Active01006047Private limited companyStockport

SIMON JERSEY LTD

D42/100

Owned by Ballyclare Group Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SIMON JERSEY LTD is an active private limited company (company number 01006047) incorporated on 26 March 1971, registered in Stockport. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest medium accounts cover the period ending 31 December 2024, showing net assets of −£16.61m and cash of £150k, with 37 employees on average. Turnover was £8.91m and profit for the year −£1.32m. Net assets fell 2% on the prior period (−£16.31m).

Peer position · net assets

By net assets it sits in the bottom quarter of 687 comparable companies in Manchester (median £2,256, upper quartile £53k).

02

Key dates

Incorporated
26 March 197155 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
9 April 2027in 169 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46420
Wholesale of clothing and footwear
Accounts type
Medium
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
−£16.61m
vs Dec 2023
Cash at bank
£150k
−4%vs Dec 2023
Turnover
£8.91m
−13%vs Dec 2023
Employees
37
−35%vs Dec 2023
Net assets
−£16.61m
Cash at bank
£150k
Turnover
£8.91m
Profit for the year
−£1.32m
Average employees
37
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£16.61m£150k£1.46m—£8.91m−£1.32m37
31 December 2023−£16.31m£157k£1.81m—£10.23m£577k57
31 December 2022———————
Net margin-14.8%Profit for the year ÷ turnover
Cash per employee£4,048Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
42 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-16,606,412 at 2024-12-31
+4Cash reservesCash £149,777
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1971-03-26 (56 years)
−10Accounts overdueDue 2026-09-30
42Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Ballyclare Group Limited
    corporate entity, England And Wales · since 30 December 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Simon Jersey Group Limited
    corporate entity, England And Wales · since 6 April 2016 · ceased 30 December 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 169 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet liabilities £16.61m · medium accounts
  4. Accounts period endNet liabilities £16.31m · medium accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Manchester

Same activity (wholesale of clothing and footwear), closest in incorporation date
09

Reminders for SIMON JERSEY LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.