R J SHELL LTD
Company number 09215422 · Active · Alnwick NE67 5DY
R J SHELL LTD is an active private limited company (company number 09215422) incorporated on 12 September 2014, registered in Alnwick. Its registered activity is event catering activities (SIC 56210). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.75m and cash of £135k, with 41 employees on average. Net assets rose 21% on the prior period (£3.10m).
By net assets it sits in the top quarter of 128 comparable companies in Newcastle (median £10, upper quartile £5,714).
Key dates
- Incorporated
- 12 September 2014
- Next accounts due
- 30 June 2027 — in 255 days
- Confirmation statement due
- 26 September 2027 — in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56210
- Event catering activities
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3.75m | £135k | £396k | £2.03m | — | — | 41 |
| 30 September 2024 | £3.10m | £376k | £360k | £1.79m | — | — | 39 |
- Current ratio
- 0.28 — current liabilities exceed current assets
- Cash per employee
- £3,292
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £3,747,906 at 2025-09-30
- +8 Net assets growing — +20.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.28
- +4 Cash reserves — Cash £134,956
- +8 Established — Incorporated 2014-09-12 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Richard Jackson Shell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
- Mrs Sarah Jane Shell — has significant influence or control · since 6 April 2016 · ceased 28 January 2021
- Mr Thomas Davison Shell — has significant influence or control · since 6 April 2016 · ceased 28 January 2021
- Mr Richard Jackson Shell — owns 75–100% of shares · since 6 April 2016 · ceased 1 January 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (event catering activities), closest in incorporation date.
- VILLAGE KARAHI CATERERS (UK) LIMITED — Newcastle Upon Tyne, inc. Nov 2014
- DURHAM AMATEUR ROWING CLUB LIMITED — Durham, inc. Dec 2014
- BUBBLE BOOTS FOOTBALL LTD — Newcastle Upon Tyne, inc. Jan 2015
- DURHAM MASONIC HALL LTD — Durham, inc. Apr 2014
- CLOSE CATERERS (NE) LTD — Consett, inc. Feb 2015
- FAT HIPPO TO GO LIMITED — Newcastle Upon Tyne, inc. Mar 2015
Reminders for R J SHELL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.