' accounts made up to 26 March 2023
Submitted on 24 Dec 2023
Confirmation statement made on 30 July 2023 with no updates
Submitted on 1 Aug 2023
Satisfaction of charge 094332870008 in full
Submitted on 3 May 2023
Registration of charge 094332870008, created on 25 April 2023
Submitted on 28 Apr 2023
Group of companies' accounts made up to 26 March 2022
Submitted on 23 Dec 2022
Satisfaction of charge 094332870005 in full
Submitted on 27 Oct 2022
Confirmation statement made on 30 July 2022 with no updates
Submitted on 31 Aug 2022
Repayment History
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