£838k
+4%vs Jul 2024Active07322915Private limited companyBurnley
J.C.S INTERIORS LTD
Significant control: Paul Andrew Charles Sterry (25–50%), David Allen (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
J.C.S INTERIORS LTD is an active private limited company (company number 07322915) incorporated on 22 July 2010, registered in Burnley. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £838k and cash of £354k, with 21 employees on average. Net assets rose 4% on the prior period (£808k).
Peer position · net assets
By net assets it sits in the top quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).
02
Ownership and control
- Mr Paul Andrew Charles Sterry
- owns 25–50% of shares
- Mr David Allen
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Allen
- owns 25–50% of shares
- Mr Paul Sterry
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 July 201016 yrs ago
- Next accounts due
- 30 April 2027in 186 days
- Confirmation statement due
- 5 August 2027in 283 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£354k
+185%vs Jul 2024Not reported
21
−19%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £838k | £354k | £432k | £1.22m | — | — | 21 |
| 31 July 2024 | £808k | £124k | £116k | £1.50m | — | — | 26 |
Current ratio1.58Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £838,289 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.58
- Cash at bank of £50,000 or moreCash £353,601
- Incorporated five or more years agoIncorporated 22 July 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 283 days
- Next accounts duein 186 days
- Accounts period endNet assets £838k · small accounts
- Accounts period endNet assets £808k · small accounts
- Incorporated
08
Similar companies in Lancashire
- APPLETREE ESTATES LIMITEDPreston · inc. Jul 2010
- BLACKPOOL LOCAL EDUCATION PARTNERSHIP LIMITEDPreston · inc. Jul 2010
- HIGHFIELD PFI SPV LIMITEDPreston · inc. Jul 2010
- MTA LONDON CONSTRUCTION LTDChorley · inc. Aug 2010
- ETHICAL ASSET MANAGEMENT LIMITEDPreston · inc. Jun 2010
- D SHARP LIMITEDUlverston · inc. May 2010
All companies incorporated on 22 July 2010 · in Jul 2010.
09
Reminders for J.C.S INTERIORS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.