JAMES OF MONTPELLIER LIMITED
ActiveKey figures
Like most small UK companies, JAMES OF MONTPELLIER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Summary: JAMES OF MONTPELLIER LIMITED
What kind of company is it?
JAMES OF MONTPELLIER LIMITED is a private limited company registered with Companies House under company number 04336205. It was incorporated on 7 Dec 2001. Its status is active. The registered office is in Cheltenham (GL50). Its nature of business (SIC 2007) is retail sale of clothing in specialised stores (47710).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £62,455, down 2.9% on the previous year. Total assets were £215,723 and total liabilities £153,200. The company had an average of 2 employees. Figures are available for 6 financial years (2020–2025).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 1 of 3 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 23 Feb 2027.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 60,605 | 16,734 | — | — | — |
| Total assets | 272,544 | 253,075 | 217,208 | 199,682 | 215,723 |
| Total liabilities | 173,154 | 133,586 | 123,147 | 135,244 | 153,200 |
| Net assets / total equity | 97,938 | 118,429 | 93,870 | 64,291 | 62,455 |
| Average number of employees | 3 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
19 events- Financial year 2025 endedAccounts: net assets £62.5k, 2 employees
- Financial year 2024 endedAccounts: net assets £64.3k, 2 employees
- Financial year 2023 endedAccounts: net assets £93.9k, 2 employees
- Financial year 2022 endedAccounts: net assets £118.4k, 2 employees
- Financial year 2021 endedAccounts: net assets £97.9k, 3 employees
- Financial year 2020 endedAccounts: net assets £83.2k, 2 employees
- Graham Maurice ELLIS resignedDirector
- Mr Richard Dare registered as a person with significant control
Earlier events (11)
- Richard DARE appointedDirector
- Iskender Ertugrul ALPAN resignedDirector
- Iskender Ertugrul ALPAN appointedDirector
- Julie Denise ELLIS resignedSecretary
- SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
- INSTANT COMPANIES LIMITED resignedNominee director (corporate)
- Julie Denise ELLIS appointedSecretary
- SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
- Graham Maurice ELLIS appointedDirector
- INSTANT COMPANIES LIMITED appointedNominee director (corporate)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.